DFIV vs. HAP ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Market Vectors Hard Assets Producers ETF (HAP)
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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

4,530

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period DFIV HAP
30 Days -0.90% -1.52%
60 Days -3.88% -1.83%
90 Days -3.40% -0.94%
12 Months 15.32% 8.79%
7 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in HAP Overlap
AGCO D 0.19% 0.6% 0.19%
BP D 0.77% 0.79% 0.77%
E F 0.6% 0.43% 0.43%
E F 0.0% 0.43% 0.0%
GOLD D 0.22% 1.07% 0.22%
MT B 0.15% 0.49% 0.15%
WFG D 0.14% 0.29% 0.14%
DFIV Overweight 38 Positions Relative to HAP
Symbol Grade Weight
HSBC B 1.42%
NVS D 1.4%
TD F 1.32%
TM D 1.31%
MUFG B 1.26%
SMFG B 0.88%
LYG F 0.69%
STLA F 0.57%
BCS C 0.55%
HMC F 0.51%
NVS D 0.48%
MFG B 0.45%
SAN F 0.38%
PHG D 0.34%
NWG C 0.3%
SMFG B 0.19%
BBVA F 0.18%
HSBH B 0.16%
HMC F 0.16%
BCS C 0.15%
LYG F 0.15%
STM F 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%
TM D 0.0%
SW A 0.0%
BUD F 0.0%
TEF D 0.0%
NVO D 0.0%
GMAB F 0.0%
DFIV Underweight 51 Positions Relative to HAP
Symbol Grade Weight
CVX A -5.84%
XOM B -5.47%
DE A -5.05%
NEE D -4.34%
BHP F -3.72%
CTVA C -2.83%
RIO D -2.15%
FCX D -1.7%
TTE F -1.56%
ADM D -1.47%
TSN B -1.42%
NEM D -1.4%
VALE F -1.28%
COP C -1.16%
CF B -1.07%
NUE C -0.96%
INGR B -0.87%
BG F -0.85%
CNH C -0.76%
MOS F -0.74%
STLD B -0.73%
DAR C -0.68%
PKX F -0.67%
TTC D -0.65%
WY D -0.65%
WMB A -0.61%
FSLR F -0.61%
RS B -0.59%
FMC D -0.58%
EOG A -0.56%
OKE A -0.56%
KMI A -0.5%
PSX C -0.5%
MPC D -0.49%
LNG B -0.49%
SLB C -0.49%
GFI D -0.47%
FANG D -0.43%
HES B -0.43%
VLO C -0.42%
SUZ C -0.39%
EBR F -0.36%
X C -0.34%
LPX B -0.33%
OXY D -0.33%
UFPI B -0.32%
WDS D -0.29%
EQNR D -0.28%
RGLD C -0.27%
DVN F -0.24%
HAL C -0.2%
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