IBDU vs. DFIV ETF Comparison

Comparison of iShares iBonds Dec 2029 Term Corporate ETF (IBDU) to Dimensional International Value ETF (DFIV)
IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

402,436

Number of Holdings *

6

* 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

$37.50

Average Daily Volume

573,296

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IBDU DFIV
30 Days 1.30% 0.33%
60 Days 1.69% 7.20%
90 Days 4.70% 4.15%
12 Months 13.00% 24.44%
2 Overlapping Holdings
Symbol Grade Weight in IBDU Weight in DFIV Overlap
SMFG D 0.8% 0.67% 0.67%
SMFG D 0.8% 0.16% 0.16%
IBDU Overweight 5 Positions Relative to DFIV
Symbol Grade Weight
ABBV A 1.85%
VZ A 1.39%
T A 1.15%
IBM B 1.01%
WFC D 0.91%
IBDU Underweight 41 Positions Relative to DFIV
Symbol Grade Weight
NVS D -1.5%
TD C -1.37%
HSBC B -1.34%
MUFG D -1.06%
BP F -0.84%
TM D -0.75%
LYG C -0.66%
HMC D -0.63%
STLA F -0.63%
E B -0.51%
NVS D -0.51%
BCS C -0.48%
SAN C -0.4%
MFG D -0.38%
PHG A -0.38%
GOLD C -0.26%
NWG D -0.26%
AGCO D -0.2%
BBVA D -0.2%
HMC D -0.19%
LYG C -0.16%
STM F -0.15%
MT B -0.15%
WFG A -0.14%
BCS C -0.13%
NMR F -0.11%
CCEP C -0.1%
NOK B -0.08%
MUFG D -0.07%
NMR F -0.06%
VOD C -0.05%
GOGL B -0.03%
BTI D -0.02%
TS D -0.01%
E B -0.0%
TM D -0.0%
SW C -0.0%
BUD A -0.0%
GMAB F -0.0%
NVO F -0.0%
TEF C -0.0%
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