DBAW vs. DIHP ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Dimensional International High Profitability ETF (DIHP)
DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

12,784

Number of Holdings *

86

* may have additional holdings in another (foreign) market
DIHP

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DBAW DIHP
30 Days -1.17% -2.43%
60 Days 0.94% -5.68%
90 Days 1.58% -6.82%
12 Months 18.22% 8.20%
16 Overlapping Holdings
Symbol Grade Weight in DBAW Weight in DIHP Overlap
CNI D 0.2% 0.7% 0.2%
DEO F 0.23% 0.22% 0.22%
DEO F 0.23% 0.12% 0.12%
E F 0.12% 0.04% 0.04%
MBAVU D 0.01% 0.04% 0.01%
NVS D 0.71% 0.84% 0.71%
NVS D 0.71% 0.37% 0.37%
OTEX D 0.03% 0.04% 0.03%
RBA A 0.06% 0.04% 0.04%
SONY B 0.41% 1.62% 0.41%
STLA F 0.1% 0.24% 0.1%
TEVA D 0.06% 0.1% 0.06%
TM D 0.62% 1.31% 0.62%
UL D 0.5% 1.97% 0.5%
UL D 0.5% 0.0% 0.0%
XRX F 0.05% 0.2% 0.05%
DBAW Overweight 73 Positions Relative to DIHP
Symbol Grade Weight
BABA D 0.59%
HSBH B 0.58%
MUFG B 0.46%
SHOP B 0.46%
TD F 0.34%
SMFG B 0.31%
ABBV D 0.31%
HDB C 0.29%
PDD F 0.27%
IBN C 0.26%
MFG B 0.21%
BCS C 0.17%
LYG F 0.15%
HMC F 0.14%
NU C 0.14%
SE B 0.13%
VALE F 0.11%
TCOM B 0.11%
GOLD D 0.1%
KB B 0.09%
BIDU F 0.09%
AER B 0.07%
YUMC C 0.07%
UMC F 0.06%
SHG D 0.06%
NMR B 0.06%
CYBR B 0.05%
LI F 0.05%
CHT D 0.05%
CHKP D 0.05%
CCEP C 0.05%
LOGI D 0.04%
BEKE D 0.04%
BAP B 0.04%
WIT A 0.03%
XPEV C 0.03%
HTHT D 0.03%
TME D 0.03%
SCCO F 0.03%
WIX B 0.03%
GRAB B 0.03%
BGNE D 0.03%
QGEN D 0.03%
MNDY C 0.03%
ABEV F 0.03%
KEP B 0.02%
FUTU D 0.02%
GGB C 0.02%
VIPS F 0.02%
BCH F 0.02%
XP F 0.02%
AGCO D 0.02%
WFG D 0.02%
NIO F 0.02%
ERJ B 0.02%
ASAI F 0.02%
DOOO F 0.01%
ATHM D 0.01%
CSAN F 0.01%
STNE F 0.01%
LPL F 0.01%
BVN F 0.01%
SBSW D 0.01%
BRFS D 0.01%
QFIN B 0.01%
LEGN F 0.01%
TAL F 0.01%
BZ F 0.01%
BILI D 0.01%
GLBE B 0.01%
IQ F 0.0%
PAGS F 0.0%
SKM D 0.0%
DBAW Underweight 16 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
AZN D -1.1%
BP D -1.07%
BHP F -1.06%
RELX C -0.98%
WCN A -0.34%
GSK F -0.14%
NVO D -0.12%
BBVA F -0.07%
AEI D -0.06%
FRO F -0.04%
BUD F -0.01%
ELBM F -0.01%
ERIC B -0.0%
SW A -0.0%
EQNR D -0.0%
Compare ETFs