DFIV vs. KLMT ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Invesco MSCI Global Climate 500 ETF (KLMT)

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 ^*

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	KLMT
30 Days	-0.90%	-0.05%
60 Days	-3.88%	0.99%
90 Days	-3.40%	2.38%
12 Months	15.32%

18 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in KLMT	Overlap
BCS	C	0.54%	0.1%	0.1%
BCS	C	0.14%	0.1%	0.1%
HMC	F	0.53%	0.1%	0.1%
HMC	F	0.16%	0.1%	0.1%
HSBH	B	0.2%	0.26%	0.2%
LYG	F	0.15%	0.09%	0.09%
LYG	F	0.69%	0.09%	0.09%
MFG	B	0.49%	0.14%	0.14%
MUFG	B	0.08%	0.21%	0.08%
MUFG	B	1.29%	0.21%	0.21%
NMR	B	0.07%	0.09%	0.07%
NMR	B	0.13%	0.09%	0.09%
NVS	D	0.46%	0.32%	0.32%
NVS	D	1.37%	0.32%	0.32%
SMFG	B	0.92%	0.16%	0.16%
SMFG	B	0.19%	0.16%	0.16%
STLA	F	0.56%	0.06%	0.06%
TD	F	1.3%	0.17%	0.17%

DFIV Overweight 27 Positions Relative to KLMT

Symbol	Grade	Weight
HSBC	B	1.44%
TM	D	1.33%
BP	D	0.77%
E	F	0.59%
SAN	F	0.39%
PHG	D	0.33%
NWG	C	0.3%
GOLD	D	0.23%
BBVA	F	0.19%
AGCO	D	0.18%
MT	B	0.16%
WFG	D	0.14%
STM	F	0.13%
CCEP	C	0.09%
NOK	D	0.08%
VOD	F	0.05%
TS	B	0.04%
GOGL	F	0.03%
BTI	B	0.02%
E	F	0.0%
SNY	F	0.0%
TM	D	0.0%
SW	A	0.0%
BUD	F	0.0%
NVO	D	0.0%
TEF	D	0.0%
GMAB	F	0.0%

DFIV Underweight 273 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.78%
AAPL	C	-4.4%
MSFT	F	-3.86%
AMZN	C	-2.49%
META	D	-1.65%
GOOGL	C	-1.54%
TSLA	B	-1.32%
GOOG	C	-1.03%
AVGO	D	-0.97%
JPM	A	-0.94%
LLY	F	-0.81%
XOM	B	-0.74%
UNH	C	-0.74%
V	A	-0.7%
MA	C	-0.61%
PG	A	-0.57%
COST	B	-0.56%
HD	A	-0.55%
WMT	A	-0.54%
JNJ	D	-0.53%
NFLX	A	-0.53%
CRM	B	-0.47%
BAC	A	-0.47%
ORCL	B	-0.44%
ABBV	D	-0.43%
CVX	A	-0.41%
KO	D	-0.4%
WFC	A	-0.37%
CSCO	B	-0.36%
MRK	F	-0.36%
ACN	C	-0.35%
NOW	A	-0.35%
PEP	F	-0.34%
LIN	D	-0.33%
ADBE	C	-0.33%
MCD	D	-0.33%
AMD	F	-0.32%
ABT	B	-0.32%
INTU	C	-0.31%
GE	D	-0.3%
GS	A	-0.3%
TMO	F	-0.3%
DIS	B	-0.3%
SPGI	C	-0.29%
IBM	C	-0.29%
ISRG	A	-0.29%
CAT	B	-0.28%
VZ	C	-0.27%
TXN	C	-0.27%
QCOM	F	-0.26%
AXP	A	-0.26%
MS	A	-0.26%
BKNG	A	-0.26%
CMCSA	B	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
BSX	B	-0.25%
T	A	-0.25%
AMAT	F	-0.24%
DHR	F	-0.24%
TMUS	B	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
AMGN	D	-0.23%
COP	C	-0.23%
TJX	A	-0.22%
SONY	B	-0.22%
PGR	A	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
LOW	D	-0.22%
SHOP	B	-0.22%
ABBV	D	-0.21%
PANW	C	-0.21%
C	A	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
BMY	B	-0.2%
SBUX	A	-0.2%
ADI	D	-0.2%
SYK	C	-0.2%
PH	A	-0.19%
GILD	C	-0.19%
ADP	B	-0.19%
PLD	D	-0.19%
CB	C	-0.18%
SCHW	B	-0.18%
DE	A	-0.18%
GEV	B	-0.18%
MDT	D	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
EOG	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
LRCX	F	-0.17%
MMC	B	-0.17%
ADSK	A	-0.17%
VRTX	F	-0.17%
TT	A	-0.17%
PNC	B	-0.16%
SNPS	B	-0.16%
SHW	A	-0.16%
MU	D	-0.16%
WELL	A	-0.16%
ICE	C	-0.16%
WM	A	-0.16%
EMR	A	-0.16%
ANET	C	-0.16%
MDLZ	F	-0.16%
AMT	D	-0.16%
MCK	B	-0.16%
EQIX	A	-0.16%
APH	A	-0.16%
CL	D	-0.15%
INTC	D	-0.15%
WMB	A	-0.15%
CTAS	B	-0.15%
OKE	A	-0.15%
TDG	D	-0.15%
PYPL	B	-0.15%
SPG	B	-0.15%
CMI	A	-0.15%
FCX	D	-0.15%
GM	B	-0.14%
CSX	B	-0.14%
MSI	B	-0.14%
CMG	B	-0.14%
UPS	C	-0.14%
PCAR	B	-0.14%
HWM	A	-0.14%
BK	A	-0.14%
COF	B	-0.14%
KLAC	D	-0.14%
USB	A	-0.14%
ECL	D	-0.14%
MELI	D	-0.14%
CME	A	-0.14%
CI	F	-0.14%
CDNS	B	-0.14%
NKE	D	-0.14%
APO	B	-0.14%
AON	A	-0.14%
CRWD	B	-0.14%
COR	B	-0.13%
O	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
DOV	A	-0.13%
ZTS	D	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
ELV	F	-0.13%
MAR	B	-0.13%
KMI	A	-0.13%
ITW	B	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IR	B	-0.12%
DFS	B	-0.12%
APD	A	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
GLW	B	-0.12%
REGN	F	-0.12%
TRV	B	-0.12%
KMB	D	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
TFC	A	-0.12%
JCI	C	-0.12%
ORLY	B	-0.12%
AVB	B	-0.12%
PRU	A	-0.12%
ROP	B	-0.12%
MMM	D	-0.12%
KIM	A	-0.12%
BKR	B	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
EQR	B	-0.11%
PEG	A	-0.11%
CTVA	C	-0.11%
PSA	D	-0.11%
ED	D	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
VTR	C	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	D	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
BDX	F	-0.11%
NEM	D	-0.11%
FANG	D	-0.11%
AFL	B	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
CTSH	B	-0.11%
LEN	D	-0.1%
HUBS	A	-0.1%
FDX	B	-0.1%
TGT	F	-0.1%
PCG	A	-0.1%
HPQ	B	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
OTIS	C	-0.1%
KEYS	A	-0.1%
IQV	D	-0.1%
AWK	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
IT	C	-0.1%
GWW	B	-0.1%
GIS	D	-0.1%
PPG	F	-0.1%
MPC	D	-0.1%
HCA	F	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
DVN	F	-0.09%
SYY	B	-0.09%
EXC	C	-0.09%
CCI	D	-0.09%
EW	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
F	C	-0.09%
CHD	B	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
KDP	D	-0.09%
ES	D	-0.09%
WY	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
DHI	D	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
AVY	D	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
NUE	C	-0.07%
SNOW	C	-0.07%
BIIB	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.02%
SMCI	F	-0.02%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors