DFAI vs. PHDG ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$29.74
Average Daily Volume
810,220
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.59
Average Daily Volume
12,575
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | DFAI | PHDG |
|---|---|---|
| 30 Days | -1.48% | -0.52% |
| 60 Days | -6.55% | 1.61% |
| 90 Days | -5.01% | 2.51% |
| 12 Months | 10.34% | 19.62% |
DFAI Overweight 85 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.93% | |
| ASML | F | 0.92% | |
| NVS | F | 0.75% | |
| HSBH | B | 0.75% | |
| UL | D | 0.65% | |
| SONY | B | 0.64% | |
| MUFG | B | 0.57% | |
| TD | F | 0.48% | |
| SHOP | B | 0.36% | |
| NVS | F | 0.34% | |
| BCS | B | 0.31% | |
| BHP | F | 0.3% | |
| DEO | F | 0.27% | |
| CNI | D | 0.27% | |
| MFG | B | 0.25% | |
| BBVA | D | 0.22% | |
| LYG | D | 0.22% | |
| E | F | 0.21% | |
| SMFG | A | 0.2% | |
| SMFG | A | 0.18% | |
| WCN | A | 0.18% | |
| STLA | F | 0.15% | |
| FLUT | A | 0.15% | |
| SAN | F | 0.13% | |
| HMC | F | 0.12% | |
| GOLD | D | 0.11% | |
| PHG | D | 0.08% | |
| XRX | F | 0.08% | |
| NVO | F | 0.08% | |
| RBA | B | 0.08% | |
| HMC | F | 0.08% | |
| LOGI | D | 0.06% | |
| NMR | B | 0.06% | |
| CCEP | B | 0.06% | |
| TEVA | D | 0.05% | |
| STM | F | 0.05% | |
| MT | C | 0.05% | |
| NMR | B | 0.05% | |
| NOK | D | 0.04% | |
| AGCO | D | 0.04% | |
| OTEX | F | 0.04% | |
| ARGX | B | 0.04% | |
| WFG | C | 0.03% | |
| QGEN | D | 0.03% | |
| TEF | D | 0.02% | |
| FRO | F | 0.02% | |
| MBAVU | D | 0.02% | |
| AEI | D | 0.02% | |
| PIXY | F | 0.01% | |
| LSPD | C | 0.01% | |
| GMAB | F | 0.01% | |
| ORLA | D | 0.01% | |
| DNN | B | 0.01% | |
| TCI | D | 0.01% | |
| TRMD | F | 0.01% | |
| DOOO | F | 0.01% | |
| GOGL | F | 0.01% | |
| TS | B | 0.01% | |
| WDS | D | 0.01% | |
| NICE | C | 0.01% | |
| TAC | B | 0.01% | |
| MGIC | C | 0.0% | |
| AUDC | D | 0.0% | |
| IAUX | F | 0.0% | |
| RNR | C | 0.0% | |
| OGI | F | 0.0% | |
| UBCP | C | 0.0% | |
| PSNY | F | 0.0% | |
| AUID | F | 0.0% | |
| PTMN | F | 0.0% | |
| CACC | D | 0.0% | |
| VGR | D | 0.0% | |
| IMMP | F | 0.0% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| RENB | F | 0.0% | |
| TLRY | F | 0.0% | |
| ECO | F | 0.0% | |
| ELBM | D | 0.0% | |
| ASTL | C | 0.0% | |
| VMAR | F | 0.0% | |
| FLNG | B | 0.0% | |
| CHGX | A | 0.0% | |
| PDS | C | 0.0% | |
| MNTX | C | 0.0% |
DFAI Underweight 497 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.89% | |
| AAPL | B | -3.74% | |
| MSFT | D | -3.42% | |
| AMZN | C | -2.13% | |
| META | D | -1.36% | |
| GOOGL | C | -1.11% | |
| TSLA | B | -0.93% | |
| GOOG | C | -0.92% | |
| BRK.A | B | -0.92% | |
| AVGO | D | -0.86% | |
| JPM | B | -0.74% | |
| LLY | F | -0.67% | |
| UNH | B | -0.59% | |
| XOM | C | -0.58% | |
| V | A | -0.56% | |
| MA | B | -0.46% | |
| COST | B | -0.44% | |
| HD | A | -0.43% | |
| PG | A | -0.42% | |
| WMT | B | -0.4% | |
| NFLX | B | -0.39% | |
| JNJ | D | -0.39% | |
| CRM | B | -0.35% | |
| BAC | A | -0.33% | |
| ORCL | C | -0.32% | |
| CVX | B | -0.3% | |
| WFC | A | -0.27% | |
| MRK | F | -0.27% | |
| KO | D | -0.26% | |
| CSCO | A | -0.25% | |
| ADBE | C | -0.25% | |
| AMD | F | -0.24% | |
| PEP | F | -0.24% | |
| ACN | B | -0.24% | |
| MCD | D | -0.23% | |
| NOW | B | -0.23% | |
| LIN | D | -0.23% | |
| ABT | B | -0.22% | |
| TMO | F | -0.22% | |
| ISRG | C | -0.21% | |
| IBM | C | -0.21% | |
| GE | D | -0.21% | |
| INTU | C | -0.21% | |
| DIS | B | -0.21% | |
| PM | B | -0.21% | |
| QCOM | F | -0.2% | |
| GS | B | -0.2% | |
| CAT | B | -0.2% | |
| TXN | D | -0.2% | |
| VZ | B | -0.19% | |
| SPGI | C | -0.18% | |
| MS | B | -0.18% | |
| CMCSA | C | -0.18% | |
| BKNG | B | -0.18% | |
| DHR | D | -0.17% | |
| AMAT | F | -0.17% | |
| LOW | C | -0.17% | |
| NEE | D | -0.17% | |
| RTX | D | -0.17% | |
| AMGN | D | -0.17% | |
| T | A | -0.17% | |
| AXP | A | -0.17% | |
| ETN | A | -0.16% | |
| BLK | C | -0.16% | |
| PFE | D | -0.16% | |
| UBER | D | -0.16% | |
| HON | B | -0.16% | |
| PGR | A | -0.16% | |
| TJX | A | -0.15% | |
| UNP | C | -0.15% | |
| PANW | C | -0.14% | |
| BSX | C | -0.14% | |
| C | A | -0.14% | |
| BX | B | -0.14% | |
| COP | D | -0.14% | |
| SYK | C | -0.14% | |
| TMUS | A | -0.13% | |
| BMY | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | A | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| VRTX | D | -0.13% | |
| INTC | C | -0.12% | |
| CB | D | -0.12% | |
| MMC | A | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | B | -0.12% | |
| LMT | D | -0.12% | |
| GILD | B | -0.12% | |
| LRCX | F | -0.11% | |
| ANET | C | -0.11% | |
| BA | D | -0.11% | |
| DE | B | -0.11% | |
| KKR | B | -0.11% | |
| ADI | D | -0.11% | |
| PLD | D | -0.11% | |
| PH | A | -0.1% | |
| GEV | C | -0.1% | |
| ICE | D | -0.1% | |
| SHW | A | -0.1% | |
| CI | D | -0.1% | |
| AMT | D | -0.1% | |
| NKE | F | -0.1% | |
| TT | B | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| UPS | C | -0.1% | |
| ZTS | D | -0.09% | |
| MCK | C | -0.09% | |
| CRWD | B | -0.09% | |
| CME | A | -0.09% | |
| WM | A | -0.09% | |
| AON | A | -0.09% | |
| CMG | B | -0.09% | |
| MSI | C | -0.09% | |
| PNC | A | -0.09% | |
| REGN | F | -0.09% | |
| CDNS | B | -0.09% | |
| SNPS | B | -0.09% | |
| DUK | C | -0.09% | |
| EQIX | A | -0.09% | |
| KLAC | F | -0.09% | |
| APH | B | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | A | -0.09% | |
| COF | B | -0.08% | |
| APD | A | -0.08% | |
| CEG | D | -0.08% | |
| TGT | F | -0.08% | |
| ORLY | B | -0.08% | |
| TDG | D | -0.08% | |
| MMM | D | -0.08% | |
| ITW | A | -0.08% | |
| EMR | A | -0.08% | |
| CTAS | B | -0.08% | |
| CL | D | -0.08% | |
| GD | F | -0.08% | |
| MCO | A | -0.08% | |
| EOG | C | -0.08% | |
| WELL | C | -0.08% | |
| USB | A | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| HLT | A | -0.07% | |
| SLB | C | -0.07% | |
| TFC | B | -0.07% | |
| FCX | F | -0.07% | |
| ECL | D | -0.07% | |
| CARR | C | -0.07% | |
| OKE | C | -0.07% | |
| HCA | F | -0.07% | |
| AJG | A | -0.07% | |
| GM | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | A | -0.07% | |
| FDX | B | -0.07% | |
| ADSK | B | -0.07% | |
| WMB | B | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| CVS | D | -0.07% | |
| ALL | B | -0.06% | |
| KMI | B | -0.06% | |
| PSA | C | -0.06% | |
| GWW | A | -0.06% | |
| MPC | F | -0.06% | |
| AZO | C | -0.06% | |
| PSX | C | -0.06% | |
| SPG | C | -0.06% | |
| DLR | A | -0.06% | |
| RCL | B | -0.06% | |
| AMP | B | -0.06% | |
| AFL | B | -0.06% | |
| URI | B | -0.06% | |
| FICO | B | -0.06% | |
| JCI | C | -0.06% | |
| NXPI | D | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| TRV | B | -0.06% | |
| ABNB | C | -0.06% | |
| NSC | A | -0.06% | |
| FTNT | C | -0.06% | |
