GSID vs. DIHP ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Dimensional International High Profitability ETF (DIHP)
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

* 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 GSID DIHP
30 Days -2.51% -2.43%
60 Days -5.98% -5.68%
90 Days -6.13% -6.82%
12 Months 9.26% 8.20%
13 Overlapping Holdings
Symbol Grade Weight in GSID Weight in DIHP Overlap
DEO F 0.4% 0.22% 0.22%
DEO F 0.4% 0.12% 0.12%
E F 0.19% 0.04% 0.04%
FRO F 0.02% 0.04% 0.02%
MBAVU D 0.02% 0.04% 0.02%
NVS D 1.2% 0.37% 0.37%
NVS D 1.2% 0.84% 0.84%
SONY B 0.69% 1.62% 0.69%
STLA F 0.16% 0.24% 0.16%
TM D 1.18% 1.31% 1.18%
UL D 0.85% 0.0% 0.0%
UL D 0.85% 1.97% 0.85%
XRX F 0.08% 0.2% 0.08%
GSID Overweight 27 Positions Relative to DIHP
Symbol Grade Weight
HSBH B 0.97%
MUFG B 0.81%
ABBV D 0.54%
SMFG B 0.54%
MFG B 0.34%
NXPI D 0.34%
BCS C 0.29%
HMC F 0.25%
LYG F 0.25%
SE B 0.24%
ARGX A 0.21%
NMR B 0.11%
AER B 0.11%
ICLR D 0.1%
CCEP C 0.09%
CHKP D 0.09%
CYBR B 0.08%
GRAB B 0.07%
BNTX D 0.06%
WIX B 0.06%
MNDY C 0.05%
AGCO D 0.04%
FUTU D 0.04%
TIGO D 0.02%
GLBE B 0.02%
CLBT B 0.01%
ZIM C 0.01%
GSID Underweight 19 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
AZN D -1.1%
BP D -1.07%
BHP F -1.06%
RELX C -0.98%
CNI D -0.7%
WCN A -0.34%
GSK F -0.14%
NVO D -0.12%
TEVA D -0.1%
BBVA F -0.07%
AEI D -0.06%
OTEX 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