GSIB vs. DFIV ETF Comparison
Comparison of Themes Global Systemically Important Banks ETF (GSIB) to Dimensional International Value ETF (DFIV)
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.42
Average Daily Volume
2,391
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
$36.40
Average Daily Volume
514,816
45
Performance
| Period | GSIB | DFIV |
|---|---|---|
| 30 Days | 3.13% | -2.15% |
| 60 Days | 7.18% | -3.76% |
| 90 Days | 9.49% | -1.83% |
| 12 Months | 15.03% |
10 Overlapping Holdings
GSIB Underweight 35 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.4% | |
| TM | F | -1.31% | |
| BP | F | -0.77% | |
| LYG | C | -0.69% | |
| E | F | -0.6% | |
| STLA | F | -0.57% | |
| HMC | F | -0.51% | |
| NVS | D | -0.48% | |
| PHG | C | -0.34% | |
| NWG | A | -0.3% | |
| GOLD | C | -0.22% | |
| AGCO | F | -0.19% | |
| BBVA | D | -0.18% | |
| HSBH | A | -0.16% | |
| HMC | F | -0.16% | |
| MT | C | -0.15% | |
| LYG | C | -0.15% | |
| STM | F | -0.14% | |
| WFG | C | -0.14% | |
| NMR | B | -0.13% | |
| CCEP | D | -0.1% | |
| NOK | D | -0.09% | |
| NMR | B | -0.07% | |
| VOD | D | -0.05% | |
| TS | B | -0.04% | |
| GOGL | D | -0.03% | |
| BTI | A | -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 | D | -0.0% | |
| GMAB | F | -0.0% |
GSIB: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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