EASG vs. DFIV ETF Comparison

Comparison of Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) to Dimensional International Value ETF (DFIV)
EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

2,300

Number of Holdings *

15

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

Dimensional International Value ETF

DFIV Description Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

570,897

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period EASG DFIV
30 Days 1.80% 2.54%
60 Days 9.98% 10.20%
90 Days 2.75% 4.08%
12 Months 26.42% 24.25%
10 Overlapping Holdings
Symbol Grade Weight in EASG Weight in DFIV Overlap
CCEP C 0.18% 0.1% 0.1%
LYG C 0.55% 0.66% 0.55%
LYG C 0.55% 0.16% 0.16%
MFG B 0.52% 0.38% 0.38%
NMR F 0.18% 0.11% 0.11%
NMR F 0.18% 0.06% 0.06%
NVS D 2.49% 1.5% 1.5%
NVS D 2.49% 0.51% 0.51%
SMFG D 0.87% 0.67% 0.67%
SMFG D 0.87% 0.16% 0.16%
EASG Overweight 9 Positions Relative to DFIV
Symbol Grade Weight
UL D 1.78%
SONY C 1.34%
ABBV C 1.03%
AER C 0.21%
XRX D 0.16%
LOGI D 0.15%
QGEN F 0.11%
ESGD C 0.11%
GRAB C 0.08%
EASG Underweight 33 Positions Relative to DFIV
Symbol Grade Weight
TD B -1.37%
HSBC A -1.34%
MUFG D -1.06%
BP F -0.84%
TM D -0.75%
HMC D -0.63%
STLA F -0.63%
E C -0.51%
BCS B -0.48%
SAN C -0.4%
PHG A -0.38%
GOLD C -0.26%
NWG B -0.26%
AGCO D -0.2%
BBVA C -0.2%
HMC D -0.19%
STM F -0.15%
MT B -0.15%
WFG C -0.14%
BCS B -0.13%
NOK C -0.08%
MUFG D -0.07%
VOD D -0.05%
GOGL C -0.03%
BTI D -0.02%
TS D -0.01%
E C -0.0%
TM D -0.0%
SW C -0.0%
BUD A -0.0%
GMAB F -0.0%
NVO F -0.0%
TEF C -0.0%
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