DIHP vs. CWI ETF Comparison
Comparison of Dimensional International High Profitability ETF (DIHP) to SPDR MSCI ACWI ex-US ETF (CWI)
DIHP
Dimensional International High Profitability ETF
DIHP Description
Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.25
Average Daily Volume
505,780
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
160,131
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | DIHP | CWI |
|---|---|---|
| 30 Days | -0.63% | 2.62% |
| 60 Days | 7.41% | 9.95% |
| 90 Days | 3.35% | 5.99% |
| 12 Months | 24.35% | 29.32% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIHP | Weight in CWI | Overlap | |
|---|---|---|---|---|---|
| CNI | D | 0.68% | 0.31% | 0.31% | |
| DEO | B | 0.42% | 0.3% | 0.3% | |
| DEO | B | 0.18% | 0.3% | 0.18% | |
| E | B | 0.03% | 0.15% | 0.03% | |
| MBAVU | C | 0.05% | 0.02% | 0.02% | |
| NVS | D | 0.4% | 0.84% | 0.4% | |
| NVS | D | 0.91% | 0.84% | 0.84% | |
| RBA | D | 0.04% | 0.03% | 0.03% | |
| SONY | C | 1.59% | 0.46% | 0.46% | |
| STLA | F | 0.29% | 0.12% | 0.12% | |
| TEVA | D | 0.08% | 0.07% | 0.07% | |
| TM | D | 0.99% | 0.7% | 0.7% | |
| UL | C | 0.0% | 0.58% | 0.0% | |
| UL | C | 2.07% | 0.58% | 0.58% | |
| XRX | D | 0.17% | 0.04% | 0.04% |
DIHP Overweight 20 Positions Relative to CWI
DIHP Underweight 76 Positions Relative to CWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -2.82% | |
| BABA | A | -0.61% | |
| TD | C | -0.46% | |
| ABBV | A | -0.44% | |
| MUFG | D | -0.42% | |
| SHOP | C | -0.34% | |
| INFY | D | -0.32% | |
| PDD | B | -0.3% | |
| IBN | C | -0.27% | |
| HDB | C | -0.25% | |
| SMFG | D | -0.23% | |
| BCS | C | -0.19% | |
| HMC | D | -0.19% | |
| LYG | C | -0.17% | |
| ITUB | C | -0.16% | |
| VALE | B | -0.14% | |
| UMC | D | -0.12% | |
| SE | B | -0.12% | |
| MFG | D | -0.12% | |
| CHT | C | -0.11% | |
| KB | D | -0.1% | |
| TCOM | A | -0.1% | |
| BIDU | B | -0.1% | |
| SHG | C | -0.09% | |
| BABA | A | -0.09% | |
| BBD | B | -0.08% | |
| PKX | D | -0.08% | |
| RDY | D | -0.08% | |
| NMR | F | -0.07% | |
| CHKP | C | -0.07% | |
| BAP | B | -0.07% | |
| ABEV | B | -0.06% | |
| YUMC | B | -0.06% | |
| CIB | D | -0.05% | |
| BEKE | B | -0.05% | |
| LI | C | -0.05% | |
| OTEX | D | -0.04% | |
| TME | B | -0.04% | |
| WIX | D | -0.04% | |
| AGCO | D | -0.04% | |
| ENIC | D | -0.04% | |
| CIG | B | -0.04% | |
| CYBR | C | -0.04% | |
| BGNE | B | -0.04% | |
| MT | B | -0.04% | |
| AER | D | -0.03% | |
| SQM | D | -0.03% | |
| MNDY | C | -0.03% | |
| VIPS | B | -0.03% | |
| LOGI | D | -0.03% | |
| CSAN | D | -0.03% | |
| NIO | B | -0.03% | |
| WIT | C | -0.03% | |
| BVN | D | -0.02% | |
| BZ | B | -0.02% | |
| FUTU | B | -0.02% | |
| LEGN | F | -0.02% | |
| BILI | B | -0.02% | |
| SID | D | -0.02% | |
| BRFS | C | -0.02% | |
| KEP | D | -0.02% | |
| TAL | B | -0.02% | |
| GRAB | B | -0.02% | |
| PHI | B | -0.02% | |
| GGB | B | -0.02% | |
| HTHT | A | -0.02% | |
| IQ | D | -0.01% | |
| VALE | B | -0.01% | |
| GLBE | C | -0.01% | |
| ATHM | A | -0.01% | |
| SBSW | D | -0.01% | |
| XPEV | B | -0.01% | |
| XPEV | B | -0.01% | |
| QFIN | A | -0.01% | |
| QGEN | D | -0.0% | |
| SCCO | B | -0.0% |
DIHP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Banks - Global
Beverages - Brewers
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Other Industrial Metals & Mining
Packaging & Containers
Publishing
Railroads
Real Estate - Development
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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