DFIV vs. VIDI ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Vident International Equity Fund (VIDI)
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
$36.51
Average Daily Volume
504,918
45
VIDI
Vident International Equity Fund
VIDI Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$25.98
Average Daily Volume
24,307
17
Performance
| Period | DFIV | VIDI |
|---|---|---|
| 30 Days | -0.90% | -1.18% |
| 60 Days | -3.88% | -0.88% |
| 90 Days | -3.40% | 0.32% |
| 12 Months | 15.32% | 15.83% |
DFIV Overweight 42 Positions Relative to VIDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | 1.44% | |
| TM | D | 1.33% | |
| TD | F | 1.3% | |
| MUFG | B | 1.29% | |
| SMFG | B | 0.92% | |
| BP | D | 0.77% | |
| LYG | F | 0.69% | |
| E | F | 0.59% | |
| BCS | C | 0.54% | |
| HMC | F | 0.53% | |
| MFG | B | 0.49% | |
| SAN | F | 0.39% | |
| PHG | D | 0.33% | |
| NWG | C | 0.3% | |
| GOLD | D | 0.23% | |
| HSBH | B | 0.2% | |
| SMFG | B | 0.19% | |
| BBVA | F | 0.19% | |
| AGCO | D | 0.18% | |
| MT | B | 0.16% | |
| HMC | F | 0.16% | |
| LYG | F | 0.15% | |
| WFG | D | 0.14% | |
| BCS | C | 0.14% | |
| STM | F | 0.13% | |
| NMR | B | 0.13% | |
| CCEP | C | 0.09% | |
| NOK | D | 0.08% | |
| MUFG | B | 0.08% | |
| NMR | B | 0.07% | |
| VOD | F | 0.05% | |
| TS | B | 0.04% | |
| GOGL | F | 0.03% | |
| BTI | B | 0.02% | |
| E | F | 0.0% | |
| SNY | F | 0.0% | |
| TM | D | 0.0% | |
| SW | A | 0.0% | |
| BUD | F | 0.0% | |
| NVO | D | 0.0% | |
| TEF | D | 0.0% | |
| GMAB | F | 0.0% |
DFIV: Top Represented Industries & Keywords
VIDI: Top Represented Industries & Keywords
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