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
45
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
57
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% |
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% |
DFIV: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords