DFSI vs. TDVG ETF Comparison
Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to T. Rowe Price Dividend Growth ETF (TDVG)
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
62,756
7
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
101
Performance
| Period | DFSI | TDVG |
|---|---|---|
| 30 Days | -1.88% | 1.72% |
| 60 Days | -5.46% | 1.64% |
| 90 Days | -4.81% | 3.05% |
| 12 Months | 13.87% | 22.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFSI | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| AZN | D | 1.04% | 1.18% | 1.04% |
DFSI Underweight 100 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.0% | |
| AAPL | C | -4.93% | |
| V | A | -2.14% | |
| GE | D | -2.07% | |
| JPM | A | -2.07% | |
| CB | C | -2.06% | |
| UNH | C | -1.9% | |
| LLY | F | -1.81% | |
| MMC | B | -1.72% | |
| TMO | F | -1.64% | |
| KLAC | D | -1.45% | |
| ROP | B | -1.4% | |
| WMT | A | -1.39% | |
| HD | A | -1.37% | |
| ACN | C | -1.34% | |
| KO | D | -1.32% | |
| LIN | D | -1.32% | |
| XOM | B | -1.31% | |
| ROST | C | -1.31% | |
| AXP | A | -1.26% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| APH | A | -1.14% | |
| MCK | B | -1.13% | |
| HON | B | -1.12% | |
| DHR | F | -1.12% | |
| PGR | A | -1.09% | |
| TMUS | B | -1.09% | |
| WCN | A | -1.06% | |
| SYK | C | -1.04% | |
| BR | A | -1.04% | |
| BDX | F | -1.03% | |
| MCD | D | -1.02% | |
| EQR | B | -1.02% | |
| CL | D | -1.01% | |
| ABBV | D | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | C | -0.97% | |
| MS | A | -0.96% | |
| NOC | D | -0.96% | |
| SCHW | B | -0.93% | |
| ELV | F | -0.9% | |
| SHW | A | -0.89% | |
| AEE | A | -0.87% | |
| AMT | D | -0.85% | |
| MDLZ | F | -0.85% | |
| AVY | D | -0.81% | |
| SLB | C | -0.8% | |
| HIG | B | -0.77% | |
| TT | A | -0.74% | |
| PM | B | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| ODFL | B | -0.68% | |
| GEV | B | -0.67% | |
| NEE | D | -0.65% | |
| ZTS | D | -0.64% | |
| A | D | -0.63% | |
| EOG | A | -0.62% | |
| TXN | C | -0.61% | |
| ATO | A | -0.6% | |
| GEHC | F | -0.59% | |
| ADP | B | -0.58% | |
| SPGI | C | -0.58% | |
| CSX | B | -0.58% | |
| WFC | A | -0.57% | |
| MCHP | D | -0.56% | |
| YUM | B | -0.56% | |
| EQT | B | -0.56% | |
| CI | F | -0.55% | |
| COST | B | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| ROK | B | -0.5% | |
| OTIS | C | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | D | -0.48% | |
| SWK | D | -0.48% | |
| DE | A | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| NKE | D | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | B | -0.28% | |
| BALL | D | -0.28% | |
| STZ | D | -0.26% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | C | -0.03% |
DFSI: Top Represented Industries & Keywords
TDVG: Top Represented Industries & Keywords
Compare ETFs
