DFIV vs. CARZ ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
$38.05
Average Daily Volume
581,388
43
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.07
Average Daily Volume
1,791
54
Performance
| Period | DFIV | CARZ |
|---|---|---|
| 30 Days | 2.98% | -0.16% |
| 60 Days | 3.79% | -5.18% |
| 90 Days | 7.85% | -4.20% |
| 12 Months | 17.83% | 7.60% |
DFIV Overweight 37 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | 1.57% | |
| TD | B | 1.36% | |
| HSBC | B | 1.33% | |
| MUFG | D | 1.08% | |
| BP | D | 0.84% | |
| SMFG | D | 0.68% | |
| LYG | B | 0.65% | |
| NVS | C | 0.53% | |
| BCS | B | 0.48% | |
| E | C | 0.44% | |
| MFG | D | 0.39% | |
| SAN | C | 0.39% | |
| PHG | B | 0.39% | |
| GOLD | C | 0.27% | |
| NWG | C | 0.26% | |
| AGCO | D | 0.2% | |
| BBVA | D | 0.19% | |
| SMFG | D | 0.17% | |
| LYG | B | 0.16% | |
| MT | D | 0.14% | |
| WFG | B | 0.13% | |
| NMR | D | 0.12% | |
| BCS | B | 0.12% | |
| CCEP | B | 0.1% | |
| NOK | C | 0.08% | |
| MUFG | D | 0.07% | |
| VOD | C | 0.06% | |
| NMR | D | 0.06% | |
| GOGL | D | 0.02% | |
| BTI | C | 0.02% | |
| TS | D | 0.01% | |
| E | C | 0.0% | |
| SW | B | 0.0% | |
| BUD | C | 0.0% | |
| NVO | C | 0.0% | |
| GMAB | F | 0.0% | |
| TEF | B | 0.0% |
DFIV Underweight 50 Positions Relative to CARZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| TSLA | C | -4.9% | |
| MSFT | C | -4.82% | |
| NVDA | D | -4.8% | |
| TSM | C | -4.77% | |
| GOOGL | D | -4.28% | |
| AMD | D | -4.25% | |
| QCOM | D | -4.24% | |
| TXN | C | -2.99% | |
| ADI | C | -1.84% | |
| MU | F | -1.61% | |
| INTC | F | -1.38% | |
| MRVL | C | -1.07% | |
| NXPI | F | -0.97% | |
| GM | C | -0.88% | |
| AUR | C | -0.83% | |
| PCAR | D | -0.82% | |
| TEL | D | -0.74% | |
| F | F | -0.7% | |
| CMI | C | -0.67% | |
| MCHP | F | -0.67% | |
| LCID | C | -0.66% | |
| NIO | C | -0.64% | |
| CRUS | D | -0.57% | |
| XPEV | C | -0.57% | |
| BWA | D | -0.55% | |
| ON | D | -0.53% | |
| APTV | D | -0.53% | |
| ALB | D | -0.52% | |
| SITM | B | -0.52% | |
| SWKS | D | -0.52% | |
| SQM | D | -0.51% | |
| SLAB | D | -0.51% | |
| LI | D | -0.5% | |
| LEA | F | -0.5% | |
| ST | D | -0.49% | |
| AMBA | C | -0.49% | |
| QRVO | F | -0.49% | |
| BIDU | D | -0.48% | |
| RIVN | F | -0.47% | |
| SYNA | F | -0.45% | |
| LSCC | D | -0.42% | |
| CHPT | F | -0.39% | |
| PLUG | F | -0.38% | |
| ALGM | F | -0.38% | |
| MXL | F | -0.36% | |
| RMBS | F | -0.35% | |
| INDI | F | -0.31% | |
| LAZR | F | -0.26% | |
| WOLF | F | -0.19% |
DFIV: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords
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