FRDM vs. DFIV ETF Comparison
Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Dimensional International Value ETF (DFIV)
FRDM
Freedom 100 Emerging Markets ETF
FRDM Description
The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
133,313
16
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
$36.44
Average Daily Volume
503,445
45
Performance
Period | FRDM | DFIV |
---|---|---|
30 Days | -5.40% | -1.78% |
60 Days | -2.74% | -3.60% |
90 Days | -5.41% | -3.45% |
12 Months | 10.44% | 15.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in FRDM | Weight in DFIV | Overlap |
---|
FRDM Underweight 45 Positions Relative to DFIV
Symbol | Grade | Weight | |
---|---|---|---|
HSBC | A | -1.42% | |
NVS | F | -1.4% | |
TD | D | -1.32% | |
TM | F | -1.31% | |
MUFG | B | -1.26% | |
SMFG | B | -0.88% | |
BP | D | -0.77% | |
LYG | D | -0.69% | |
E | F | -0.6% | |
STLA | F | -0.57% | |
BCS | A | -0.55% | |
HMC | F | -0.51% | |
NVS | F | -0.48% | |
MFG | A | -0.45% | |
SAN | D | -0.38% | |
PHG | C | -0.34% | |
NWG | A | -0.3% | |
GOLD | C | -0.22% | |
SMFG | B | -0.19% | |
AGCO | D | -0.19% | |
BBVA | D | -0.18% | |
HSBH | B | -0.16% | |
HMC | F | -0.16% | |
BCS | A | -0.15% | |
MT | B | -0.15% | |
LYG | D | -0.15% | |
STM | F | -0.14% | |
WFG | C | -0.14% | |
NMR | B | -0.13% | |
CCEP | C | -0.1% | |
NOK | D | -0.09% | |
MUFG | B | -0.08% | |
NMR | B | -0.07% | |
VOD | F | -0.05% | |
TS | B | -0.04% | |
GOGL | F | -0.03% | |
BTI | B | -0.02% | |
E | F | -0.0% | |
SNY | F | -0.0% | |
TM | F | -0.0% | |
SW | A | -0.0% | |
BUD | F | -0.0% | |
TEF | C | -0.0% | |
NVO | F | -0.0% | |
GMAB | F | -0.0% |
FRDM: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords