IVLU vs. DFIV ETF Comparison
Comparison of iShares MSCI International Developed Value Factor ETF (IVLU) to Dimensional International Value ETF (DFIV)
IVLU
iShares MSCI International Developed Value Factor ETF
IVLU Description
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
199,383
7
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
45
Performance
| Period | IVLU | DFIV |
|---|---|---|
| 30 Days | -2.10% | -0.90% |
| 60 Days | -5.43% | -3.88% |
| 90 Days | -4.88% | -3.40% |
| 12 Months | 12.56% | 15.32% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IVLU | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.12% | 0.19% | 0.12% | |
| HMC | F | 0.69% | 0.51% | 0.51% | |
| HMC | F | 0.69% | 0.16% | 0.16% | |
| MFG | B | 0.66% | 0.45% | 0.45% | |
| MUFG | B | 1.11% | 1.26% | 1.11% | |
| MUFG | B | 1.11% | 0.08% | 0.08% | |
| NMR | B | 0.19% | 0.13% | 0.13% | |
| NMR | B | 0.19% | 0.07% | 0.07% | |
| SMFG | B | 0.87% | 0.88% | 0.87% | |
| SMFG | B | 0.87% | 0.19% | 0.19% | |
| TM | D | 1.84% | 1.31% | 1.31% | |
| TM | D | 1.84% | 0.0% | 0.0% |
IVLU Overweight 0 Positions Relative to DFIV
| Symbol | Grade | Weight |
|---|
IVLU Underweight 33 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | -1.42% | |
| NVS | D | -1.4% | |
| TD | F | -1.32% | |
| BP | D | -0.77% | |
| LYG | F | -0.69% | |
| E | F | -0.6% | |
| STLA | F | -0.57% | |
| BCS | C | -0.55% | |
| NVS | D | -0.48% | |
| SAN | F | -0.38% | |
| PHG | D | -0.34% | |
| NWG | C | -0.3% | |
| GOLD | D | -0.22% | |
| BBVA | F | -0.18% | |
| HSBH | B | -0.16% | |
| BCS | C | -0.15% | |
| MT | B | -0.15% | |
| LYG | F | -0.15% | |
| STM | F | -0.14% | |
| WFG | D | -0.14% | |
| CCEP | C | -0.1% | |
| NOK | D | -0.09% | |
| VOD | F | -0.05% | |
| TS | B | -0.04% | |
| GOGL | F | -0.03% | |
| BTI | B | -0.02% | |
| E | F | -0.0% | |
| SNY | F | -0.0% | |
| SW | A | -0.0% | |
| BUD | F | -0.0% | |
| TEF | D | -0.0% | |
| NVO | D | -0.0% | |
| GMAB | F | -0.0% |
IVLU: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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