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
86
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
32
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: Top Represented Industries & Keywords
DIHP: Top Represented Industries & Keywords