DFIV vs. CLSE ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Convergence Long/Short Equity ETF (CLSE)

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

$36.26

Average Daily Volume

503,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

63,552

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	CLSE
30 Days	-3.02%	3.30%
60 Days	-3.42%	8.77%
90 Days	-1.20%	9.46%
12 Months	15.92%	39.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFIV	Weight in CLSE	Overlap
	AGCO	D	0.18%	-0.15%	-0.15%
	SW	A	0.0%	-0.18%	-0.18%

DFIV Overweight 42 Positions Relative to CLSE

Symbol	Grade	Weight
HSBC	A	1.45%
NVS	D	1.42%
TD	D	1.31%
TM	F	1.31%
MUFG	A	1.19%
BP	F	0.8%
SMFG	A	0.76%
LYG	C	0.65%
E	F	0.61%
STLA	F	0.58%
BCS	A	0.55%
HMC	F	0.55%
NVS	D	0.48%
MFG	A	0.43%
SAN	C	0.38%
PHG	F	0.34%
NWG	A	0.3%
GOLD	F	0.24%
SMFG	A	0.18%
BBVA	D	0.18%
HMC	F	0.17%
MT	B	0.16%
HSBH	A	0.16%
BCS	A	0.15%
LYG	C	0.15%
STM	F	0.14%
WFG	D	0.14%
NMR	B	0.12%
NOK	B	0.09%
CCEP	D	0.09%
MUFG	A	0.08%
NMR	B	0.06%
VOD	D	0.05%
TS	A	0.04%
BTI	C	0.02%
GOGL	C	0.02%
E	F	0.0%
TM	F	0.0%
BUD	F	0.0%
NVO	F	0.0%
TEF	D	0.0%
GMAB	F	0.0%

DFIV Underweight 335 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	B	-4.52%
GOOGL	B	-3.45%
META	C	-3.33%
APP	A	-2.93%
AVGO	C	-2.43%
AMZN	B	-2.42%
MU	D	-2.37%
HPE	B	-1.96%
ANET	C	-1.92%
CVNA	A	-1.88%
WMT	A	-1.81%
QCOM	F	-1.78%
IDCC	A	-1.51%
ACIW	B	-1.49%
CVLT	B	-1.49%
GDDY	A	-1.41%
DOCU	A	-1.34%
ORCL	A	-1.33%
BMY	B	-1.28%
NTAP	D	-1.21%
JHG	A	-1.16%
PYPL	A	-1.14%
NTNX	A	-1.13%
HD	A	-1.12%
AAPL	C	-1.12%
GILD	B	-1.11%
SYF	A	-1.08%
NTRS	A	-1.06%
SNEX	A	-1.06%
TSLA	B	-1.04%
ABBV	F	-1.03%
HALO	D	-1.0%
LNG	A	-0.93%
BFH	A	-0.91%
PLTR	A	-0.9%
AMG	A	-0.9%
PPC	B	-0.9%
SEIC	A	-0.89%
AMRX	C	-0.87%
MLI	B	-0.87%
JNJ	D	-0.84%
GVA	A	-0.84%
IESC	B	-0.82%
PRIM	A	-0.82%
GM	A	-0.82%
CARG	A	-0.79%
THC	C	-0.78%
BAC	A	-0.78%
MO	A	-0.76%
CAH	B	-0.76%
EME	B	-0.76%
NFLX	A	-0.75%
DVA	C	-0.75%
FITB	A	-0.75%
COR	B	-0.75%
NRG	B	-0.74%
STRL	B	-0.74%
CPNG	C	-0.73%
WFC	A	-0.72%
ALNY	D	-0.71%
UHS	D	-0.71%
CEIX	A	-0.71%
AVT	C	-0.7%
VRT	A	-0.7%
MWA	A	-0.68%
ZION	A	-0.68%
RF	A	-0.67%
MTZ	B	-0.67%
PNC	A	-0.67%
APH	B	-0.67%
ALSN	B	-0.66%
UMBF	A	-0.65%
LDOS	C	-0.64%
JXN	B	-0.62%
JPM	A	-0.62%
IBM	D	-0.62%
MPWR	F	-0.62%
FTDR	B	-0.61%
EXPE	A	-0.6%
YOU	D	-0.6%
FTI	A	-0.59%
FLR	B	-0.58%
CHRW	A	-0.58%
SLVM	B	-0.57%
TMUS	A	-0.56%
XOM	B	-0.56%
TSN	A	-0.55%
CACI	C	-0.55%
UNP	D	-0.53%
RGA	A	-0.53%
T	A	-0.53%
VST	A	-0.52%
MET	A	-0.51%
GOOG	B	-0.49%
EXP	B	-0.48%
PNW	A	-0.48%
VLO	C	-0.47%
AVA	C	-0.46%
PGR	B	-0.46%
MPC	D	-0.45%
ALL	A	-0.45%
CNA	C	-0.44%
GLW	B	-0.44%
FFIV	B	-0.44%
PG	C	-0.44%
SCCO	F	-0.43%
RMD	C	-0.43%
PM	A	-0.42%
LPX	A	-0.42%
CTRE	D	-0.42%
UI	A	-0.38%
SPG	A	-0.37%
R	A	-0.37%
BKNG	A	-0.37%
CF	A	-0.36%
SR	A	-0.36%
J	D	-0.35%
DUOL	B	-0.34%
OUT	C	-0.34%
PTON	B	-0.34%
RGLD	C	-0.34%
CCL	A	-0.34%
EQR	C	-0.34%
NEM	F	-0.32%
LAMR	D	-0.31%
CNC	F	-0.31%
MDT	D	-0.3%
CVS	F	-0.29%
IIPR	F	-0.29%
ATGE	B	-0.29%
IBP	F	-0.26%
NVR	D	-0.25%
TOL	B	-0.23%
MATX	B	-0.22%
EEFT	C	-0.22%
JLL	C	-0.2%
MUSA	A	-0.2%
ABM	B	-0.19%
KR	B	-0.17%
BAH	D	-0.17%
SQ	A	-0.15%
MRK	F	-0.15%
NSA	C	-0.15%
FN	C	-0.14%
EXPD	D	-0.14%
GRMN	B	-0.13%
VCYT	B	-0.12%
CINF	A	-0.12%
PRU	A	-0.12%
SEE	B	-0.11%
ANF	C	-0.11%
NTRA	B	-0.1%
ILMN	C	-0.1%
UTHR	B	-0.08%
AEIS	B	-0.07%
INCY	B	-0.07%
HQY	A	-0.07%
LNTH	F	-0.05%
QQQ	B	-0.0%
LRCX	F	-0.0%
PATK	C	-0.0%
SO	C	-0.0%
HGV	B	--0.06%
EXAS	F	--0.07%
RYN	D	--0.07%
CCS	F	--0.07%
HUN	F	--0.08%
AES	F	--0.08%
VMC	B	--0.08%
FLYW	B	--0.08%
GNTX	C	--0.09%
BC	D	--0.09%
JOE	F	--0.09%
FL	F	--0.09%
APD	A	--0.1%
ABG	A	--0.1%
REXR	F	--0.1%
PENN	B	--0.1%
NSC	B	--0.11%
MCW	B	--0.11%
DLR	A	--0.11%
ALIT	C	--0.12%
EL	F	--0.12%
ENPH	F	--0.12%
PCH	D	--0.12%
ACVA	A	--0.12%
EQIX	B	--0.12%
MKL	A	--0.13%
BECN	B	--0.13%
PYCR	C	--0.14%
BPOP	C	--0.14%
AGO	A	--0.14%
EXR	C	--0.14%
MLM	B	--0.14%
CC	C	--0.15%
AA	A	--0.15%
JBLU	C	--0.15%
DAY	B	--0.15%
GTLS	A	--0.15%
AVAV	C	--0.15%
DRVN	A	--0.15%
MTN	C	--0.16%
CZR	F	--0.16%
CRL	D	--0.16%
OSK	C	--0.16%
TREX	C	--0.16%
BHF	A	--0.16%
COTY	F	--0.16%
DAR	B	--0.16%
CNH	D	--0.16%
NXST	D	--0.16%
COLD	F	--0.16%
LGIH	F	--0.16%
ALB	C	--0.16%
EW	C	--0.16%
RNR	D	--0.16%
C	A	--0.17%
RBA	A	--0.17%
AL	A	--0.17%
UHAL	D	--0.17%
LKQ	D	--0.17%
NARI	C	--0.17%
KRG	B	--0.17%
AJG	A	--0.17%
KNSL	C	--0.17%
SITE	D	--0.17%
XPO	B	--0.17%
BIRK	F	--0.17%
AIR	B	--0.18%
EBC	A	--0.18%
MASI	A	--0.18%
MDGL	C	--0.19%
XYL	D	--0.19%
CHDN	C	--0.19%
ENOV	C	--0.19%
WAL	A	--0.19%
BRKR	F	--0.19%
TEX	D	--0.19%
PRCT	B	--0.19%
TTD	B	--0.19%
GATX	A	--0.2%
WTM	A	--0.2%
CGON	D	--0.2%
UEC	B	--0.2%
BE	A	--0.21%
SRE	A	--0.21%
ATO	A	--0.21%
SAIA	B	--0.22%
EQT	A	--0.22%
AESI	D	--0.22%
HSY	F	--0.23%
GPOR	A	--0.23%
NOG	A	--0.23%
BANC	A	--0.23%
ARWR	D	--0.24%
SUM	B	--0.24%
VAL	F	--0.24%
ELF	C	--0.24%
PSA	C	--0.24%
KEY	A	--0.25%
LYV	A	--0.25%
MSCI	A	--0.26%
LW	C	--0.26%
TEAM	A	--0.26%
CELH	F	--0.26%
WTRG	C	--0.26%
ABNB	C	--0.27%
AUR	D	--0.27%
PTEN	D	--0.27%
SOFI	A	--0.27%
AWK	C	--0.27%
FCNCA	A	--0.27%
PINS	F	--0.28%
MNST	D	--0.28%
FOUR	B	--0.28%
NEOG	D	--0.29%
BILL	A	--0.29%
ESTC	C	--0.29%
GT	C	--0.29%
MKTX	C	--0.3%
XP	F	--0.3%
NDAQ	A	--0.3%
MDB	C	--0.3%
STNE	F	--0.31%
BEN	C	--0.31%
AFRM	A	--0.31%
APLS	F	--0.31%
GTLB	B	--0.32%
LPLA	A	--0.34%
VVV	B	--0.34%
COHR	B	--0.34%
CACC	D	--0.34%
ZBRA	B	--0.35%
APO	A	--0.35%
CCOI	B	--0.36%
DG	F	--0.36%
ALGM	F	--0.36%
INSP	F	--0.37%
BA	F	--0.37%
DLTR	F	--0.38%
WBD	B	--0.39%
PATH	D	--0.39%
BBIO	F	--0.4%
RIVN	F	--0.41%
ON	F	--0.41%
CYTK	D	--0.44%
U	F	--0.45%
MRNA	F	--0.46%
NWS	A	--0.47%
MCHP	F	--0.48%
GE	D	--0.48%
SATS	D	--0.48%
CGNX	D	--0.48%
RH	C	--0.49%
DV	C	--0.49%
RBLX	B	--0.5%
TTWO	A	--0.5%
ADBE	F	--0.51%
FIVE	F	--0.51%
FND	F	--0.52%
CFLT	C	--0.52%
ZI	D	--0.54%
BRZE	C	--0.54%
DELL	C	--0.55%
WST	C	--0.57%
FIVN	C	--0.58%
DXCM	C	--0.58%
POOL	D	--0.58%
SMCI	F	--0.59%
WDC	F	--0.73%
LSCC	D	--0.76%
TXN	C	--0.87%
LITE	A	--0.88%
INTC	C	--0.99%
FSLR	F	--1.21%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors