DFIV vs. DFIC ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Dimensional International Core Equity 2 ETF (DFIC)
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
$36.36
Average Daily Volume
503,445
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
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
$26.41
Average Daily Volume
772,257
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | DFIV | DFIC |
|---|---|---|
| 30 Days | -1.78% | -3.11% |
| 60 Days | -3.60% | -4.91% |
| 90 Days | -3.45% | -4.99% |
| 12 Months | 15.25% | 12.05% |
56 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.19% | 0.04% | 0.04% | |
| BBVA | D | 0.18% | 0.29% | 0.18% | |
| BCS | A | 0.15% | 0.2% | 0.15% | |
| BCS | A | 0.55% | 0.2% | 0.2% | |
| BCS | A | 0.15% | 0.05% | 0.05% | |
| BCS | A | 0.55% | 0.05% | 0.05% | |
| BP | D | 0.77% | 0.44% | 0.44% | |
| BTI | B | 0.02% | 0.11% | 0.02% | |
| CCEP | C | 0.1% | 0.04% | 0.04% | |
| E | F | 0.0% | 0.18% | 0.0% | |
| E | F | 0.6% | 0.18% | 0.18% | |
| GMAB | F | 0.0% | 0.01% | 0.0% | |
| GOGL | F | 0.03% | 0.01% | 0.01% | |
| GOLD | C | 0.22% | 0.11% | 0.11% | |
| HMC | F | 0.16% | 0.09% | 0.09% | |
| HMC | F | 0.16% | 0.06% | 0.06% | |
| HMC | F | 0.51% | 0.09% | 0.09% | |
| HMC | F | 0.51% | 0.06% | 0.06% | |
| HSBC | A | 1.42% | 0.43% | 0.43% | |
| HSBH | B | 0.16% | 0.05% | 0.05% | |
| LYG | D | 0.69% | 0.16% | 0.16% | |
| LYG | D | 0.15% | 0.03% | 0.03% | |
| LYG | D | 0.15% | 0.16% | 0.15% | |
| LYG | D | 0.69% | 0.03% | 0.03% | |
| MFG | A | 0.45% | 0.11% | 0.11% | |
| MT | B | 0.15% | 0.05% | 0.05% | |
| MUFG | B | 1.26% | 0.35% | 0.35% | |
| MUFG | B | 0.08% | 0.35% | 0.08% | |
| NMR | B | 0.13% | 0.04% | 0.04% | |
| NMR | B | 0.07% | 0.06% | 0.06% | |
| NMR | B | 0.07% | 0.04% | 0.04% | |
| NMR | B | 0.13% | 0.06% | 0.06% | |
| NOK | D | 0.09% | 0.02% | 0.02% | |
| NVO | F | 0.0% | 0.31% | 0.0% | |
| NVS | F | 0.48% | 0.09% | 0.09% | |
| NVS | F | 1.4% | 0.84% | 0.84% | |
| NVS | F | 1.4% | 0.09% | 0.09% | |
| NVS | F | 0.48% | 0.84% | 0.48% | |
| NWG | A | 0.3% | 0.17% | 0.17% | |
| PHG | C | 0.34% | 0.1% | 0.1% | |
| SAN | D | 0.38% | 0.07% | 0.07% | |
| SMFG | B | 0.19% | 0.1% | 0.1% | |
| SMFG | B | 0.88% | 0.11% | 0.11% | |
| SMFG | B | 0.19% | 0.11% | 0.11% | |
| SMFG | B | 0.88% | 0.1% | 0.1% | |
| STLA | F | 0.57% | 0.14% | 0.14% | |
| STM | F | 0.14% | 0.06% | 0.06% | |
| SW | A | 0.0% | 0.0% | 0.0% | |
| TD | D | 1.32% | 0.33% | 0.33% | |
| TEF | C | 0.0% | 0.05% | 0.0% | |
| TM | F | 0.0% | 0.79% | 0.0% | |
| TM | F | 1.31% | 0.01% | 0.01% | |
| TM | F | 1.31% | 0.79% | 0.79% | |
| TM | F | 0.0% | 0.01% | 0.0% | |
| TS | B | 0.04% | 0.03% | 0.03% | |
| WFG | C | 0.14% | 0.05% | 0.05% |
DFIV Underweight 67 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.66% | |
| AZN | F | -0.42% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| UL | D | -0.35% | |
| ABBV | F | -0.29% | |
| RELX | D | -0.23% | |
| CNI | F | -0.15% | |
| LOGI | D | -0.11% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| DEO | F | -0.07% | |
| WPP | C | -0.06% | |
| RBA | A | -0.06% | |
| XRX | F | -0.05% | |
| FLUT | A | -0.05% | |
| OTEX | F | -0.05% | |
| PSO | B | -0.05% | |
| AEI | D | -0.04% | |
| QGEN | D | -0.03% | |
| TAC | A | -0.03% | |
| TEVA | C | -0.03% | |
| SNN | D | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TRMD | F | -0.02% | |
| MBAVU | C | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | B | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | D | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | D | -0.01% | |
| CUK | A | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| SHOP | B | -0.01% | |
| PDS | C | -0.01% | |
| FRO | D | -0.01% | |
| DOOO | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | D | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | D | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| BLCO | B | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | C | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
DFIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Oil & Gas Integrated
Telecom Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Farm & Construction Equipment
Gold
Long-Term Care Facilities
Lumber & Wood Production
Oil & Gas Equipment & Services
Packaging & Containers
Semiconductors
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Commercial Banking
Insurance Products
Investment Banking Services
Investment Product
Corporate Banking
Investment Bank
Advisory Services
Cars
Cash Management Services
Consumer Finance
Petroleum Production
Project Finance
Structured Finance
Syndicated Loan
Wealth Management Services
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
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