DFND vs. DFIV ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Dimensional International Value ETF (DFIV)

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	DFND	DFIV
30 Days	-1.19%	-0.90%
60 Days	2.16%	-3.88%
90 Days	12.82%	-3.40%
12 Months	12.95%	15.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFND	Weight in DFIV	Overlap
	SW	A	-2.15%	0.0%	-2.15%

DFND Overweight 69 Positions Relative to DFIV

	Symbol	Grade	Weight
	V	A	2.68%
	SNA	A	2.66%
	CTAS	B	2.6%
	VRSK	A	2.44%
	KLAC	D	2.42%
	PG	A	2.27%
	GWW	B	2.25%
	SHW	A	2.25%
	FDS	B	2.22%
	NDSN	B	2.22%
	MCD	D	2.2%
	BRO	B	2.13%
	MPC	D	2.11%
	CMI	A	2.09%
	LMT	D	2.05%
	PHM	D	2.0%
	MSI	B	1.86%
	MCO	B	1.85%
	PPG	F	1.77%
	MA	C	1.75%
	ETN	A	1.74%
	ITW	B	1.71%
	ROK	B	1.65%
	AMAT	F	1.59%
	AON	A	1.52%
	ALLE	D	1.51%
	CSCO	B	1.5%
	DHI	D	1.47%
	HON	B	1.45%
	J	F	1.42%
	CB	C	1.39%
	ADI	D	1.37%
	HSY	F	1.36%
	MSCI	C	1.33%
	MPWR	F	1.31%
	HUBB	B	1.27%
	CBOE	B	1.26%
	CME	A	1.24%
	MMC	B	1.21%
	COST	B	1.2%
	LIN	D	1.2%
	CMCSA	B	1.15%
	FAST	B	1.13%
	LW	C	1.13%
	AOS	F	1.09%
	ALB	C	1.01%
	MSFT	F	1.0%
	AAPL	C	0.95%
	GL	B	0.93%
	ODFL	B	0.88%
	AVGO	D	0.86%
	MLM	B	0.8%
	INTU	C	0.78%
	BR	A	0.75%
	ACN	C	0.34%
	MCHP	D	0.08%
	PARA	C	-0.33%
	APA	D	-0.82%
	INTC	D	-1.08%
	VFC	C	-1.1%
	DVN	F	-1.12%
	FCX	D	-1.86%
	NWS	B	-1.96%
	LUV	C	-2.05%
	T	A	-2.19%
	IP	B	-2.32%
	F	C	-2.41%
	CNP	B	-2.56%
	D	C	-2.96%

DFND Underweight 44 Positions Relative to DFIV

	Symbol	Grade	Weight
	HSBC	B	-1.42%
	NVS	D	-1.4%
	TD	F	-1.32%
	TM	D	-1.31%
	MUFG	B	-1.26%
	SMFG	B	-0.88%
	BP	D	-0.77%
	LYG	F	-0.69%
	E	F	-0.6%
	STLA	F	-0.57%
	BCS	C	-0.55%
	HMC	F	-0.51%
	NVS	D	-0.48%
	MFG	B	-0.45%
	SAN	F	-0.38%
	PHG	D	-0.34%
	NWG	C	-0.3%
	GOLD	D	-0.22%
	SMFG	B	-0.19%
	AGCO	D	-0.19%
	BBVA	F	-0.18%
	HSBH	B	-0.16%
	HMC	F	-0.16%
	BCS	C	-0.15%
	MT	B	-0.15%
	LYG	F	-0.15%
	STM	F	-0.14%
	WFG	D	-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%
	E	F	-0.0%
	SNY	F	-0.0%
	TM	D	-0.0%
	BUD	F	-0.0%
	TEF	D	-0.0%
	NVO	D	-0.0%
	GMAB	F	-0.0%

DFND: Top Represented Industries & Keywords

Industries: Diversified Industrials Semiconductors Specialty Chemicals Business Services Capital Markets Insurance Brokers Communication Equipment Credit Services Financial Data & Stock Exchanges Industrial Distribution Oil & Gas E&P Packaging & Containers Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Airlines Apparel Manufacturing Auto Manufacturers Broadcasting - TV Building Materials

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Mining Risk Management Semiconductor Telecommunications Chemical Computing Integrated Circuits Oil And Gas Aerospace Electronics Payment Systems Power Management Smartphones Adhesives Broadband

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services