DFIV vs. ONEQ ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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

$36.36

Average Daily Volume

503,445

Number of Holdings *

45

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.89

Average Daily Volume

242,124

Number of Holdings *

830

* may have additional holdings in another (foreign) market
Performance
Period DFIV ONEQ
30 Days -1.78% 2.13%
60 Days -3.60% 5.67%
90 Days -3.45% 6.27%
12 Months 15.25% 33.62%
4 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in ONEQ Overlap
CCEP C 0.1% 0.11% 0.1%
GOGL F 0.03% 0.01% 0.01%
SNY F 0.0% 0.05% 0.0%
VOD F 0.05% 0.01% 0.01%
DFIV Overweight 41 Positions Relative to ONEQ
Symbol Grade Weight
HSBC A 1.42%
NVS F 1.4%
TD D 1.32%
TM F 1.31%
MUFG B 1.26%
SMFG B 0.88%
BP D 0.77%
LYG D 0.69%
E F 0.6%
STLA F 0.57%
BCS A 0.55%
HMC F 0.51%
NVS F 0.48%
MFG A 0.45%
SAN D 0.38%
PHG C 0.34%
NWG A 0.3%
GOLD C 0.22%
SMFG B 0.19%
AGCO D 0.19%
BBVA D 0.18%
HSBH B 0.16%
HMC F 0.16%
BCS A 0.15%
MT B 0.15%
LYG D 0.15%
STM F 0.14%
WFG C 0.14%
NMR B 0.13%
NOK D 0.09%
MUFG B 0.08%
NMR B 0.07%
TS B 0.04%
BTI B 0.02%
E F 0.0%
TM F 0.0%
SW A 0.0%
BUD F 0.0%
TEF C 0.0%
NVO F 0.0%
GMAB F 0.0%
DFIV Underweight 826 Positions Relative to ONEQ
Symbol Grade Weight
NVDA B -11.52%
AAPL C -11.32%
MSFT D -10.23%
AMZN C -7.05%
META D -4.0%
TSLA B -3.4%
GOOGL C -3.35%
GOOG C -3.22%
AVGO D -2.53%
COST A -1.33%
NFLX A -1.17%
TMUS B -0.89%
CSCO B -0.76%
ADBE C -0.74%
AMD F -0.72%
PEP F -0.7%
LIN C -0.69%
INTU B -0.63%
ISRG A -0.61%
QCOM F -0.59%
TXN C -0.59%
BKNG A -0.54%
CMCSA B -0.54%
AMGN F -0.5%
HON C -0.49%
AMAT F -0.46%
PANW B -0.41%
ADP A -0.4%
VRTX D -0.39%
SBUX A -0.37%
GILD C -0.36%
INTC C -0.35%
MU D -0.35%
ADI D -0.34%
MELI C -0.32%
LRCX F -0.3%
PYPL B -0.29%
EQIX A -0.28%
APP B -0.28%
MDLZ F -0.28%
CTAS B -0.27%
REGN F -0.27%
KLAC F -0.27%
CME B -0.27%
CRWD B -0.26%
CDNS B -0.26%
SNPS B -0.26%
MRVL B -0.25%
MAR A -0.25%
PDD F -0.25%
FTNT C -0.24%
CEG C -0.23%
ORLY B -0.23%
DASH B -0.22%
ASML F -0.21%
COIN C -0.21%
ADSK A -0.21%
CSX C -0.21%
MSTR B -0.2%
CHTR C -0.19%
ABNB C -0.19%
ROP B -0.19%
PCAR B -0.19%
CPRT B -0.18%
NXPI D -0.18%
WDAY B -0.18%
PAYX B -0.17%
FANG C -0.17%
MNST C -0.17%
TTD B -0.17%
FAST B -0.16%
AEP C -0.16%
NDAQ A -0.15%
ROST D -0.15%
ODFL C -0.15%
EA A -0.14%
KDP F -0.14%
BKR A -0.14%
AXON A -0.14%
CTSH B -0.13%
EXC C -0.13%
DDOG A -0.13%
TEAM A -0.13%
VRSK A -0.13%
ACGL C -0.13%
XEL A -0.13%
AZN F -0.12%
GEHC D -0.12%
KHC F -0.12%
LULU C -0.12%
WTW B -0.11%
MCHP F -0.11%
IDXX F -0.11%
UAL A -0.1%
ON D -0.1%
ZS B -0.1%
TSCO D -0.1%
FCNCA A -0.1%
CSGP D -0.1%
DXCM C -0.1%
EBAY D -0.1%
ALNY D -0.1%
TTWO A -0.1%
MPWR F -0.09%
ANSS B -0.09%
FITB B -0.09%
GFS C -0.08%
CDW F -0.08%
WBD B -0.08%
TCOM B -0.08%
NTAP C -0.08%
SBAC D -0.08%
BIIB F -0.08%
HBAN A -0.08%
LPLA A -0.08%
TROW B -0.08%
HOOD B -0.08%
ERIE D -0.07%
ZBRA B -0.07%
FSLR F -0.07%
IBKR A -0.07%
STX C -0.07%
ZM C -0.07%
WDC D -0.07%
MDB B -0.07%
NTRS A -0.07%
STLD B -0.07%
PTC B -0.07%
EXPE B -0.07%
CINF A -0.07%
ILMN C -0.07%
HOLX D -0.06%
SSNC B -0.06%
VRSN C -0.06%
TRMB B -0.06%
ALGN D -0.06%
NTNX B -0.06%
JD D -0.06%
GEN B -0.06%
MANH D -0.06%
JBHT C -0.06%
NTRA A -0.06%
CG B -0.06%
TER F -0.06%
ARGX B -0.06%
GRAB A -0.06%
PODD C -0.06%
DKNG B -0.06%
CHKP C -0.06%
PFG D -0.06%
NDSN B -0.05%
BSY F -0.05%
SAIA B -0.05%
EWBC A -0.05%
MRNA F -0.05%
ENTG D -0.05%
INCY C -0.05%
SFM A -0.05%
CASY A -0.05%
LNT A -0.05%
DOCU B -0.05%
VTRS A -0.05%
MORN B -0.05%
AFRM A -0.05%
FLEX B -0.05%
ICLR D -0.05%
SOFI B -0.05%
UTHR C -0.05%
TW A -0.05%
ARM F -0.05%
ULTA F -0.05%
MKTX D -0.04%
EXEL B -0.04%
RIVN F -0.04%
SMCI F -0.04%
LECO C -0.04%
SEIC B -0.04%
TECH F -0.04%
HST C -0.04%
NWSA A -0.04%
NTES D -0.04%
DUOL A -0.04%
RPRX D -0.04%
AAON B -0.04%
TTEK F -0.04%
JKHY D -0.04%
PAA B -0.04%
PCTY C -0.04%
LBRDK C -0.04%
NBIX C -0.04%
GLPI C -0.04%
TXRH B -0.04%
RKLB A -0.04%
CHRW B -0.04%
BMRN F -0.04%
BIDU F -0.04%
LOGI D -0.04%
OKTA C -0.04%
FFIV B -0.04%
SWKS F -0.04%
MNDY C -0.04%
Z A -0.04%
CPB D -0.04%
SMMT D -0.04%
CYBR A -0.04%
AKAM D -0.04%
PPC C -0.04%
REG A -0.04%
POOL C -0.04%
EVRG A -0.04%
DLTR F -0.04%
BRKR D -0.03%
CZR F -0.03%
CVLT B -0.03%
BOKF B -0.03%
SAIC F -0.03%
HSIC C -0.03%
CSWI B -0.03%
ZION B -0.03%
COLB B -0.03%
CHRD D -0.03%
LNW F -0.03%
GLBE B -0.03%
PNFP B -0.03%
APA D -0.03%
GTLB B -0.03%
OTEX F -0.03%
FRHC B -0.03%
ENPH F -0.03%
PEGA B -0.03%
ROIV C -0.03%
MTCH D -0.03%
SIRI C -0.03%
HLNE B -0.03%
NICE D -0.03%
ROKU D -0.03%
FOX A -0.03%
AAL B -0.03%
HQY A -0.03%
PARA C -0.03%
MASI B -0.03%
ITCI C -0.03%
HAS D -0.03%
WYNN C -0.03%
MEDP D -0.03%
DOX D -0.03%
FYBR C -0.03%
LKQ F -0.03%
WING D -0.03%
CHDN B -0.03%
BGNE D -0.03%
EXAS D -0.03%
RVMD C -0.03%
FUTU D -0.03%
PCVX D -0.03%
INSM C -0.03%
MTSI B -0.03%
WWD C -0.03%
LAMR C -0.03%
FOXA A -0.03%
BNTX C -0.03%
COKE C -0.03%
CBSH B -0.03%
RGLD C -0.03%
SRPT F -0.03%
WIX A -0.03%
WTFC A -0.03%
ARLP A -0.02%
CLBT B -0.02%
SFNC C -0.02%
VERX A -0.02%
GSHD A -0.02%
OZK B -0.02%
VIRT A -0.02%
WDFC B -0.02%
VRRM F -0.02%
WBA F -0.02%
TBBK B -0.02%
GH B -0.02%
TGTX B -0.02%
FTDR B -0.02%
WSFS B -0.02%
AUR C -0.02%
CCOI B -0.02%
GLNG C -0.02%
QFIN A -0.02%
MGEE B -0.02%
FRSH B -0.02%
ALGM D -0.02%
IPAR B -0.02%
CVCO A -0.02%
SKYW C -0.02%
PI D -0.02%
CATY B -0.02%
BLKB B -0.02%
APPF B -0.02%
AEIS C -0.02%
KRYS C -0.02%
KTOS B -0.02%
DORM B -0.02%
NWS A -0.02%
LOPE C -0.02%
LI F -0.02%
ALKT B -0.02%
CHCI D -0.02%
NWL C -0.02%
COLM C -0.02%
BBIO F -0.02%
ACLX C -0.02%
CRNX C -0.02%
VICR C -0.02%
BANF B -0.02%
LANC C -0.02%
RUSHA C -0.02%
LNTH D -0.02%
ICUI D -0.02%
TFSL A -0.02%
FIVE F -0.02%
SBRA C -0.02%
AXSM B -0.02%
SHC F -0.02%
FIZZ C -0.02%
CACC D -0.02%
BPMC B -0.02%
BGC C -0.02%
CALM A -0.02%
PAYO A -0.02%
TCBI C -0.02%
ALKS C -0.02%
IEP F -0.02%
WMG D -0.02%
CRUS D -0.02%
VCTR B -0.02%
ROAD B -0.02%
PECO A -0.02%
SANM B -0.02%
DJT C -0.02%
EEFT B -0.02%
PLXS B -0.02%
IBOC B -0.02%
INTA B -0.02%
TIGO D -0.02%
LSTR D -0.02%
NUVL C -0.02%
USLM A -0.02%
IONS F -0.02%
VKTX F -0.02%
NCNO C -0.02%
PRCT B -0.02%
ITRI C -0.02%
QLYS B -0.02%
CROX D -0.02%
EXPO D -0.02%
HALO F -0.02%
ONB C -0.02%
BECN B -0.02%
STEP C -0.02%
FELE B -0.02%
CYTK F -0.02%
RMBS B -0.02%
VRNS D -0.02%
COOP B -0.02%
TENB C -0.02%
VLY B -0.02%
BPOP C -0.02%
SITM B -0.02%
CHX C -0.02%
AGNC C -0.02%
LCID F -0.02%
DBX B -0.02%
HWC B -0.02%
ALTR B -0.02%
GNTX C -0.02%
SLM A -0.02%
AMKR D -0.02%
CELH F -0.02%
ETSY D -0.02%
CWST A -0.02%
NXST C -0.02%
REYN D -0.02%
MMSI A -0.02%
HTHT D -0.02%
WFRD D -0.02%
MARA B -0.02%
ACT C -0.02%
AVAV C -0.02%
RDNT B -0.02%
UBSI B -0.02%
QXO D -0.02%
LFUS D -0.02%
WSC F -0.02%
LITE B -0.02%
OLLI D -0.02%
UPST B -0.02%
STRL A -0.02%
ACIW B -0.02%
CGNX D -0.02%
RCM A -0.02%
BCPC B -0.02%
MDGL B -0.02%
CORT B -0.02%
SIGI C -0.02%
QRVO F -0.02%
IESC C -0.02%
UMBF B -0.02%
CFLT B -0.02%
RGEN D -0.02%
EXLS B -0.02%
NOVT D -0.02%
ENSG C -0.02%
XP F -0.02%
CRVL B -0.02%
UFPI C -0.02%
MAT D -0.02%
MMYT B -0.02%
CRDO B -0.02%
TPG A -0.02%
MIDD C -0.02%
FRPT A -0.02%
OLED F -0.02%
LYFT C -0.02%
SPSC D -0.02%
LSCC D -0.02%
JAZZ B -0.02%
ASND F -0.02%
FFIN B -0.02%
MKSI C -0.02%
COLL F -0.01%
SRAD A -0.01%
BFST C -0.01%
AMWD C -0.01%
KRUS B -0.01%
ODP F -0.01%
WOOF D -0.01%
BLMN F -0.01%
PGNY F -0.01%
LQDA F -0.01%
PSNY F -0.01%
GRFS C -0.01%
JACK C -0.01%
IQ F -0.01%
CNTA B -0.01%
BCYC F -0.01%
BLBD D -0.01%
GSM D -0.01%
CNSL C -0.01%
SAVA C -0.01%
MOMO D -0.01%
EBTC C -0.01%
EMBC C -0.01%
GDEN B -0.01%
GIII D -0.01%
IMKTA C -0.01%
BVS D -0.01%
LILAK D -0.01%
TRS B -0.01%
COGT D -0.01%
MATW C -0.01%
EYE C -0.01%
BCBP B -0.01%
CLOV D -0.01%
MYGN F -0.01%
RCKT F -0.01%
SDGR C -0.01%
BMBL C -0.01%
TRNS D -0.01%
MGPI F -0.01%
ARDX F -0.01%
PYCR B -0.01%
AMRK F -0.01%
PLUG F -0.01%
ICHR C -0.01%
TTGT B -0.01%
TRDA C -0.01%
STAA F -0.01%
ASTL B -0.01%
KC B -0.01%
VRNT C -0.01%
HROW D -0.01%
NSSC D -0.01%
VITL D -0.01%
SPRY C -0.01%
AOSL C -0.01%
THRM F -0.01%
IRON B -0.01%
TLRY F -0.01%
PLAY D -0.01%
SCVL F -0.01%
OPK C -0.01%
CBRL C -0.01%
NVEE F -0.01%
AMED F -0.01%
ISTR B -0.01%
COHU C -0.01%
TH C -0.01%
IMCR D -0.01%
PLYA B -0.01%
FFIC B -0.01%
VIR D -0.01%
AVAH B -0.01%
WASH C -0.01%
GLUE C -0.01%
PDFS C -0.01%
OLPX D -0.01%
HTLD C -0.01%
IBUY B -0.01%
KURA F -0.01%
CLDX F -0.01%
ANIP F -0.01%
CEVA B -0.01%
VECO F -0.01%
FWRD D -0.01%
MLCO F -0.01%
HAFC B -0.01%
RNW D -0.01%
AVO C -0.01%
SPT C -0.01%
CMCO C -0.01%
KALU C -0.01%
FWRG C -0.01%
TXG F -0.01%
CNDT C -0.01%
VRDN D -0.01%
BCRX D -0.01%
BASE B -0.01%
FLYW B -0.01%
DOOO F -0.01%
PFC B -0.01%
SOUN B -0.01%
DAWN D -0.01%
UCTT D -0.01%
TNDM D -0.01%
SNDX F -0.01%
MRTN D -0.01%
SIMO D -0.01%
UDMY D -0.01%
WB D -0.01%
SABR C -0.01%
AHCO F -0.01%
HLIT D -0.01%
LBRDA C -0.01%
SPNS F -0.01%
INMD C -0.01%
PLAB C -0.01%
KRNT B -0.01%
RDWR B -0.01%
TVTX C -0.01%
DLO C -0.01%
XRX F -0.01%
SCSC C -0.01%
FTRE D -0.01%
NAVI F -0.01%
INFN D -0.01%
INVA D -0.01%
UNIT B -0.01%
PDCO F -0.01%
ECPG C -0.01%
HBNC B -0.01%
CRAI C -0.01%
CENTA C -0.01%
ARVN F -0.01%
MBUU B -0.01%
QNST B -0.01%
WABC B -0.01%
SAFT B -0.01%
ANDE D -0.01%
ACLS F -0.01%
IAS C -0.01%
MCRI A -0.01%
ATEX F -0.01%
WINA C -0.01%
ENVX F -0.01%
HAIN D -0.01%
IREN C -0.01%
PCT C -0.01%
TWST F -0.01%
NVCR C -0.01%
RXST F -0.01%
CRTO D -0.01%
NEO C -0.01%
AMSF B -0.01%
FA C -0.01%
PEBO B -0.01%
MSEX C -0.01%
PFBC B -0.01%
TCBK C -0.01%
ULH C -0.01%
NEXT C -0.01%
AKRO B -0.01%
AZTA D -0.01%
GDYN B -0.01%
UPBD B -0.01%
PAGP A -0.01%
AXNX A -0.01%
AUPH B -0.01%
CNXN C -0.01%
SBLK F -0.01%
DGII C -0.01%
CSGS B -0.01%
HRMY D -0.01%
MNKD C -0.01%
HTZ C -0.01%
OCFC B -0.01%
MQ D -0.01%
ERII D -0.01%
RUN F -0.01%
CHEF A -0.01%
LBPH A -0.01%
APOG C -0.01%
VC F -0.01%
MLKN F -0.01%
PTGX D -0.01%
AY A -0.01%
ATSG B -0.01%
DVAX C -0.01%
TARS C -0.01%
BUSE B -0.01%
DNUT F -0.01%
TMDX F -0.01%
VSEC C -0.01%
RRR F -0.01%
IDYA F -0.01%
TRMD F -0.01%
GTX C -0.01%
BEAM D -0.01%
GABC B -0.01%
LKFN C -0.01%
ZLAB C -0.01%
INBK B -0.01%
JANX C -0.01%
HPK B -0.01%
RIOT C -0.01%
LGIH F -0.01%
ULCC D -0.01%
GERN D -0.01%
KYMR D -0.01%
DYN F -0.01%
IOVA F -0.01%
CMPR D -0.01%
ASTH F -0.01%
DIOD D -0.01%
VMEO B -0.01%
MBIN F -0.01%
VERA C -0.01%
APPN B -0.01%
ATAT C -0.01%
NWBI B -0.01%
ROIC A -0.01%
JAMF F -0.01%
EXTR C -0.01%
ADUS D -0.01%
BILI D -0.01%
STRA C -0.01%
CAKE C -0.01%
EVCM B -0.01%
HOPE C -0.01%
SUPN C -0.01%
STBA B -0.01%
CPRX C -0.01%
XNCR B -0.01%
CNXC F -0.01%
NTCT C -0.01%
PTVE B -0.01%
GDS C -0.01%
YY B -0.01%
PLUS F -0.01%
PRDO B -0.01%
ROCK C -0.01%
RPD B -0.01%
WERN C -0.01%
IRTC C -0.01%
VBTX B -0.01%
SASR B -0.01%
CHCO B -0.01%
XPEL B -0.01%
LAUR A -0.01%
DCOM B -0.01%
