DFIV vs. LCTD ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
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
$38.05
Average Daily Volume
581,388
43
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTD Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$48.07
Average Daily Volume
30,662
20
Performance
| Period | DFIV | LCTD |
|---|---|---|
| 30 Days | 2.98% | 3.27% |
| 60 Days | 3.79% | 5.76% |
| 90 Days | 7.85% | 7.84% |
| 12 Months | 17.83% | 17.18% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in LCTD | Overlap | |
|---|---|---|---|---|---|
| BCS | B | 0.12% | 0.35% | 0.12% | |
| BCS | B | 0.48% | 0.35% | 0.35% | |
| CCEP | B | 0.1% | 0.45% | 0.1% | |
| HMC | D | 0.61% | 0.98% | 0.61% | |
| HMC | D | 0.19% | 0.98% | 0.19% | |
| LYG | B | 0.65% | 0.33% | 0.33% | |
| LYG | B | 0.16% | 0.33% | 0.16% | |
| MUFG | D | 0.07% | 0.38% | 0.07% | |
| MUFG | D | 1.08% | 0.38% | 0.38% | |
| NMR | D | 0.06% | 0.34% | 0.06% | |
| NMR | D | 0.12% | 0.34% | 0.12% | |
| NVS | C | 0.53% | 1.72% | 0.53% | |
| NVS | C | 1.57% | 1.72% | 1.57% | |
| SMFG | D | 0.17% | 0.13% | 0.13% | |
| SMFG | D | 0.68% | 0.13% | 0.13% | |
| STLA | F | 0.64% | 0.03% | 0.03% | |
| TD | B | 1.36% | 1.46% | 1.36% | |
| TM | F | 0.0% | 0.78% | 0.0% | |
| TM | F | 0.52% | 0.78% | 0.52% |
DFIV Overweight 24 Positions Relative to LCTD
DFIV: Top Represented Industries & Keywords
LCTD: Top Represented Industries & Keywords
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