DFIV vs. UIVM ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to VictoryShares USAA MSCI International Value Momentum ETF (UIVM)
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
$36.46
Average Daily Volume
504,918
45
UIVM
VictoryShares USAA MSCI International Value Momentum ETF
UIVM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$47.21
Average Daily Volume
876
13
Performance
| Period | DFIV | UIVM |
|---|---|---|
| 30 Days | -0.90% | -1.80% |
| 60 Days | -3.88% | -5.23% |
| 90 Days | -3.40% | -4.60% |
| 12 Months | 15.32% | 11.46% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in UIVM | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.19% | 0.41% | 0.19% | |
| BCS | C | 0.55% | 0.53% | 0.53% | |
| BCS | C | 0.15% | 0.53% | 0.15% | |
| E | F | 0.6% | 0.72% | 0.6% | |
| E | F | 0.0% | 0.72% | 0.0% | |
| HMC | F | 0.51% | 0.31% | 0.31% | |
| HMC | F | 0.16% | 0.31% | 0.16% | |
| LYG | F | 0.69% | 0.57% | 0.57% | |
| LYG | F | 0.15% | 0.57% | 0.15% | |
| MFG | B | 0.45% | 0.42% | 0.42% | |
| SMFG | B | 0.88% | 0.41% | 0.41% | |
| SMFG | B | 0.19% | 0.41% | 0.19% | |
| WFG | D | 0.14% | 0.53% | 0.14% |
DFIV Overweight 32 Positions Relative to UIVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | 1.42% | |
| NVS | D | 1.4% | |
| TD | F | 1.32% | |
| TM | D | 1.31% | |
| MUFG | B | 1.26% | |
| BP | D | 0.77% | |
| STLA | F | 0.57% | |
| NVS | D | 0.48% | |
| SAN | F | 0.38% | |
| PHG | D | 0.34% | |
| NWG | C | 0.3% | |
| GOLD | D | 0.22% | |
| BBVA | F | 0.18% | |
| HSBH | B | 0.16% | |
| MT | B | 0.15% | |
| STM | F | 0.14% | |
| NMR | B | 0.13% | |
| CCEP | C | 0.1% | |
| NOK | D | 0.09% | |
| MUFG | B | 0.08% | |
| NMR | B | 0.07% | |
| VOD | F | 0.05% | |
| TS | B | 0.04% | |
| GOGL | F | 0.03% | |
| BTI | B | 0.02% | |
| SNY | F | 0.0% | |
| TM | D | 0.0% | |
| SW | A | 0.0% | |
| BUD | F | 0.0% | |
| TEF | D | 0.0% | |
| NVO | D | 0.0% | |
| GMAB | F | 0.0% |
DFIV: Top Represented Industries & Keywords
UIVM: Top Represented Industries & Keywords
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