DFIV vs. DFND ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.34

Average Daily Volume

765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	DFND
30 Days	-3.02%	4.44%
60 Days	-3.42%	0.90%
90 Days	-1.20%	11.92%
12 Months	15.92%	12.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFIV	Weight in DFND	Overlap
	SW	A	0.0%	-2.22%	-2.22%

DFIV Overweight 43 Positions Relative to DFND

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%
AGCO	D	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 69 Positions Relative to DFND

Symbol	Grade	Weight
CTAS	B	-2.68%
V	A	-2.65%
SNA	A	-2.64%
KLAC	F	-2.56%
VRSK	B	-2.41%
GWW	A	-2.28%
PG	C	-2.26%
NDSN	B	-2.24%
SHW	B	-2.22%
MCD	D	-2.19%
BRO	B	-2.17%
LMT	D	-2.13%
FDS	A	-2.12%
MPC	D	-2.03%
CMI	A	-2.03%
PHM	D	-2.03%
MSI	A	-1.89%
MCO	C	-1.81%
PPG	F	-1.78%
MA	A	-1.75%
ETN	A	-1.75%
MPWR	F	-1.72%
ITW	B	-1.7%
AMAT	F	-1.63%
ROK	A	-1.55%
ALLE	D	-1.53%
AON	A	-1.53%
DHI	D	-1.5%
CSCO	B	-1.49%
J	D	-1.46%
ADI	D	-1.44%
HON	A	-1.37%
CB	C	-1.35%
HSY	F	-1.33%
HUBB	B	-1.33%
MSCI	A	-1.29%
CBOE	D	-1.24%
CME	A	-1.24%
MMC	C	-1.22%
LIN	D	-1.21%
COST	B	-1.21%
CMCSA	B	-1.15%
FAST	B	-1.14%
LW	C	-1.13%
AOS	F	-1.11%
MSFT	D	-0.98%
ALB	C	-0.98%
AAPL	C	-0.94%
GL	B	-0.93%
AVGO	C	-0.91%
ODFL	B	-0.89%
MLM	B	-0.84%
INTU	A	-0.76%
BR	A	-0.73%
ACN	C	-0.33%
MCHP	F	-0.09%
PARA	C	--0.32%
APA	F	--0.79%
DVN	F	--1.1%
VFC	B	--1.12%
INTC	C	--1.12%
NWS	A	--1.97%
FCX	F	--1.98%
LUV	A	--1.99%
T	A	--2.18%
IP	A	--2.32%
F	C	--2.36%
CNP	A	--2.57%
D	C	--3.01%

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