GXG vs. DFIV ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to Dimensional International Value ETF (DFIV)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

20,093

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$37.78

Average Daily Volume

588,968

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GXG DFIV
30 Days -6.55% 2.30%
60 Days -6.96% 1.75%
90 Days -7.30% 5.71%
12 Months 16.48% 16.17%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in DFIV Overlap
GXG Overweight 3 Positions Relative to DFIV
Symbol Grade Weight
TGLS B 5.34%
GPRK F 2.99%
TIGO B 2.87%
GXG Underweight 43 Positions Relative to DFIV
Symbol Grade Weight
NVS B -1.57%
TD A -1.36%
HSBC B -1.33%
MUFG D -1.08%
BP D -0.84%
SMFG D -0.68%
LYG B -0.65%
STLA F -0.64%
HMC C -0.61%
NVS B -0.53%
TM F -0.52%
BCS B -0.48%
E C -0.44%
MFG D -0.39%
SAN C -0.39%
PHG A -0.39%
GOLD B -0.27%
NWG B -0.26%
AGCO D -0.2%
BBVA C -0.19%
HMC C -0.19%
SMFG D -0.17%
LYG B -0.16%
STM F -0.15%
MT D -0.14%
WFG A -0.13%
NMR F -0.12%
BCS B -0.12%
CCEP B -0.1%
NOK C -0.08%
MUFG D -0.07%
VOD A -0.06%
NMR F -0.06%
GOGL D -0.02%
BTI A -0.02%
TS D -0.01%
E C -0.0%
SW B -0.0%
TM F -0.0%
BUD B -0.0%
NVO C -0.0%
GMAB D -0.0%
TEF A -0.0%
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