QINT vs. DFIV ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to Dimensional International Value ETF (DFIV)
QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

24,733

Number of Holdings *

24

* 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

$36.44

Average Daily Volume

503,445

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period QINT DFIV
30 Days -2.64% -1.78%
60 Days -3.80% -3.60%
90 Days -4.56% -3.45%
12 Months 13.34% 15.25%
9 Overlapping Holdings
Symbol Grade Weight in QINT Weight in DFIV Overlap
AGCO D 0.13% 0.19% 0.13%
BCS A 0.8% 0.15% 0.15%
BCS A 0.8% 0.55% 0.55%
GOLD C 0.24% 0.22% 0.22%
HSBH B 1.2% 0.16% 0.16%
NVS F 1.59% 0.48% 0.48%
NVS F 1.59% 1.4% 1.4%
SMFG B 0.26% 0.19% 0.19%
SMFG B 0.26% 0.88% 0.26%
QINT Overweight 18 Positions Relative to DFIV
Symbol Grade Weight
SHOP B 0.46%
ALV C 0.36%
XRX F 0.31%
JHG B 0.29%
LOGI D 0.28%
CYBR A 0.28%
NXPI D 0.22%
WIX A 0.17%
FLEX B 0.16%
FTI A 0.16%
SONY B 0.15%
MNDY C 0.15%
ONON A 0.15%
WCN A 0.14%
ABBV F 0.13%
UL D 0.12%
BG D 0.11%
ICLR D 0.09%
QINT Underweight 36 Positions Relative to DFIV
Symbol Grade Weight
HSBC A -1.42%
TD D -1.32%
TM F -1.31%
MUFG B -1.26%
BP D -0.77%
LYG D -0.69%
E F -0.6%
STLA F -0.57%
HMC F -0.51%
MFG A -0.45%
SAN D -0.38%
PHG C -0.34%
NWG A -0.3%
BBVA D -0.18%
HMC F -0.16%
MT B -0.15%
LYG D -0.15%
STM F -0.14%
WFG C -0.14%
NMR B -0.13%
CCEP C -0.1%
NOK D -0.09%
MUFG B -0.08%
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 F -0.0%
SW A -0.0%
BUD F -0.0%
TEF C -0.0%
NVO F -0.0%
GMAB F -0.0%
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