HFXI vs. DFAI ETF Comparison
Comparison of IQ 50 Percent Hedged FTSE International ETF (HFXI) to Dimensional International Core Equity Market ETF (DFAI)
HFXI
IQ 50 Percent Hedged FTSE International ETF
HFXI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Grade (RS Rating)
Last Trade
$27.46
Average Daily Volume
144,298
28
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
815,961
86
Performance
| Period | HFXI | DFAI |
|---|---|---|
| 30 Days | -0.63% | 0.19% |
| 60 Days | -0.07% | 2.41% |
| 90 Days | 1.10% | 4.41% |
| 12 Months | 15.77% | 15.57% |
27 Overlapping Holdings
| Symbol | Grade | Weight in HFXI | Weight in DFAI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.46% | 0.31% | 0.31% | |
| AEI | D | 0.04% | 0.02% | 0.02% | |
| AGCO | D | 0.05% | 0.04% | 0.04% | |
| BCS | B | 0.24% | 0.28% | 0.24% | |
| DEO | C | 0.36% | 0.32% | 0.32% | |
| E | C | 0.21% | 0.16% | 0.16% | |
| FLUT | B | 0.18% | 0.12% | 0.12% | |
| HMC | D | 0.28% | 0.1% | 0.1% | |
| HMC | D | 0.28% | 0.13% | 0.13% | |
| LOGI | D | 0.08% | 0.06% | 0.06% | |
| LYG | B | 0.26% | 0.23% | 0.23% | |
| MBAVU | C | 0.02% | 0.02% | 0.02% | |
| MFG | D | 0.31% | 0.2% | 0.2% | |
| MUFG | D | 0.67% | 0.49% | 0.49% | |
| NMR | F | 0.11% | 0.04% | 0.04% | |
| NMR | F | 0.11% | 0.06% | 0.06% | |
| NVS | C | 1.16% | 0.85% | 0.85% | |
| NVS | C | 1.16% | 0.4% | 0.4% | |
| QGEN | B | 0.05% | 0.04% | 0.04% | |
| SMFG | D | 0.49% | 0.17% | 0.17% | |
| SMFG | D | 0.49% | 0.16% | 0.16% | |
| SONY | D | 0.56% | 0.61% | 0.56% | |
| STLA | F | 0.18% | 0.18% | 0.18% | |
| SW | B | 0.13% | 0.0% | 0.0% | |
| TM | F | 1.21% | 0.96% | 0.96% | |
| UL | C | 0.78% | 0.72% | 0.72% | |
| XRX | F | 0.08% | 0.06% | 0.06% |
HFXI Underweight 59 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | -1.05% | |
| TD | A | -0.51% | |
| BHP | D | -0.31% | |
| CNI | D | -0.29% | |
| BBVA | C | -0.22% | |
| WCN | D | -0.17% | |
| SAN | B | -0.14% | |
| GOLD | B | -0.12% | |
| NVO | D | -0.11% | |
| PHG | B | -0.09% | |
| RBA | C | -0.07% | |
| SHOP | C | -0.07% | |
| STM | F | -0.06% | |
| CCEP | B | -0.06% | |
| TEVA | C | -0.05% | |
| OTEX | D | -0.04% | |
| ARGX | C | -0.04% | |
| NOK | C | -0.04% | |
| MT | D | -0.04% | |
| WFG | B | -0.03% | |
| FRO | C | -0.02% | |
| IAG | B | -0.02% | |
| TEF | A | -0.02% | |
| NICE | F | -0.01% | |
| PIXY | F | -0.01% | |
| ORLA | C | -0.01% | |
| TAC | B | -0.01% | |
| GOGL | D | -0.01% | |
| TCI | F | -0.01% | |
| TS | D | -0.01% | |
| GMAB | F | -0.01% | |
| WDS | D | -0.01% | |
| TRMD | C | -0.01% | |
| DOOO | F | -0.01% | |
| CHRD | F | -0.01% | |
| HAFN | D | -0.01% | |
| MGIC | C | -0.0% | |
| AUDC | F | -0.0% | |
| IAUX | D | -0.0% | |
| PRMW | A | -0.0% | |
| UBCP | F | -0.0% | |
| PSNY | C | -0.0% | |
| AUID | F | -0.0% | |
| TLRY | F | -0.0% | |
| PTMN | D | -0.0% | |
| CACC | D | -0.0% | |
| IMMP | D | -0.0% | |
| VGR | C | -0.0% | |
| ASTL | C | -0.0% | |
| SAP | A | -0.0% | |
| RENB | F | -0.0% | |
| ECO | B | -0.0% | |
| FLNG | C | -0.0% | |
| CHGX | A | -0.0% | |
| VMAR | F | -0.0% | |
| PDS | D | -0.0% | |
| MNTX | D | -0.0% | |
| DNN | F | -0.0% | |
| LSPD | D | -0.0% |
HFXI: Top Represented Industries & Keywords
DFAI: Top Represented Industries & Keywords
Compare ETFs
