FDNI vs. DEHP ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to Dimensional Emerging Markets High Profitability ETF (DEHP)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

7,809

Number of Holdings *

14

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

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

25,256

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FDNI DEHP
30 Days -1.99% -3.60%
60 Days 5.41% -1.76%
90 Days 3.14% -2.63%
12 Months 16.09% 11.18%
2 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in DEHP Overlap
PDD F 6.31% 1.97% 1.97%
VIPS F 0.36% 0.36% 0.36%
FDNI Overweight 12 Positions Relative to DEHP
Symbol Grade Weight
BABA C 11.28%
SHOP C 8.39%
SPOT B 4.82%
FLUT B 3.93%
SE B 2.75%
CPNG B 2.68%
BIDU F 2.38%
XRX F 1.36%
WIX D 0.87%
TME F 0.62%
BZ F 0.41%
MBAVU C 0.41%
FDNI Underweight 21 Positions Relative to DEHP
Symbol Grade Weight
GFI D -0.45%
UMC C -0.42%
INFY C -0.34%
PAC B -0.27%
VALE D -0.25%
SQM F -0.17%
UMC C -0.13%
HMY C -0.1%
RDY D -0.1%
BCH C -0.09%
VIST D -0.07%
AKO.A C -0.06%
LPL F -0.05%
EC D -0.04%
PHI C -0.04%
CIB F -0.03%
KB D -0.03%
BCH C -0.03%
WF C -0.02%
SUZ F -0.01%
KOF D -0.01%
Compare ETFs