DFIV vs. DFSI ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Dimensional International Sustainability Core 1 ETF (DFSI)
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
$37.59
Average Daily Volume
573,296
43
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$34.98
Average Daily Volume
59,296
6
Performance
| Period | DFIV | DFSI |
|---|---|---|
| 30 Days | 0.33% | 0.14% |
| 60 Days | 7.20% | 8.36% |
| 90 Days | 4.15% | 5.93% |
| 12 Months | 24.44% | 29.20% |
DFIV Overweight 38 Positions Relative to DFSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | C | 1.37% | |
| HSBC | B | 1.34% | |
| MUFG | D | 1.06% | |
| BP | F | 0.84% | |
| SMFG | D | 0.67% | |
| LYG | C | 0.66% | |
| HMC | D | 0.63% | |
| STLA | F | 0.63% | |
| E | B | 0.51% | |
| BCS | C | 0.48% | |
| SAN | C | 0.4% | |
| MFG | D | 0.38% | |
| PHG | A | 0.38% | |
| GOLD | C | 0.26% | |
| NWG | D | 0.26% | |
| AGCO | D | 0.2% | |
| BBVA | D | 0.2% | |
| HMC | D | 0.19% | |
| SMFG | D | 0.16% | |
| LYG | C | 0.16% | |
| STM | F | 0.15% | |
| MT | B | 0.15% | |
| WFG | A | 0.14% | |
| BCS | C | 0.13% | |
| NMR | F | 0.11% | |
| CCEP | C | 0.1% | |
| NOK | B | 0.08% | |
| MUFG | D | 0.07% | |
| NMR | F | 0.06% | |
| VOD | C | 0.05% | |
| GOGL | B | 0.03% | |
| BTI | D | 0.02% | |
| TS | D | 0.01% | |
| E | B | 0.0% | |
| SW | C | 0.0% | |
| BUD | A | 0.0% | |
| GMAB | F | 0.0% | |
| TEF | C | 0.0% |
DFIV: Top Represented Industries & Keywords
DFSI: Top Represented Industries & Keywords
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