GSEU vs. DIHP ETF Comparison

Comparison of Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) to Dimensional International High Profitability ETF (DIHP)
GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

34,452

Number of Holdings *

13

* 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 GSEU DIHP
30 Days -4.53% -2.43%
60 Days -7.27% -5.68%
90 Days -7.94% -6.82%
12 Months 9.14% 8.20%
8 Overlapping Holdings
Symbol Grade Weight in GSEU Weight in DIHP Overlap
DEO F 0.27% 0.12% 0.12%
DEO F 0.27% 0.22% 0.22%
E F 0.39% 0.04% 0.04%
NVS D 1.87% 0.37% 0.37%
NVS D 1.87% 0.84% 0.84%
STLA F 0.22% 0.24% 0.22%
UL D 0.84% 1.97% 0.84%
UL D 0.84% 0.0% 0.0%
GSEU Overweight 8 Positions Relative to DIHP
Symbol Grade Weight
HSBH B 1.23%
ABBV D 0.58%
BCS C 0.46%
LOGI D 0.36%
LYG F 0.23%
QGEN D 0.21%
AER B 0.15%
CCEP C 0.14%
GSEU Underweight 24 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%
XRX F -0.2%
GSK F -0.14%
NVO D -0.12%
TEVA D -0.1%
BBVA F -0.07%
AEI D -0.06%
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