MFDX vs. DIHP ETF Comparison
Comparison of PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) to Dimensional International High Profitability ETF (DIHP)
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
24,135
51
DIHP
Dimensional International High Profitability ETF
DIHP Description
Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.75
Average Daily Volume
464,517
32
Performance
| Period | MFDX | DIHP |
|---|---|---|
| 30 Days | -1.45% | -2.43% |
| 60 Days | -5.23% | -5.68% |
| 90 Days | -4.02% | -6.82% |
| 12 Months | 11.37% | 8.20% |
17 Overlapping Holdings
| Symbol | Grade | Weight in MFDX | Weight in DIHP | Overlap | |
|---|---|---|---|---|---|
| AEI | D | 0.03% | 0.06% | 0.03% | |
| CNI | D | 0.16% | 0.7% | 0.16% | |
| DEO | F | 0.14% | 0.22% | 0.14% | |
| DEO | F | 0.14% | 0.12% | 0.12% | |
| E | F | 0.08% | 0.04% | 0.04% | |
| FRO | F | 0.02% | 0.04% | 0.02% | |
| MBAVU | D | 0.0% | 0.04% | 0.0% | |
| NVS | D | 0.61% | 0.37% | 0.37% | |
| NVS | D | 0.61% | 0.84% | 0.61% | |
| RBA | A | 0.11% | 0.04% | 0.04% | |
| SONY | B | 0.03% | 1.62% | 0.03% | |
| STLA | F | 0.06% | 0.24% | 0.06% | |
| TEVA | D | 0.1% | 0.1% | 0.1% | |
| TM | D | 0.21% | 1.31% | 0.21% | |
| UL | D | 1.11% | 1.97% | 1.11% | |
| UL | D | 1.11% | 0.0% | 0.0% | |
| WCN | A | 0.21% | 0.34% | 0.21% |
MFDX Overweight 37 Positions Relative to DIHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 0.7% | |
| HSBH | B | 0.4% | |
| MUFG | B | 0.39% | |
| TT | A | 0.37% | |
| MFG | B | 0.36% | |
| MDT | D | 0.34% | |
| NXPI | D | 0.32% | |
| BCS | C | 0.28% | |
| ARM | D | 0.28% | |
| SMFG | B | 0.27% | |
| GRMN | B | 0.26% | |
| SE | B | 0.22% | |
| SPOT | B | 0.22% | |
| HMC | F | 0.16% | |
| LOGI | D | 0.13% | |
| CHKP | D | 0.12% | |
| LYG | F | 0.1% | |
| GOLD | D | 0.09% | |
| WFG | D | 0.08% | |
| ICLR | D | 0.08% | |
| NMR | B | 0.07% | |
| LULU | C | 0.07% | |
| CCEP | C | 0.06% | |
| WIX | B | 0.06% | |
| ALLE | D | 0.05% | |
| AGCO | D | 0.04% | |
| CYBR | B | 0.04% | |
| QGEN | D | 0.04% | |
| ALV | C | 0.04% | |
| PDS | C | 0.03% | |
| DOOO | F | 0.02% | |
| ASND | D | 0.02% | |
| MNDY | C | 0.02% | |
| SFL | D | 0.01% | |
| AER | B | 0.01% | |
| YY | C | 0.01% | |
| CSIQ | F | 0.0% |
MFDX: Top Represented Industries & Keywords
DIHP: Top Represented Industries & Keywords
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