DFIV vs. MFDX ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
17,477
50
Performance
| Period | DFIV | MFDX |
|---|---|---|
| 30 Days | 0.79% | 1.68% |
| 60 Days | 2.07% | 3.96% |
| 90 Days | 5.09% | 4.88% |
| 12 Months | 15.54% | 15.04% |
24 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in MFDX | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.2% | 0.05% | 0.05% | |
| BCS | B | 0.48% | 0.33% | 0.33% | |
| BCS | B | 0.12% | 0.33% | 0.12% | |
| CCEP | B | 0.1% | 0.06% | 0.06% | |
| E | C | 0.44% | 0.43% | 0.43% | |
| E | C | 0.0% | 0.43% | 0.0% | |
| GOLD | B | 0.27% | 0.12% | 0.12% | |
| HMC | D | 0.19% | 0.36% | 0.19% | |
| HMC | D | 0.61% | 0.36% | 0.36% | |
| LYG | B | 0.65% | 0.1% | 0.1% | |
| LYG | B | 0.16% | 0.1% | 0.1% | |
| MFG | D | 0.39% | 0.44% | 0.39% | |
| MUFG | D | 0.07% | 0.27% | 0.07% | |
| MUFG | D | 1.08% | 0.27% | 0.27% | |
| NMR | F | 0.12% | 0.06% | 0.06% | |
| NMR | F | 0.06% | 0.06% | 0.06% | |
| NVS | C | 0.53% | 0.56% | 0.53% | |
| NVS | C | 1.57% | 0.56% | 0.56% | |
| SMFG | D | 0.68% | 0.15% | 0.15% | |
| SMFG | D | 0.17% | 0.15% | 0.15% | |
| STLA | F | 0.64% | 0.32% | 0.32% | |
| TM | F | 0.52% | 0.29% | 0.29% | |
| TM | F | 0.0% | 0.29% | 0.0% | |
| WFG | B | 0.13% | 0.07% | 0.07% |
DFIV Underweight 35 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | C | -0.94% | |
| ABBV | C | -0.61% | |
| TT | B | -0.29% | |
| MDT | C | -0.29% | |
| NXPI | D | -0.29% | |
| GRMN | D | -0.21% | |
| CNI | D | -0.16% | |
| WCN | D | -0.15% | |
| DEO | C | -0.14% | |
| SPOT | B | -0.13% | |
| LOGI | D | -0.12% | |
| ICLR | D | -0.11% | |
| TEVA | C | -0.1% | |
| RBA | C | -0.09% | |
| CHKP | C | -0.08% | |
| LULU | D | -0.06% | |
| ALLE | B | -0.05% | |
| ALV | F | -0.05% | |
| QGEN | B | -0.04% | |
| WIX | D | -0.04% | |
| PDS | D | -0.03% | |
| CMPR | F | -0.03% | |
| AEI | D | -0.03% | |
| TNK | D | -0.02% | |
| CYBR | D | -0.02% | |
| DOOO | F | -0.02% | |
| FRO | C | -0.02% | |
| ASND | C | -0.01% | |
| SFL | D | -0.01% | |
| CUK | C | -0.01% | |
| YY | C | -0.01% | |
| FROG | F | -0.01% | |
| FUTU | D | -0.01% | |
| MBAVU | C | -0.0% | |
| CSIQ | D | -0.0% |
DFIV: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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