DFIV vs. DEEF ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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

$36.45

Average Daily Volume

507,881

Number of Holdings *

45

* may have additional holdings in another (foreign) market
DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.92

Average Daily Volume

1,878

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DFIV DEEF
30 Days -3.08% -4.13%
60 Days -3.57% -5.61%
90 Days -2.06% -3.39%
12 Months 14.62% 11.84%
23 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in DEEF Overlap
AGCO F 0.19% 0.11% 0.11%
BCS B 0.15% 0.01% 0.01%
BCS B 0.55% 0.01% 0.01%
E F 0.0% 0.04% 0.0%
E F 0.6% 0.04% 0.04%
GOLD C 0.22% 0.08% 0.08%
HMC F 0.51% 0.06% 0.06%
HMC F 0.16% 0.06% 0.06%
HSBH A 0.16% 0.01% 0.01%
LYG C 0.15% 0.05% 0.05%
LYG C 0.69% 0.05% 0.05%
MFG A 0.45% 0.01% 0.01%
NMR B 0.07% 0.04% 0.04%
NMR B 0.13% 0.04% 0.04%
NVS D 0.48% 0.05% 0.05%
NVS D 1.4% 0.05% 0.05%
SMFG A 0.19% 0.03% 0.03%
SMFG A 0.88% 0.03% 0.03%
STLA F 0.57% 0.06% 0.06%
SW A 0.0% 0.12% 0.0%
TD D 1.32% 0.02% 0.02%
TM D 0.0% 0.01% 0.0%
TM D 1.31% 0.01% 0.01%
DFIV Overweight 22 Positions Relative to DEEF
Symbol Grade Weight
HSBC A 1.42%
MUFG A 1.26%
BP F 0.77%
SAN C 0.38%
PHG F 0.34%
NWG B 0.3%
BBVA D 0.18%
MT B 0.15%
STM F 0.14%
WFG C 0.14%
CCEP D 0.1%
NOK C 0.09%
MUFG A 0.08%
VOD D 0.05%
TS B 0.04%
GOGL C 0.03%
BTI C 0.02%
SNY F 0.0%
BUD F 0.0%
TEF C 0.0%
NVO F 0.0%
GMAB F 0.0%
DFIV Underweight 15 Positions Relative to DEEF
Symbol Grade Weight
LOGI F -0.31%
WCN A -0.21%
SHG D -0.18%
ABBV F -0.15%
KB B -0.13%
CNI F -0.12%
QGEN F -0.08%
XRX F -0.08%
AEI D -0.08%
UL D -0.07%
KEP B -0.06%
DEO F -0.04%
SONY B -0.03%
FLUT A -0.01%
MNTX B -0.01%
Compare ETFs