DWX vs. DIHP ETF Comparison

Comparison of SPDR S&P International Dividend ETF (DWX) to Dimensional International High Profitability ETF (DIHP)
DWX

SPDR S&P International Dividend ETF

DWX 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 S&P International Dividend Opportunities® Index. 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 designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

28,238

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DWX DIHP
30 Days -1.45% -2.43%
60 Days -5.37% -5.68%
90 Days -3.47% -6.82%
12 Months 11.43% 8.20%
4 Overlapping Holdings
Symbol Grade Weight in DWX Weight in DIHP Overlap
NVS D 0.8% 0.84% 0.8%
NVS D 0.8% 0.37% 0.37%
UL D 0.82% 1.97% 0.82%
UL D 0.82% 0.0% 0.0%
DWX Overweight 1 Positions Relative to DIHP
Symbol Grade Weight
CHT D 0.95%
DWX Underweight 28 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
SONY B -1.62%
TM D -1.31%
AZN D -1.1%
BP D -1.07%
BHP F -1.06%
RELX C -0.98%
CNI D -0.7%
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%
MBAVU D -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%
Compare ETFs