DFIV vs. TMET ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to iShares Transition-Enabling Metals ETF (TMET)
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
$36.71
Average Daily Volume
613,789
40
TMET
iShares Transition-Enabling Metals ETF
TMET Description
The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index.Grade (RS Rating)
Last Trade
$29.67
Average Daily Volume
304
7
Performance
| Period | DFIV | TMET |
|---|---|---|
| 30 Days | -0.48% | -0.02% |
| 60 Days | 1.03% | 2.54% |
| 90 Days | 1.38% | 8.01% |
| 12 Months | 19.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in TMET | Overlap | |
|---|---|---|---|---|---|
| HSBC | D | 1.38% | 1.0% | 1.0% |
DFIV Overweight 39 Positions Relative to TMET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | A | 1.5% | |
| TD | F | 1.12% | |
| MUFG | A | 1.0% | |
| BP | C | 0.8% | |
| HMC | D | 0.66% | |
| TM | D | 0.63% | |
| LYG | A | 0.62% | |
| SMFG | A | 0.62% | |
| NVS | A | 0.51% | |
| BCS | A | 0.46% | |
| MFG | A | 0.43% | |
| E | C | 0.4% | |
| SAN | C | 0.4% | |
| STLA | F | 0.38% | |
| PHG | C | 0.31% | |
| NWG | A | 0.24% | |
| GOLD | B | 0.23% | |
| HMC | D | 0.21% | |
| BBVA | C | 0.2% | |
| AGCO | F | 0.2% | |
| SMFG | A | 0.19% | |
| MT | D | 0.19% | |
| LYG | A | 0.15% | |
| WFG | D | 0.13% | |
| NMR | C | 0.13% | |
| BCS | A | 0.12% | |
| TIGO | B | 0.11% | |
| CCEP | B | 0.09% | |
| BWLP | D | 0.09% | |
| NOK | C | 0.08% | |
| MUFG | A | 0.08% | |
| NMR | C | 0.07% | |
| VOD | B | 0.05% | |
| BTI | A | 0.02% | |
| GOGL | D | 0.02% | |
| GMAB | F | 0.01% | |
| E | C | 0.0% | |
| BUD | D | 0.0% | |
| TEF | C | 0.0% |
DFIV: Top Represented Industries & Keywords
TMET: Top Represented Industries & Keywords
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