MOTI vs. DFIV ETF Comparison

Comparison of Market Vectors Morningstar International Moat ETF (MOTI) to Dimensional International Value ETF (DFIV)
MOTI

Market Vectors Morningstar International Moat ETF

MOTI Description

The investment seeks to replicate as closely as possible the price and yield performance of the MorningstarĀ® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. Wide and narrow moat companies are selected from the universe of companies represented in the MorningstarĀ® Global Markets ex-US IndexSM. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

14,915

Number of Holdings *

5

* 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

$37.78

Average Daily Volume

588,968

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MOTI DFIV
30 Days 0.75% 2.30%
60 Days 0.15% 1.75%
90 Days 2.15% 5.71%
12 Months 8.76% 16.17%
2 Overlapping Holdings
Symbol Grade Weight in MOTI Weight in DFIV Overlap
LYG B 2.29% 0.65% 0.65%
LYG B 2.29% 0.16% 0.16%
MOTI Overweight 4 Positions Relative to DFIV
Symbol Grade Weight
TIGO B 2.54%
PDD F 1.44%
BABA C 1.18%
ABEV C 0.92%
MOTI Underweight 41 Positions Relative to DFIV
Symbol Grade Weight
NVS B -1.57%
TD A -1.36%
HSBC B -1.33%
MUFG D -1.08%
BP D -0.84%
SMFG D -0.68%
STLA F -0.64%
HMC C -0.61%
NVS B -0.53%
TM F -0.52%
BCS B -0.48%
E C -0.44%
MFG D -0.39%
SAN C -0.39%
PHG A -0.39%
GOLD B -0.27%
NWG B -0.26%
AGCO D -0.2%
BBVA C -0.19%
HMC C -0.19%
SMFG D -0.17%
STM F -0.15%
MT D -0.14%
WFG A -0.13%
NMR F -0.12%
BCS B -0.12%
CCEP B -0.1%
NOK C -0.08%
MUFG D -0.07%
VOD A -0.06%
NMR F -0.06%
GOGL D -0.02%
BTI A -0.02%
TS D -0.01%
E C -0.0%
SW B -0.0%
TM F -0.0%
BUD B -0.0%
NVO C -0.0%
GMAB D -0.0%
TEF A -0.0%
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