LGND C -0.01%
NMRK C -0.01%
CGON F -0.01%
ALHC C -0.01%
PRVA C -0.01%
ARWR D -0.01%
WSBC B -0.01%
NNBR C -0.01%
CAR C -0.01%
ARCB C -0.01%
CLBK C -0.01%
SYBT B -0.01%
AMRX C -0.01%
OSW B -0.01%
SBCF B -0.01%
PINC B -0.01%
FLNC D -0.01%
TTMI C -0.01%
AMPH F -0.01%
FRME B -0.01%
VRNA B -0.01%
UFPT C -0.01%
WEN D -0.01%
WULF C -0.01%
CASH B -0.01%
MGNI B -0.01%
KROS D -0.01%
PSMT D -0.01%
CIFR C -0.01%
IDCC B -0.01%
HURN C -0.01%
CLSK C -0.01%
VCYT B -0.01%
OPCH D -0.01%
TRUP B -0.01%
FORM D -0.01%
FIVN C -0.01%
STNE F -0.01%
EFSC B -0.01%
FBNC B -0.01%
XRAY F -0.01%
HEES C -0.01%
KLIC B -0.01%
SKWD A -0.01%
LIVN F -0.01%
TRMK C -0.01%
GT C -0.01%
NWE B -0.01%
LMAT A -0.01%
ICFI F -0.01%
MYRG B -0.01%
ALRM C -0.01%
VIAV C -0.01%
FFBC B -0.01%
APLS F -0.01%
MRUS F -0.01%
SMTC B -0.01%
TFIN B -0.01%
CENX B -0.01%
PLTK B -0.01%
MIRM B -0.01%
OSIS A -0.01%
HCP B -0.01%
GGAL B -0.01%
ASTE C -0.01%
FROG C -0.01%
JBLU F -0.01%
EWTX C -0.01%
SWTX C -0.01%
EXPI D -0.01%
NBTB B -0.01%
BRZE C -0.01%
SYNA C -0.01%
SHOO F -0.01%
VCEL B -0.01%
ERIC C -0.01%
MRCY C -0.01%
SGRY F -0.01%
BANR B -0.01%
OMCL C -0.01%
SRRK C -0.01%
MGRC B -0.01%
NPAB F -0.01%
PPBI C -0.01%
PATK C -0.01%
ACAD C -0.01%
ACHC F -0.01%
ATRC C -0.01%
INDB B -0.01%
IOSP C -0.01%
NARI C -0.01%
FOLD F -0.01%
SATS D -0.01%
PLMR A -0.01%
RBCAA B -0.01%
ZD B -0.01%
NEOG F -0.01%
PRGS A -0.01%
ZG A -0.01%
HWKN B -0.01%
TOWN B -0.01%
BL B -0.01%
LEGN D -0.01%
RNA C -0.01%
AVT C -0.01%
SLAB F -0.01%
ESGR B -0.01%
POWI F -0.01%
CARG B -0.01%
OTTR C -0.01%
WVE C -0.01%
IAC F -0.01%
IRDM D -0.01%
FULT A -0.01%
XENE D -0.01%
JJSF C -0.01%
PTCT B -0.01%
IBTX B -0.01%
URBN C -0.01%
NMIH C -0.01%
PENN C -0.01%
BZ F -0.01%
DRVN B -0.01%
AMBA B -0.01%
LFST B -0.01%
HUBG A -0.01%
ACVA B -0.01%
ADMA B -0.01%
RYTM C -0.01%
CVBF A -0.01%
EBC B -0.01%
DNLI D -0.01%
AGIO C -0.01%
RARE F -0.01%
HTLF B -0.01%
PCH F -0.01%
BHF C -0.01%
FIBK B -0.01%
SMPL B -0.01%
SNEX B -0.01%
WAFD B -0.01%
ASO F -0.01%
NSIT F -0.01%
FHB B -0.01%
IMVT F -0.01%
CRSP D -0.01%
PTEN C -0.01%
AGYS A -0.01%
POWL C -0.01%
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