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
$37.04
Average Daily Volume
629,193
40
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
$27.09
Average Daily Volume
947,187
109
Performance
Period | DFIV | DFIC |
---|---|---|
30 Days | 2.60% | 2.49% |
60 Days | 0.76% | 1.71% |
90 Days | 4.27% | 5.16% |
12 Months | 15.05% | 12.77% |
50 Overlapping Holdings
Symbol | Grade | Weight in DFIV | Weight in DFIC | Overlap | |
---|---|---|---|---|---|
AGCO | F | 0.2% | 0.05% | 0.05% | |
BBVA | C | 0.2% | 0.32% | 0.2% | |
BCS | A | 0.12% | 0.17% | 0.12% | |
BCS | A | 0.46% | 0.17% | 0.17% | |
BCS | A | 0.46% | 0.05% | 0.05% | |
BCS | A | 0.12% | 0.05% | 0.05% | |
BP | F | 0.8% | 0.69% | 0.69% | |
BTI | A | 0.02% | 0.11% | 0.02% | |
BWLP | D | 0.09% | 0.03% | 0.03% | |
CCEP | C | 0.09% | 0.04% | 0.04% | |
E | D | 0.4% | 0.2% | 0.2% | |
E | D | 0.0% | 0.2% | 0.0% | |
GMAB | F | 0.01% | 0.01% | 0.01% | |
GOGL | D | 0.02% | 0.02% | 0.02% | |
GOLD | B | 0.23% | 0.12% | 0.12% | |
HMC | F | 0.66% | 0.09% | 0.09% | |
HMC | F | 0.21% | 0.09% | 0.09% | |
HMC | F | 0.66% | 0.08% | 0.08% | |
HMC | F | 0.21% | 0.08% | 0.08% | |
HSBC | D | 1.38% | 0.46% | 0.46% | |
LYG | A | 0.62% | 0.18% | 0.18% | |
LYG | A | 0.15% | 0.18% | 0.15% | |
LYG | A | 0.15% | 0.03% | 0.03% | |
LYG | A | 0.62% | 0.03% | 0.03% | |
MFG | B | 0.43% | 0.11% | 0.11% | |
MT | D | 0.19% | 0.05% | 0.05% | |
MUFG | B | 0.08% | 0.35% | 0.08% | |
MUFG | B | 1.0% | 0.35% | 0.35% | |
NMR | C | 0.07% | 0.04% | 0.04% | |
NMR | C | 0.07% | 0.05% | 0.05% | |
NMR | C | 0.13% | 0.05% | 0.05% | |
NMR | C | 0.13% | 0.04% | 0.04% | |
NOK | B | 0.08% | 0.02% | 0.02% | |
NVS | B | 0.51% | 0.76% | 0.51% | |
NVS | B | 0.51% | 0.11% | 0.11% | |
NVS | B | 1.5% | 0.11% | 0.11% | |
NVS | B | 1.5% | 0.76% | 0.76% | |
NWG | B | 0.24% | 0.14% | 0.14% | |
PHG | C | 0.31% | 0.1% | 0.1% | |
SAN | D | 0.4% | 0.08% | 0.08% | |
SMFG | B | 0.62% | 0.11% | 0.11% | |
SMFG | B | 0.19% | 0.11% | 0.11% | |
SMFG | B | 0.19% | 0.1% | 0.1% | |
SMFG | B | 0.62% | 0.1% | 0.1% | |
TD | D | 1.12% | 0.27% | 0.27% | |
TEF | C | 0.0% | 0.05% | 0.0% | |
TIGO | B | 0.11% | 0.05% | 0.05% | |
TM | F | 0.63% | 0.97% | 0.63% | |
TM | F | 0.63% | 0.01% | 0.01% | |
WFG | D | 0.13% | 0.05% | 0.05% |
DFIV Underweight 73 Positions Relative to DFIC
Symbol | Grade | Weight | |
---|---|---|---|
ASML | B | -1.05% | |
AZN | D | -0.5% | |
NVO | C | -0.46% | |
BHP | C | -0.44% | |
SONY | B | -0.37% | |
UL | A | -0.32% | |
ABBV | B | -0.31% | |
RELX | B | -0.23% | |
STM | D | -0.22% | |
CNI | D | -0.16% | |
LOGI | D | -0.15% | |
DEO | F | -0.15% | |
WCN | B | -0.07% | |
NGG | C | -0.07% | |
SAP | B | -0.06% | |
IHG | B | -0.06% | |
RBA | B | -0.05% | |
CHRD | D | -0.05% | |
IAG | C | -0.04% | |
SNN | B | -0.04% | |
WPP | D | -0.04% | |
PRMW | D | -0.04% | |
FLUT | C | -0.04% | |
AEI | C | -0.04% | |
OTEX | D | -0.04% | |
PSO | B | -0.04% | |
HAFN | F | -0.02% | |
DOOO | D | -0.02% | |
XRX | F | -0.02% | |
TEVA | B | -0.02% | |
QGEN | D | -0.02% | |
TRMD | C | -0.02% | |
CHGX | A | -0.01% | |
CUK | B | -0.01% | |
MGIC | C | -0.01% | |
DNN | C | -0.01% | |
FLNG | F | -0.01% | |
PIXY | F | -0.01% | |
MNTX | F | -0.01% | |
TS | D | -0.01% | |
ECO | F | -0.01% | |
ORLA | D | -0.01% | |
PDS | C | -0.01% | |
TCI | D | -0.01% | |
ARGX | C | -0.01% | |
LSPD | F | -0.01% | |
CALT | B | -0.0% | |
LGO | F | -0.0% | |
FORTY | C | -0.0% | |
OGI | D | -0.0% | |
IAUX | D | -0.0% | |
TATT | C | -0.0% | |
IMMP | F | -0.0% | |
AUDC | D | -0.0% | |
KGEI | C | -0.0% | |
AUID | C | -0.0% | |
BLCO | C | -0.0% | |
CTS | C | -0.0% | |
MOR | B | -0.0% | |
TAK | D | -0.0% | |
UBCP | C | -0.0% | |
PTMN | B | -0.0% | |
CACC | C | -0.0% | |
RENB | D | -0.0% | |
NICE | F | -0.0% | |
EQNR | D | -0.0% | |
VGR | C | -0.0% | |
TLRY | D | -0.0% | |
SHOP | D | -0.0% | |
WDS | C | -0.0% | |
VMAR | F | -0.0% | |
TAC | D | -0.0% | |
ELBM | F | -0.0% |
DFIV: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords