DIHP vs. PXF ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$27.47

Average Daily Volume

524,116

Number of Holdings *

35

* may have additional holdings in another (foreign) market
PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$51.94

Average Daily Volume

60,043

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DIHP PXF
30 Days 1.51% 2.76%
60 Days 3.62% 4.12%
90 Days 5.23% 7.74%
12 Months 17.80% 18.69%
13 Overlapping Holdings
Symbol Grade Weight in DIHP Weight in PXF Overlap
CNI D 0.73% 0.16% 0.16%
DEO C 0.42% 0.21% 0.21%
DEO C 0.22% 0.21% 0.21%
E C 0.04% 0.46% 0.04%
NVS C 0.43% 0.78% 0.43%
NVS C 0.96% 0.78% 0.78%
SONY C 1.57% 0.49% 0.49%
STLA F 0.43% 0.29% 0.29%
SW B 0.01% 0.08% 0.01%
TM F 0.79% 0.97% 0.79%
UL C 0.0% 0.74% 0.0%
UL C 2.14% 0.74% 0.74%
WCN D 0.31% 0.06% 0.06%
DIHP Overweight 22 Positions Relative to PXF
Symbol Grade Weight
ASML F 2.82%
BP D 1.22%
BHP D 1.12%
RELX B 0.98%
AZN D 0.67%
STM F 0.32%
GSK C 0.17%
NVO C 0.16%
XRX D 0.16%
TEVA C 0.09%
BBVA D 0.08%
AEI D 0.06%
MBAVU C 0.06%
HAFN D 0.04%
RBA B 0.04%
FRO D 0.04%
ELBM C 0.01%
WDS F 0.01%
BUD C 0.01%
DOOO F 0.01%
ORAN B 0.0%
EQNR F 0.0%
DIHP Underweight 21 Positions Relative to PXF
Symbol Grade Weight
MUFG D -0.76%
TD B -0.7%
BCS B -0.67%
SMFG D -0.63%
MFG D -0.43%
HMC D -0.37%
LYG B -0.3%
GOLD C -0.24%
ABBV C -0.21%
NMR D -0.13%
KB D -0.11%
AGCO D -0.06%
WFG B -0.06%
SHG C -0.06%
FLUT B -0.05%
QGEN C -0.03%
LOGI D -0.03%
LPL F -0.03%
KEP C -0.03%
SHOP C -0.03%
OTEX D -0.03%
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