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DFIV vs JIVE: Differences, Returns & Fees

DFIV and JIVE hold 30% of their weight in the same names, and JIVE returned +29.0% over the year. Net assets: $21.4bn on Jul 31, 2026 for Dimensional International Value ETF, and $4.2bn on Oct 9, 2026 for JPMorgan International Value ETF.

DFIV costs 0.28 points a year less; their one-year returns differ by 4.8 points; DFIV is 6.1 times larger.

DFIVJIVE
Expense ratio0.27%0.55%
Net assets, as of Jul 31, 2026$21.4bn$3.5bn
Total return, 1 year+24.2%+29.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common30%
Top ten holdings, share of the fund15.5%16.8%
Below its high5.7%, high on Sep 3, 20265.7%, high on Sep 4, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+24.2%
DFIV total return, 1 year
+29.0%
JIVE total return, 1 year
0.27%
DFIV expense ratio
0.55%
JIVE expense ratio

What they hold in common

By the books each fund has filed, DFIV and JIVE hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding DFIV JIVE
THE TORONTO-DOMINION BANK 1.05% 1.33%
TOTALENERGIES SE 2.05% 1.00%
Banco Santander, S.A. 1.93% 0.86%
SHELL PLC 0.79% 1.69%
HSBC HOLDINGS PLC 0.74% 1.25%
BNP PARIBAS SA 0.79% 0.71%
Zurich Insurance Group AG 0.95% 0.68%
BRITISH AMERICAN TOBACCO P.L.C. 0.67% 0.74%
ING Groep N.V. 0.63% 0.60%
UNICREDIT, SOCIETA PER AZIONI 0.60% 0.81%
Suncor Energy Inc. 0.84% 0.59%
NATWEST GROUP PLC 0.64% 0.55%
Only in DFIV
SHELL PLC 3.17%
TOYOTA MOTOR CORPORATION 1.78%
HSBC HOLDINGS PLC 1.27%
BASF SE 1.21%
BP P.L.C. 1.01%
Swiss Re AG 0.86%
COMPAGNIE DE SAINT-GOBAIN SA 0.85%
Holcim AG 0.82%
Only in JIVE
SAMSUNG ELECTRONICS CO 3.82%
TAIWAN SEMICONDUCTOR 2.66%
NESTLE SA COMMON STOCK 1.47%
ROCHE HOLDING AG COMMON 1.37%
NOVARTIS AG COMMON STOCK 1.11%
ALLIANZ SE COMMON STOCK 1.03%
ROYAL BANK OF CANADA 1.02%
CHINA CONSTRUCTION BANK 0.72%

Check overlap with more funds →

On the same fields

DFIV
Dimensional International Value ETF
JIVE
JPMorgan International Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional JPMorgan
What it is Actively managed Actively managed
Total return, 1 year +24.2% +29.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +7.0 pts +11.8 pts
Expense ratio 0.27% 0.55%
Already in the S&P 500 0.1% 0.0%
Holdings 623 374
Net assets, DFIV as of Jul 31, 2026 and JIVE as of Oct 9, 2026 $21.4bn $4.2bn

DFIV and JIVE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFIV in plain words

DFIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +24.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.27% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 623 positions, with the top ten at 15.5%. It sat 5.7% below its high of Sep 3, 2026 on Oct 9, 2026.

JIVE in plain words

JIVE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 16.8%. It sat 5.7% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIV or JIVE?
In the year to Oct 9, 2026, with distributions reinvested, DFIV returned +24.2% and JIVE +29.0%.
Which is cheaper, DFIV or JIVE?
DFIV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIV and JIVE overlap with the S&P 500?
By their latest filed holdings, 0% of DFIV and 0% of JIVE by weight is stocks the S&P 500 already holds.
Other comparisons
DFIV vs IVLUDFIV vs PXFDFIV vs DIVIDFIV vs SCHYJIVE vs LVHIGCOW vs JIVEJIVE vs PXFDIVI vs JIVE
DFIV on its own →JIVE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFIV filings on SEC EDGAR ↗DFIV prospectus with the expense ratio (SEC) ↗Dimensional website ↗JIVE filings on SEC EDGAR ↗JIVE prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFIV against JIVE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfiv-vs-jive

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.