DFIV vs. DIHP ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Dimensional International High Profitability ETF (DIHP)
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
$36.44
Average Daily Volume
503,445
45
DIHP
Dimensional International High Profitability ETF
DIHP Description
Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.58
Average Daily Volume
459,930
32
Performance
| Period | DFIV | DIHP |
|---|---|---|
| 30 Days | -1.78% | -3.92% |
| 60 Days | -3.60% | -5.83% |
| 90 Days | -3.45% | -7.44% |
| 12 Months | 15.25% | 7.49% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in DIHP | Overlap | |
|---|---|---|---|---|---|
| BBVA | D | 0.18% | 0.07% | 0.07% | |
| BP | D | 0.77% | 1.07% | 0.77% | |
| BUD | F | 0.0% | 0.01% | 0.0% | |
| E | F | 0.0% | 0.04% | 0.0% | |
| E | F | 0.6% | 0.04% | 0.04% | |
| NVO | F | 0.0% | 0.12% | 0.0% | |
| NVS | F | 1.4% | 0.37% | 0.37% | |
| NVS | F | 0.48% | 0.84% | 0.48% | |
| NVS | F | 0.48% | 0.37% | 0.37% | |
| NVS | F | 1.4% | 0.84% | 0.84% | |
| STLA | F | 0.57% | 0.24% | 0.24% | |
| SW | A | 0.0% | 0.0% | 0.0% | |
| TM | F | 0.0% | 1.31% | 0.0% | |
| TM | F | 1.31% | 1.31% | 1.31% |
DFIV Overweight 33 Positions Relative to DIHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | A | 1.42% | |
| TD | D | 1.32% | |
| MUFG | B | 1.26% | |
| SMFG | B | 0.88% | |
| LYG | D | 0.69% | |
| BCS | A | 0.55% | |
| HMC | F | 0.51% | |
| MFG | A | 0.45% | |
| SAN | D | 0.38% | |
| PHG | C | 0.34% | |
| NWG | A | 0.3% | |
| GOLD | C | 0.22% | |
| SMFG | B | 0.19% | |
| AGCO | D | 0.19% | |
| HSBH | B | 0.16% | |
| HMC | F | 0.16% | |
| BCS | A | 0.15% | |
| MT | B | 0.15% | |
| LYG | D | 0.15% | |
| STM | F | 0.14% | |
| WFG | C | 0.14% | |
| NMR | B | 0.13% | |
| CCEP | C | 0.1% | |
| NOK | D | 0.09% | |
| MUFG | B | 0.08% | |
| NMR | B | 0.07% | |
| VOD | F | 0.05% | |
| TS | B | 0.04% | |
| GOGL | F | 0.03% | |
| BTI | B | 0.02% | |
| SNY | F | 0.0% | |
| TEF | C | 0.0% | |
| GMAB | F | 0.0% |
DFIV Underweight 22 Positions Relative to DIHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -2.34% | |
| UL | D | -1.97% | |
| SONY | B | -1.62% | |
| AZN | F | -1.1% | |
| BHP | F | -1.06% | |
| RELX | D | -0.98% | |
| CNI | F | -0.7% | |
| WCN | A | -0.34% | |
| DEO | F | -0.22% | |
| XRX | F | -0.2% | |
| GSK | F | -0.14% | |
| DEO | F | -0.12% | |
| TEVA | C | -0.1% | |
| AEI | D | -0.06% | |
| OTEX | F | -0.04% | |
| FRO | D | -0.04% | |
| MBAVU | C | -0.04% | |
| RBA | A | -0.04% | |
| ELBM | D | -0.01% | |
| ERIC | C | -0.0% | |
| EQNR | C | -0.0% | |
| UL | D | -0.0% |
DFIV: Top Represented Industries & Keywords
DIHP: Top Represented Industries & Keywords
Compare ETFs
