DFIV vs. EFV ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to iShares MSCI EAFE Value ETF (EFV)
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
$36.46
Average Daily Volume
504,918
45
EFV
iShares MSCI EAFE Value ETF
EFV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.Grade (RS Rating)
Last Trade
$54.00
Average Daily Volume
1,742,299
7
Performance
| Period | DFIV | EFV |
|---|---|---|
| 30 Days | -0.90% | -2.26% |
| 60 Days | -3.88% | -5.61% |
| 90 Days | -3.40% | -4.68% |
| 12 Months | 15.32% | 13.06% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in EFV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.19% | 0.07% | 0.07% | |
| HMC | F | 0.51% | 0.49% | 0.49% | |
| HMC | F | 0.16% | 0.49% | 0.16% | |
| MFG | B | 0.45% | 0.73% | 0.45% | |
| MUFG | B | 1.26% | 1.61% | 1.26% | |
| MUFG | B | 0.08% | 1.61% | 0.08% | |
| NMR | B | 0.13% | 0.22% | 0.13% | |
| NMR | B | 0.07% | 0.22% | 0.07% | |
| SMFG | B | 0.88% | 1.08% | 0.88% | |
| SMFG | B | 0.19% | 1.08% | 0.19% | |
| TM | D | 1.31% | 0.77% | 0.77% | |
| TM | D | 0.0% | 0.77% | 0.0% |
DFIV Overweight 33 Positions Relative to EFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | 1.42% | |
| NVS | D | 1.4% | |
| TD | F | 1.32% | |
| BP | D | 0.77% | |
| LYG | F | 0.69% | |
| E | F | 0.6% | |
| STLA | F | 0.57% | |
| BCS | C | 0.55% | |
| NVS | D | 0.48% | |
| SAN | F | 0.38% | |
| PHG | D | 0.34% | |
| NWG | C | 0.3% | |
| GOLD | D | 0.22% | |
| BBVA | F | 0.18% | |
| HSBH | B | 0.16% | |
| BCS | C | 0.15% | |
| MT | B | 0.15% | |
| LYG | F | 0.15% | |
| STM | F | 0.14% | |
| WFG | D | 0.14% | |
| CCEP | C | 0.1% | |
| NOK | D | 0.09% | |
| VOD | F | 0.05% | |
| TS | B | 0.04% | |
| GOGL | F | 0.03% | |
| BTI | B | 0.02% | |
| E | F | 0.0% | |
| SNY | F | 0.0% | |
| SW | A | 0.0% | |
| BUD | F | 0.0% | |
| TEF | D | 0.0% | |
| NVO | D | 0.0% | |
| GMAB | F | 0.0% |
DFIV Underweight 0 Positions Relative to EFV
| Symbol | Grade | Weight |
|---|
DFIV: Top Represented Industries & Keywords
EFV: Top Represented Industries & Keywords
Compare ETFs