| TRGP | B | -0.05% | |
| ODFL | B | -0.05% | |
| COR | C | -0.05% | |
| RSG | A | -0.05% | |
| BKR | C | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| AXON | B | -0.05% | |
| DFS | B | -0.05% | |
| KMB | C | -0.05% | |
| CCI | D | -0.05% | |
| VLO | C | -0.05% | |
| PCG | B | -0.05% | |
| PRU | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | B | -0.05% | |
| NEM | F | -0.05% | |
| PAYX | B | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| ROST | C | -0.05% | |
| VST | B | -0.05% | |
| PWR | A | -0.05% | |
| MSCI | C | -0.05% | |
| DHI | D | -0.05% | |
| FIS | D | -0.05% | |
| MET | A | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| ROK | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | C | -0.04% | |
| HUM | C | -0.04% | |
| RMD | C | -0.04% | |
| OXY | F | -0.04% | |
| HIG | B | -0.04% | |
| FANG | F | -0.04% | |
| WAB | B | -0.04% | |
| EXR | C | -0.04% | |
| DD | D | -0.04% | |
| NUE | D | -0.04% | |
| IDXX | F | -0.04% | |
| IQV | F | -0.04% | |
| MCHP | F | -0.04% | |
| MTB | B | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| SYY | C | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | D | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| STZ | D | -0.04% | |
| A | D | -0.04% | |
| LULU | C | -0.04% | |
| EXC | D | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| YUM | B | -0.04% | |
| DELL | C | -0.04% | |
| KR | A | -0.04% | |
| MNST | B | -0.04% | |
| EA | C | -0.04% | |
| CTVA | B | -0.04% | |
| CBRE | B | -0.04% | |
| EW | C | -0.04% | |
| OTIS | C | -0.04% | |
| CTSH | B | -0.04% | |
| HES | C | -0.04% | |
| VRSK | A | -0.04% | |
| LEN | C | -0.04% | |
| IT | C | -0.04% | |
| IR | A | -0.04% | |
| DAL | B | -0.04% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | B | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| CCL | B | -0.03% | |
| WST | C | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| EQR | B | -0.03% | |
| ADM | F | -0.03% | |
| VLTO | C | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | B | -0.03% | |
| SYF | A | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | B | -0.03% | |
| GDDY | B | -0.03% | |
| TYL | A | -0.03% | |
| VTR | D | -0.03% | |
| MTD | F | -0.03% | |
| CHD | B | -0.03% | |
| HSY | F | -0.03% | |
| FTV | B | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | A | -0.03% | |
| PHM | C | -0.03% | |
| KEYS | B | -0.03% | |
| DECK | A | -0.03% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | D | -0.03% | |
| STT | A | -0.03% | |
| MPWR | F | -0.03% | |
| ON | C | -0.03% | |
| NVR | D | -0.03% | |
| PPG | D | -0.03% | |
| GPN | C | -0.03% | |
| CAH | B | -0.03% | |
| TTWO | B | -0.03% | |
| XYL | D | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| TSCO | C | -0.03% | |
| DXCM | C | -0.03% | |
| UAL | B | -0.03% | |
| WEC | A | -0.03% | |
| EBAY | C | -0.03% | |
| CSGP | C | -0.03% | |
| CNC | F | -0.03% | |
| DOW | F | -0.03% | |
| ETR | B | -0.03% | |
| EIX | A | -0.03% | |
| WTW | B | -0.03% | |
| FITB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | D | -0.03% | |
| AVB | B | -0.03% | |
| GRMN | A | -0.03% | |
| EPAM | C | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | A | -0.02% | |
| RVTY | D | -0.02% | |
| APTV | F | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | C | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | C | -0.02% | |
| VTRS | B | -0.02% | |
| L | B | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | C | -0.02% | |
| CF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| NI | A | -0.02% | |
| BAX | F | -0.02% | |
| GEN | A | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | C | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | C | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| IEX | B | -0.02% | |
| DGX | B | -0.02% | |
| PNR | B | -0.02% | |
| J | F | -0.02% | |
| KEY | A | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| MOH | F | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | B | -0.02% | |
| PFG | C | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| BALL | D | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| NRG | C | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | B | -0.02% | |
| CNP | A | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | B | -0.02% | |
| CMS | C | -0.02% | |
| LYV | A | -0.02% | |
| ZBRA | A | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CLX | C | -0.02% | |
| WDC | C | -0.02% | |
| CBOE | B | -0.02% | |
| CFG | B | -0.02% | |
| FSLR | F | -0.02% | |
| FE | D | -0.02% | |
| PKG | B | -0.02% | |
| BLDR | C | -0.02% | |
| NTRS | A | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| STE | F | -0.02% | |
| ES | D | -0.02% | |
| WBD | C | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | B | -0.02% | |
| ATO | A | -0.02% | |
| WY | D | -0.02% | |
| LDOS | D | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| PTC | A | -0.02% | |
| FOX | B | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | D | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | F | -0.01% | |
| BWA | C | -0.01% | |
| IVZ | B | -0.01% | |
| CE | F | -0.01% | |
| MTCH | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | F | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | D | -0.01% | |
| RL | B | -0.01% | |
| FRT | A | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | F | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | D | -0.01% | |
| SOLV | C | -0.01% | |
| GL | C | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | C | -0.01% | |
| IPG | C | -0.01% | |
| PAYC | A | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | B | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | C | -0.01% | |
| LW | C | -0.01% | |
| BXP | D | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | D | -0.01% | |
| EMN | D | -0.01% | |
| UHS | D | -0.01% | |
| ALB | C | -0.01% | |
| REG | B | -0.01% | |
| DAY | A | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | D | -0.01% | |
| INCY | C | -0.01% | |
| BG | F | -0.01% | |
| JKHY | D | -0.01% | |
| JNPR | F | -0.01% | |
| CPT | B | -0.01% | |
| CHRW | C | -0.01% | |
| CAG | D | -0.01% | |
| SWK | D | -0.01% | |
| DLTR | D | -0.01% | |
| TPR | A | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | F | -0.01% | |
| SWKS | F | -0.01% | |
| MRNA | F | -0.01% | |
| POOL | C | -0.01% | |
| NWS | B | -0.0% |
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Industrial Metals & Minerals
Shipping & Ports
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Steel
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Capital Markets
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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