ACWX vs. DFIV ETF Comparison
Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Dimensional International Value ETF (DFIV)
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.74
Average Daily Volume
820,413
25
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$36.44
Average Daily Volume
503,445
45
Performance
| Period | ACWX | DFIV |
|---|---|---|
| 30 Days | -3.47% | -1.78% |
| 60 Days | -3.64% | -3.60% |
| 90 Days | -3.87% | -3.45% |
| 12 Months | 12.57% | 15.25% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ACWX | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.02% | 0.19% | 0.02% | |
| HMC | F | 0.15% | 0.51% | 0.15% | |
| HMC | F | 0.15% | 0.16% | 0.15% | |
| MFG | A | 0.22% | 0.45% | 0.22% | |
| MUFG | B | 0.5% | 0.08% | 0.08% | |
| MUFG | B | 0.5% | 1.26% | 0.5% | |
| NMR | B | 0.07% | 0.07% | 0.07% | |
| NMR | B | 0.07% | 0.13% | 0.07% | |
| SMFG | B | 0.34% | 0.19% | 0.19% | |
| SMFG | B | 0.34% | 0.88% | 0.34% | |
| TM | F | 0.69% | 1.31% | 0.69% | |
| TM | F | 0.69% | 0.0% | 0.0% |
ACWX Underweight 33 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | A | -1.42% | |
| NVS | F | -1.4% | |
| TD | D | -1.32% | |
| BP | D | -0.77% | |
| LYG | D | -0.69% | |
| E | F | -0.6% | |
| STLA | F | -0.57% | |
| BCS | A | -0.55% | |
| NVS | F | -0.48% | |
| SAN | D | -0.38% | |
| PHG | C | -0.34% | |
| NWG | A | -0.3% | |
| GOLD | C | -0.22% | |
| BBVA | D | -0.18% | |
| HSBH | B | -0.16% | |
| BCS | A | -0.15% | |
| MT | B | -0.15% | |
| LYG | D | -0.15% | |
| STM | F | -0.14% | |
| WFG | C | -0.14% | |
| CCEP | C | -0.1% | |
| NOK | D | -0.09% | |
| VOD | F | -0.05% | |
| TS | B | -0.04% | |
| GOGL | F | -0.03% | |
| BTI | B | -0.02% | |
| E | F | -0.0% | |
| SNY | F | -0.0% | |
| SW | A | -0.0% | |
| BUD | F | -0.0% | |
| TEF | C | -0.0% | |
| NVO | F | -0.0% | |
| GMAB | F | -0.0% |
ACWX: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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