DIHP vs. IQLT ETF Comparison
Comparison of Dimensional International High Profitability ETF (DIHP) to iShares MSCI International Developed Quality Factors ETF (IQLT)
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
$25.75
Average Daily Volume
464,517
32
IQLT
iShares MSCI International Developed Quality Factors ETF
IQLT Description
The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.25
Average Daily Volume
795,694
1
Performance
Period | DIHP | IQLT |
---|---|---|
30 Days | -2.43% | -3.24% |
60 Days | -5.68% | -6.13% |
90 Days | -6.82% | -6.98% |
12 Months | 8.20% | 10.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in DIHP | Weight in IQLT | Overlap | |
---|---|---|---|---|---|
MBAVU | D | 0.04% | 0.02% | 0.02% |
DIHP Overweight 31 Positions Relative to IQLT
Symbol | Grade | Weight | |
---|---|---|---|
ASML | F | 2.34% | |
UL | D | 1.97% | |
SONY | B | 1.62% | |
TM | D | 1.31% | |
AZN | D | 1.1% | |
BP | D | 1.07% | |
BHP | F | 1.06% | |
RELX | C | 0.98% | |
NVS | D | 0.84% | |
CNI | D | 0.7% | |
NVS | D | 0.37% | |
WCN | A | 0.34% | |
STLA | F | 0.24% | |
DEO | F | 0.22% | |
XRX | F | 0.2% | |
GSK | F | 0.14% | |
DEO | F | 0.12% | |
NVO | D | 0.12% | |
TEVA | D | 0.1% | |
BBVA | F | 0.07% | |
AEI | D | 0.06% | |
E | F | 0.04% | |
OTEX | D | 0.04% | |
FRO | F | 0.04% | |
RBA | A | 0.04% | |
BUD | F | 0.01% | |
ELBM | F | 0.01% | |
ERIC | B | 0.0% | |
SW | A | 0.0% | |
EQNR | D | 0.0% | |
UL | D | 0.0% |
DIHP Underweight 0 Positions Relative to IQLT
Symbol | Grade | Weight |
---|
DIHP: Top Represented Industries & Keywords
IQLT: Top Represented Industries & Keywords