AMEX · inception 2021-09-13 · beta 0.80 · avg volume 1,264,484 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$22.0B
Holdings617
Top-10 weight16.1%
1-yr return+24.1%
Max drawdown 5y-25.4%
Volatility 1y14.0%
Performance vs S&P 500 (SPY)
■ DFIV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFIV
-2.5%
+2.1%
+1.6%
+11.8%
+24.1%
+87.3%
+101.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SHEL
SHELL PLC
3.71%
2
TTE.PA
TOTALENERGIES SE
2.21%
3
SAN.MC
BANCO SANTANDER SA
1.85%
4
7203.T
TOYOTA MOTOR CORP
1.78%
5
BAS.DE
BASF SE
1.24%
6
HSBC
HSBC HOLDINGS PLC
1.11%
7
SHEL.L
SHELL PLC
1.08%
8
BP
BP PLC
1.08%
9
TD
TORONTO-DOMINION BANK
1.02%
10
8316.T
SUMITOMO MITSUI FINANCIAL
1.01%
Exposure
Sector
Financial Services33.7%
Energy16.6%
Basic Materials11.0%
Consumer Cyclical9.5%
Industrials8.5%
Healthcare5.3%
Consumer Defensive5.0%
Communication Services3.5%
Technology2.4%
Utilities2.0%
Real Estate1.6%
Country
JP22.2%
GB13.1%
CA11.7%
CH8.3%
FR7.9%
DE7.9%
AU5.3%
NL4.2%
ES3.6%
IT2.9%
SE2.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
47/100
7
Quality
62/100
10
Profitability
46/100
10
Balance sheet
55/100
18
Earnings quality
73/100
86
Growth
50/100
9
Value
73/100
96
Momentum
69/100
11
Risk (safety)
51/100
8
Portfolio fundamentals
Value
P/E
12.7
P/B
1.1
P/S
0.9
Earnings yield
7.9%
FCF yield
7.0%
ROE
9.3%
Net margin
7.2%
Revenue growth (yoy)
+13.8%
Dividend yield
3.49%
Debt / equity
1.70
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IVLU
iShares MSCI Intl Value Factor ETF
45.7%
230
$4.5B
EFV
iShares MSCI EAFE Value ETF
43.4%
233
$30.6B
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
40.4%
393
$2.9B
VDV
Vanguard World Fund - Vanguard Developed Marke
38.8%
338
$31.9M
DFAI
Dimensional - International Core Equity Market
37.9%
599
$18.1B
DFIC
Dimensional - International Core Equity 2 ETF
37.8%
607
$15.2B
Overlap = sum over shared holdings of the smaller of the two weights.