GSIE vs. DIHP ETF Comparison

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests 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 market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

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 GSIE DIHP
30 Days -1.47% -2.43%
60 Days -4.86% -5.68%
90 Days -4.30% -6.82%
12 Months 12.97% 8.20%
16 Overlapping Holdings
Symbol Grade Weight in GSIE Weight in DIHP Overlap
CNI D 0.09% 0.7% 0.09%
DEO F 0.07% 0.22% 0.07%
DEO F 0.07% 0.12% 0.07%
E F 0.24% 0.04% 0.04%
MBAVU D 0.04% 0.04% 0.04%
NVS D 1.0% 0.84% 0.84%
NVS D 1.0% 0.37% 0.37%
OTEX D 0.02% 0.04% 0.02%
RBA A 0.05% 0.04% 0.04%
SONY B 0.17% 1.62% 0.17%
STLA F 0.11% 0.24% 0.11%
TEVA D 0.24% 0.1% 0.1%
TM D 0.42% 1.31% 0.42%
UL D 0.32% 1.97% 0.32%
UL D 0.32% 0.0% 0.0%
XRX F 0.21% 0.2% 0.2%
GSIE Overweight 24 Positions Relative to DIHP
Symbol Grade Weight
HSBH B 0.7%
MUFG B 0.41%
TD F 0.39%
SMFG B 0.34%
MFG B 0.31%
WIX B 0.3%
ABBV D 0.29%
BCS C 0.26%
SHOP B 0.23%
LOGI D 0.2%
MNDY C 0.17%
LYG F 0.17%
NMR B 0.12%
CHKP D 0.11%
QGEN D 0.1%
CCEP C 0.09%
SE B 0.09%
HMC F 0.09%
AER B 0.08%
CYBR B 0.05%
DOOO F 0.04%
WFG D 0.03%
FUTU D 0.03%
AGCO D 0.03%
GSIE Underweight 16 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%
WCN A -0.34%
GSK F -0.14%
NVO D -0.12%
BBVA F -0.07%
AEI D -0.06%
FRO F -0.04%
BUD F -0.01%
ELBM F -0.01%
ERIC B -0.0%
SW A -0.0%
EQNR D -0.0%
Compare ETFs