DFIC vs. GSEU ETF Comparison
Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
841,620
111
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.Grade (RS Rating)
Last Trade
$37.05
Average Daily Volume
24,660
12
Performance
Period | DFIC | GSEU |
---|---|---|
30 Days | 5.70% | 5.09% |
60 Days | 0.77% | 0.50% |
90 Days | 0.91% | -0.82% |
12 Months | 15.52% | 17.49% |
14 Overlapping Holdings
Symbol | Grade | Weight in DFIC | Weight in GSEU | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.29% | 0.53% | 0.29% | |
BCS | B | 0.17% | 0.4% | 0.17% | |
BCS | B | 0.05% | 0.4% | 0.05% | |
CCEP | A | 0.04% | 0.14% | 0.04% | |
DEO | C | 0.14% | 0.27% | 0.14% | |
E | D | 0.19% | 0.39% | 0.19% | |
LOGI | D | 0.13% | 0.37% | 0.13% | |
LYG | C | 0.03% | 0.23% | 0.03% | |
LYG | C | 0.18% | 0.23% | 0.18% | |
NVS | B | 0.9% | 1.98% | 0.9% | |
NVS | B | 0.11% | 1.98% | 0.11% | |
QGEN | B | 0.03% | 0.22% | 0.03% | |
STLA | F | 0.2% | 0.24% | 0.2% | |
UL | A | 0.37% | 0.9% | 0.37% |
DFIC Overweight 97 Positions Relative to GSEU
Symbol | Grade | Weight | |
---|---|---|---|
ASML | F | 0.85% | |
TM | F | 0.78% | |
BP | F | 0.54% | |
AZN | B | 0.54% | |
HSBC | B | 0.42% | |
NVO | C | 0.4% | |
SONY | B | 0.39% | |
BHP | F | 0.37% | |
BBVA | D | 0.32% | |
MUFG | D | 0.31% | |
TD | A | 0.31% | |
RELX | B | 0.22% | |
STM | F | 0.17% | |
NWG | C | 0.15% | |
CNI | D | 0.15% | |
GOLD | C | 0.13% | |
PHG | A | 0.12% | |
BTI | A | 0.12% | |
SMFG | D | 0.1% | |
MFG | D | 0.1% | |
SMFG | D | 0.09% | |
HMC | D | 0.09% | |
SAN | C | 0.08% | |
HMC | D | 0.08% | |
NGG | A | 0.08% | |
WCN | B | 0.07% | |
RBA | B | 0.06% | |
NMR | D | 0.06% | |
SAP | B | 0.06% | |
PSO | A | 0.05% | |
IAG | B | 0.05% | |
TIGO | A | 0.05% | |
WFG | B | 0.05% | |
TEF | A | 0.05% | |
IHG | D | 0.05% | |
PRMW | A | 0.04% | |
NMR | D | 0.04% | |
CHRD | F | 0.04% | |
SNN | A | 0.04% | |
OTEX | C | 0.04% | |
AGCO | F | 0.04% | |
MT | D | 0.04% | |
WPP | A | 0.04% | |
FLUT | A | 0.04% | |
AEI | D | 0.04% | |
TS | F | 0.03% | |
TEVA | B | 0.03% | |
XRX | D | 0.03% | |
TCI | F | 0.02% | |
ARGX | A | 0.02% | |
MBAVU | B | 0.02% | |
DOOO | D | 0.02% | |
TRMD | D | 0.02% | |
NOK | B | 0.02% | |
FLNG | D | 0.01% | |
ELBM | B | 0.01% | |
CHGX | C | 0.01% | |
MGIC | D | 0.01% | |
ECO | B | 0.01% | |
MNTX | F | 0.01% | |
PIXY | F | 0.01% | |
ORLA | C | 0.01% | |
GMAB | C | 0.01% | |
TM | F | 0.01% | |
LSPD | F | 0.01% | |
PDS | D | 0.01% | |
FRO | D | 0.01% | |
GOGL | D | 0.01% | |
HAFN | D | 0.01% | |
CALT | A | 0.0% | |
LGO | D | 0.0% | |
FORTY | B | 0.0% | |
SW | D | 0.0% | |
WDS | F | 0.0% | |
PSNY | C | 0.0% | |
OGI | C | 0.0% | |
IAUX | F | 0.0% | |
TATT | B | 0.0% | |
KGEI | F | 0.0% | |
AUID | F | 0.0% | |
IMMP | A | 0.0% | |
BLCO | C | 0.0% | |
CTS | D | 0.0% | |
CACC | F | 0.0% | |
TAK | B | 0.0% | |
PTMN | D | 0.0% | |
VGR | B | 0.0% | |
UBCP | C | 0.0% | |
NICE | F | 0.0% | |
AUDC | F | 0.0% | |
TLRY | F | 0.0% | |
RENB | F | 0.0% | |
SHOP | C | 0.0% | |
DNN | F | 0.0% | |
VMAR | F | 0.0% | |
CUK | D | 0.0% | |
TAC | A | 0.0% |
DFIC Underweight 1 Positions Relative to GSEU
Symbol | Grade | Weight | |
---|---|---|---|
AER | C | -0.14% |
DFIC: Top Represented Industries & Keywords
GSEU: Top Represented Industries & Keywords