DFIV vs. HDMV ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to First Trust Horizon Managed Volatility Developed International ETF (HDMV)
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
$37.42
Average Daily Volume
578,655
43
HDMV
First Trust Horizon Managed Volatility Developed International ETF
HDMV Description
The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
6,127
7
Performance
| Period | DFIV | HDMV |
|---|---|---|
| 30 Days | 0.79% | 4.74% |
| 60 Days | 2.07% | 8.81% |
| 90 Days | 5.09% | 11.77% |
| 12 Months | 15.54% | 16.95% |
DFIV Overweight 38 Positions Relative to HDMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | A | 1.36% | |
| HSBC | B | 1.33% | |
| MUFG | D | 1.08% | |
| BP | D | 0.84% | |
| SMFG | D | 0.68% | |
| LYG | B | 0.65% | |
| STLA | F | 0.64% | |
| HMC | D | 0.61% | |
| TM | F | 0.52% | |
| BCS | B | 0.48% | |
| MFG | D | 0.39% | |
| SAN | B | 0.39% | |
| PHG | B | 0.39% | |
| GOLD | B | 0.27% | |
| NWG | B | 0.26% | |
| AGCO | D | 0.2% | |
| BBVA | C | 0.19% | |
| HMC | D | 0.19% | |
| SMFG | D | 0.17% | |
| LYG | B | 0.16% | |
| STM | F | 0.15% | |
| MT | D | 0.14% | |
| WFG | B | 0.13% | |
| NMR | F | 0.12% | |
| BCS | B | 0.12% | |
| NOK | C | 0.08% | |
| MUFG | D | 0.07% | |
| VOD | B | 0.06% | |
| NMR | F | 0.06% | |
| GOGL | D | 0.02% | |
| BTI | C | 0.02% | |
| TS | D | 0.01% | |
| SW | B | 0.0% | |
| TM | F | 0.0% | |
| BUD | C | 0.0% | |
| NVO | D | 0.0% | |
| GMAB | F | 0.0% | |
| TEF | A | 0.0% |
DFIV: Top Represented Industries & Keywords
HDMV: Top Represented Industries & Keywords
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