IQDY vs. DFIV ETF Comparison

Comparison of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) to Dimensional International Value ETF (DFIV)
IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

7,704

Number of Holdings *

10

* 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

$36.46

Average Daily Volume

504,918

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IQDY DFIV
30 Days -2.91% -0.90%
60 Days -4.37% -3.88%
90 Days -4.52% -3.40%
12 Months 14.32% 15.32%
8 Overlapping Holdings
Symbol Grade Weight in IQDY Weight in DFIV Overlap
BCS C 0.49% 0.55% 0.49%
BCS C 0.49% 0.15% 0.15%
HSBH B 1.88% 0.16% 0.16%
MUFG B 0.08% 0.08% 0.08%
MUFG B 0.08% 1.26% 0.08%
NVS D 0.18% 1.4% 0.18%
NVS D 0.18% 0.48% 0.18%
STLA F 0.27% 0.57% 0.27%
IQDY Overweight 5 Positions Relative to DFIV
Symbol Grade Weight
VALE F 0.85%
UMC F 0.22%
BABA D 0.12%
NTES D 0.08%
SKM D 0.03%
IQDY Underweight 37 Positions Relative to DFIV
Symbol Grade Weight
HSBC B -1.42%
TD F -1.32%
TM D -1.31%
SMFG B -0.88%
BP D -0.77%
LYG F -0.69%
E F -0.6%
HMC F -0.51%
MFG B -0.45%
SAN F -0.38%
PHG D -0.34%
NWG C -0.3%
GOLD D -0.22%
SMFG B -0.19%
AGCO D -0.19%
BBVA F -0.18%
HMC F -0.16%
MT B -0.15%
LYG F -0.15%
STM F -0.14%
WFG D -0.14%
NMR B -0.13%
CCEP C -0.1%
NOK D -0.09%
NMR B -0.07%
VOD F -0.05%
TS B -0.04%
GOGL F -0.03%
BTI B -0.02%
E F -0.0%
SNY F -0.0%
TM D -0.0%
SW A -0.0%
BUD F -0.0%
TEF D -0.0%
NVO D -0.0%
GMAB F -0.0%
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