IDLV ranks 3rd and GRIN 14th of 15 funds in the International Factor Index Category.
GRIN vs IDLV
IDLV −0.31pt a year
0.56%0.25%
GRIN 1.3×the volume
34.4K26.8K
GRIN vs IDLV Performance
+12.7%+13.6%
- GRIN 0.56%
- IDLV 0.25%, better
- GRIN $346M
- IDLV $334M
- GRIN +12.7%
- IDLV +13.6%, better
- GRIN 0.67%
- IDLV 4.88%, better
- GRIN 103
- IDLV 212
- GRIN 34.4K sh, better
- IDLV 26.8K sh
- GRIN $31.16
- IDLV $35.69
ETF.net Grade
| Pillar | GRIN | IDLV |
|---|---|---|
| Cost | D25 | A75Higher |
| Mission | A71Higher | B63 |
| Risk | F16 | B68Higher |
| Tradability | D26 | C47Higher |
| Holdings | C40 | A80Higher |
| Durability | F20 | C52Higher |
Rank among International Factor Index funds
Same Category. GRIN and IDLV are both graded against the same 15 International Factor Index funds, so their Grades compare head to head.
Our read on each fund
GRIND
IDLVB
In short
GRIN Free-cash-flow funds abroad usually hunt cheap cash cows. GRIN runs the math the other way: non-US developed large caps ranked on cash generated per dollar of invested capital, then screened for sales and profit growth.
IDLV Screens developed markets for calm instead of size: roughly 200 international large and mid caps chosen by an S&P low volatility index, run on the same rulebook since 2012.
Stated mandate
GRIN The fund is designed to provide exposure to equity securities of growth companies in non-U.S. developed markets, using free-cash-flow-oriented profitability measures in the index methodology.
IDLV The Fund seeks exposure to large- and mid-cap stocks from international developed markets through the S&P BMI International Developed Low Volatility Index. It invests at least 90% of total assets in securities comprising that Index.
Why people hold it
Worth knowing
GRIN vs IDLV Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
GRIN vs IDLV Cost
Overpaying GRIN vs IDLV
$5,929
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GRIN 0.56%
$11,088
IDLV 0.25%
$5,159
Cost over time
Year by year
| Year | GRIN | IDLV | Overpaying |
|---|---|---|---|
| 10 | $1,006 | $455 | $551 |
| 20 | $3,855 | $1,769 | $2,086 |
| 30 | $11,088 | $5,159 | $5,929 |
- 0.56%GRIN
- 0.25%IDLV, cheaper
- Middle half of International Factor Index funds
- Median 0.34%
IDLV 4th cheapest of 15 funds
GRIN 12th cheapest of 15 funds
GRIN vs IDLV Dividends
- GRIN 0.67%
- IDLV 4.88%, better
- GRIN $0.21
- IDLV $1.74
- GRIN $0.05
- IDLV $0.30
- GRIN Oct 8, 2026
- IDLV Sep 21, 2026
- GRIN Oct 9, 2026
- IDLV Sep 25, 2026
- GRIN Monthly
- IDLV Quarterly
Distribution history
GRIN vs IDLV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- GRIN 19.5%IDLV 11.2%
- Return per unit of risk
- GRIN 0.63IDLV 0.98
- Worst fall
- GRIN −14.3%IDLV −22.5%
- Market sensitivity
- GRIN 1.14IDLV 0.64
GRIN and IDLV in the news
Popular comparisons
- 0.56% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.56% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.20%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.56% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
