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DFIV vs PXF: Differences, Returns & Fees

DFIV and PXF hold 42% of their weight in the same names, and PXF returned +27.9% over the year. Net assets: $21.4bn on Jul 31, 2026 for Dimensional International Value ETF, and $2.9bn on Oct 9, 2026 for Invesco RAFI Developed Markets ex-U.S. ETF.

DFIV costs 0.16 points a year less; their one-year returns differ by 3.7 points.

DFIVPXF
Expense ratio0.27%0.43%
Net assets, DFIV as of Jul 31, 2026 and PXF as of Oct 9, 2026$21.4bn$2.9bn
Total return, 1 year+24.2%+27.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common42%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund15.5%14.1%
Below its high5.7%, high on Sep 3, 20265.0%, 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
+27.9%
PXF total return, 1 year
0.27%
DFIV expense ratio
0.43%
PXF expense ratio

What they hold in common

By the books each fund has filed, DFIV and PXF hold 42% 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

42% in common

Positions both hold, largest shared weight first
Holding DFIV PXF
TOTALENERGIES SE 2.05% 1.48%
TOYOTA MOTOR CORPORATION 1.78% 0.99%
SHELL PLC 0.79% 2.40%
HSBC HOLDINGS PLC 0.74% 1.20%
Banco Santander, S.A. 1.93% 0.67%
GLENCORE PLC 0.60% 0.79%
BRITISH AMERICAN TOBACCO P.L.C. 0.67% 0.59%
BASF SE 1.21% 0.55%
BNP PARIBAS SA 0.79% 0.54%
Mitsubishi UFJ Financial Group, Inc. 0.53% 0.55%
THE TORONTO-DOMINION BANK 1.05% 0.53%
Bayer Aktiengesellschaft 0.97% 0.50%
Only in DFIV
SHELL PLC 3.17%
HSBC HOLDINGS PLC 1.27%
BP P.L.C. 1.01%
Novartis AG 0.65%
BANCO BPM SOCIETA PER AZIONI 0.51%
BANK OF MONTREAL 0.50%
BPER BANCA S.P.A. 0.45%
Banco Santander, S.A. 0.41%
Only in PXF
Samsung Electronics Co Ltd 3.54%
Roche Holding AG 1.09%
BHP Group Ltd 0.98%
Novartis AG 0.71%
Nestle SA 0.70%
Siemens AG 0.59%
Rio Tinto PLC 0.58%
Royal Bank of Canada 0.54%

Check overlap with more funds →

On the same fields

DFIV
Dimensional International Value ETF
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks an index
Total return, 1 year +24.2% +27.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +7.0 pts +10.7 pts
Expense ratio 0.27% 0.43%
Already in the S&P 500 0.1% 0.6%
Holdings 623 1026
Net assets, DFIV as of Jul 31, 2026 and PXF as of Oct 9, 2026 $21.4bn $2.9bn

DFIV and PXF 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.

PXF in plain words

PXF tracks an index. Over the year to Oct 9, 2026 it returned +27.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 10, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 14.1%. It sat 5.0% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIV or PXF?
In the year to Oct 9, 2026, with distributions reinvested, DFIV returned +24.2% and PXF +27.9%.
Which is cheaper, DFIV or PXF?
DFIV is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIV and PXF overlap with the S&P 500?
By their latest filed holdings, 0% of DFIV and 1% of PXF by weight is stocks the S&P 500 already holds.
Other comparisons
DFIV vs PIEQDFIV vs DIVIDFIV vs GCOWDFIV vs SCHYEFAV vs PXFGCOW vs PXFDIVI vs PXFPIEQ vs PXF
DFIV on its own →PXF 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 ↗PXF filings on SEC EDGAR ↗PXF prospectus with the expense ratio (SEC) ↗Invesco page for PXF ↗

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 PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfiv-vs-pxf

Open data

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