DFIV vs. IDLV ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)
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
$38.00
Average Daily Volume
578,655
43
IDLV
PowerShares S&P International Developed Low Volatility Portfolio
IDLV Description
The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$30.69
Average Daily Volume
33,685
8
Performance
| Period | DFIV | IDLV |
|---|---|---|
| 30 Days | 0.79% | 3.56% |
| 60 Days | 2.07% | 8.23% |
| 90 Days | 5.09% | 11.57% |
| 12 Months | 15.54% | 15.75% |
DFIV Overweight 37 Positions Relative to IDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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
IDLV: Top Represented Industries & Keywords
Compare ETFs
