FENI vs. DFIV ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to Dimensional International Value ETF (DFIV)

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

166,988

Number of Holdings ^*

* 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

$36.45

Average Daily Volume

507,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENI	DFIV
30 Days	-5.41%	-3.08%
60 Days	-5.63%	-3.57%
90 Days	-4.96%	-2.06%
12 Months	12.25%	14.62%

26 Overlapping Holdings

Symbol	Grade	Weight in FENI	Weight in DFIV	Overlap
BBVA	D	0.13%	0.18%	0.13%
BCS	B	0.12%	0.15%	0.12%
BCS	B	0.12%	0.55%	0.12%
BTI	C	0.71%	0.02%	0.02%
CCEP	D	0.02%	0.1%	0.02%
GMAB	F	0.24%	0.0%	0.0%
HSBC	A	0.4%	1.42%	0.4%
HSBH	A	1.0%	0.16%	0.16%
LYG	C	0.11%	0.15%	0.11%
LYG	C	0.11%	0.69%	0.11%
MUFG	A	0.53%	1.26%	0.53%
MUFG	A	0.53%	0.08%	0.08%
NMR	B	0.66%	0.07%	0.07%
NMR	B	0.66%	0.13%	0.13%
NOK	C	0.21%	0.09%	0.09%
NVS	D	1.57%	1.4%	1.4%
NVS	D	1.57%	0.48%	0.48%
NVS	D	0.12%	1.4%	0.12%
NVS	D	0.12%	0.48%	0.12%
NWG	B	0.11%	0.3%	0.11%
SMFG	A	0.03%	0.19%	0.03%
SMFG	A	0.03%	0.88%	0.03%
SNY	F	0.29%	0.0%	0.0%
TM	D	0.55%	1.31%	0.55%
TM	D	0.55%	0.0%	0.0%
VOD	D	0.24%	0.05%	0.05%

FENI Overweight 13 Positions Relative to DFIV

Symbol	Grade	Weight
UL	D	0.83%
ABBV	F	0.78%
SE	A	0.77%
SONY	B	0.74%
WIX	A	0.67%
QGEN	F	0.56%
GSK	F	0.49%
RIO	D	0.47%
UL	D	0.47%
ABBV	F	0.27%
RELX	D	0.24%
AZN	F	0.08%
LOGI	F	0.04%

FENI Underweight 21 Positions Relative to DFIV

Symbol	Grade	Weight
TD	D	-1.32%
BP	F	-0.77%
E	F	-0.6%
STLA	F	-0.57%
HMC	F	-0.51%
MFG	A	-0.45%
SAN	C	-0.38%
PHG	F	-0.34%
GOLD	C	-0.22%
AGCO	F	-0.19%
HMC	F	-0.16%
MT	B	-0.15%
STM	F	-0.14%
WFG	C	-0.14%
TS	B	-0.04%
GOGL	C	-0.03%
E	F	-0.0%
SW	A	-0.0%
BUD	F	-0.0%
TEF	C	-0.0%
NVO	F	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors