DFIV vs. SPWO ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to SP Funds S&P World (ex-US) ETF (SPWO)
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

$36.44

Average Daily Volume

503,445

Number of Holdings *

45

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DFIV SPWO
30 Days -1.78% -4.92%
60 Days -3.60% -1.37%
90 Days -3.45% -2.78%
12 Months 15.25%
7 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in SPWO Overlap
GOLD C 0.22% 0.21% 0.21%
NOK D 0.09% 0.19% 0.09%
NVO F 0.0% 2.44% 0.0%
NVS F 1.4% 1.58% 1.4%
NVS F 0.48% 1.58% 0.48%
SNY F 0.0% 0.86% 0.0%
TS B 0.04% 0.05% 0.04%
DFIV Overweight 38 Positions Relative to SPWO
Symbol Grade Weight
HSBC A 1.42%
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%
MFG A 0.45%
SAN D 0.38%
PHG C 0.34%
NWG A 0.3%
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%
CCEP C 0.1%
MUFG B 0.08%
NMR B 0.07%
VOD F 0.05%
GOGL F 0.03%
BTI B 0.02%
E F 0.0%
TM F 0.0%
SW A 0.0%
BUD F 0.0%
TEF C 0.0%
GMAB F 0.0%
DFIV Underweight 49 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
SAP B -1.85%
PDD F -1.82%
INFY C -1.68%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
VALE F -0.81%
ABBV F -0.76%
RELX D -0.7%
GSK F -0.58%
RIO D -0.55%
CNI F -0.5%
WCN A -0.4%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
WDS D -0.21%
CPNG D -0.2%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
Compare ETFs