AVIV vs. DFIV ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Dimensional International Value ETF (DFIV)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Grade (RS Rating)
Last Trade
$53.21
Average Daily Volume
40,051
39
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 | AVIV | DFIV |
|---|---|---|
| 30 Days | -2.34% | -1.78% |
| 60 Days | -3.77% | -3.60% |
| 90 Days | -3.92% | -3.45% |
| 12 Months | 12.29% | 15.25% |
30 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.14% | 0.19% | 0.14% | |
| BBVA | D | 0.99% | 0.18% | 0.18% | |
| BCS | A | 0.64% | 0.15% | 0.15% | |
| BCS | A | 0.64% | 0.55% | 0.55% | |
| BP | D | 1.02% | 0.77% | 0.77% | |
| CCEP | C | 0.12% | 0.1% | 0.1% | |
| E | F | 0.56% | 0.0% | 0.0% | |
| E | F | 0.56% | 0.6% | 0.56% | |
| HMC | F | 0.43% | 0.51% | 0.43% | |
| HMC | F | 0.43% | 0.16% | 0.16% | |
| HSBC | A | 1.38% | 1.42% | 1.38% | |
| LYG | D | 0.58% | 0.69% | 0.58% | |
| LYG | D | 0.58% | 0.15% | 0.15% | |
| MFG | A | 0.26% | 0.45% | 0.26% | |
| MT | B | 0.05% | 0.15% | 0.05% | |
| NOK | D | 0.02% | 0.09% | 0.02% | |
| NVO | F | 0.39% | 0.0% | 0.0% | |
| NVS | F | 1.88% | 1.4% | 1.4% | |
| NVS | F | 1.88% | 0.48% | 0.48% | |
| NWG | A | 0.53% | 0.3% | 0.3% | |
| PHG | C | 0.2% | 0.34% | 0.2% | |
| SMFG | B | 0.61% | 0.19% | 0.19% | |
| SMFG | B | 0.61% | 0.88% | 0.61% | |
| STLA | F | 0.46% | 0.57% | 0.46% | |
| STM | F | 0.29% | 0.14% | 0.14% | |
| TD | D | 0.73% | 1.32% | 0.73% | |
| TM | F | 1.33% | 0.0% | 0.0% | |
| TM | F | 1.33% | 1.31% | 1.31% | |
| TS | B | 0.06% | 0.04% | 0.04% | |
| VOD | F | 0.51% | 0.05% | 0.05% |
AVIV: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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