QWLD vs. DFIV ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Dimensional International Value ETF (DFIV)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.97

Average Daily Volume

5,532

Number of Holdings ^*

612

* 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

$36.75

Average Daily Volume

591,883

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DFIV
30 Days	4.66%	5.36%
60 Days	2.00%	0.44%
90 Days	3.43%	0.54%
12 Months	21.25%	16.05%

27 Overlapping Holdings

	Symbol	Grade	Weight in QWLD	Weight in DFIV	Overlap
	AGCO	F	0.01%	0.2%	0.01%
	BCS	B	0.1%	0.13%	0.1%
	BCS	B	0.1%	0.49%	0.1%
	BTI	A	0.05%	0.02%	0.02%
	CCEP	A	0.01%	0.1%	0.01%
	E	D	0.13%	0.4%	0.13%
	E	D	0.13%	0.0%	0.0%
	HMC	D	0.08%	0.2%	0.08%
	HMC	D	0.08%	0.64%	0.08%
	LYG	C	0.09%	0.16%	0.09%
	LYG	C	0.09%	0.64%	0.09%
	MFG	D	0.2%	0.4%	0.2%
	MT	D	0.05%	0.14%	0.05%
	MUFG	D	0.13%	1.09%	0.13%
	MUFG	D	0.13%	0.07%	0.07%
	NMR	D	0.02%	0.06%	0.02%
	NMR	D	0.02%	0.12%	0.02%
	NVS	B	0.91%	1.6%	0.91%
	NVS	B	0.91%	0.54%	0.54%
	SMFG	D	0.1%	0.58%	0.1%
	SMFG	D	0.1%	0.17%	0.1%
	STLA	F	0.1%	0.72%	0.1%
	SW	D	0.02%	0.0%	0.0%
	TD	A	0.13%	1.28%	0.13%
	TM	F	0.16%	0.0%	0.0%
	TM	F	0.16%	0.56%	0.16%
	WFG	B	0.01%	0.13%	0.01%

QWLD Overweight 594 Positions Relative to DFIV

	Symbol	Grade	Weight
	AAPL	C	2.56%
	MSFT	D	2.24%
	NVDA	D	2.21%
	META	C	1.93%
	LLY	B	1.43%
	UNH	A	1.32%
	JNJ	B	1.16%
	V	A	1.04%
	GOOGL	D	1.0%
	PG	A	0.93%
	CSCO	B	0.88%
	GOOG	D	0.87%
	PEP	A	0.84%
	COST	B	0.74%
	BRK.A	B	0.71%
	WMT	A	0.68%
	KO	B	0.65%
	TMUS	B	0.64%
	MA	B	0.63%
	ACN	A	0.62%
	MSI	B	0.57%
	VZ	B	0.57%
	JPM	B	0.55%
	MCK	D	0.52%
	MRK	D	0.51%
	MMC	A	0.51%
	WM	D	0.5%
	TXN	C	0.49%
	ROP	C	0.48%
	REGN	B	0.48%
	ADBE	B	0.46%
	NFLX	B	0.45%
	SO	A	0.45%
	RSG	B	0.45%
	XOM	C	0.45%
	IBM	A	0.44%
	VRTX	D	0.44%
	LMT	A	0.43%
	MCD	A	0.41%
	APH	D	0.4%
	ABBV	B	0.4%
	CB	A	0.38%
	GIS	A	0.37%
	ED	A	0.36%
	DUK	A	0.35%
	TJX	B	0.34%
	QCOM	F	0.34%
	CAT	C	0.33%
	AMAT	F	0.33%
	NOC	B	0.33%
	PGR	A	0.33%
	BAC	D	0.33%
	T	A	0.33%
	AMZN	D	0.31%
	UL	A	0.3%
	GE	C	0.3%
	AZO	B	0.29%
	CVX	F	0.29%
	ACGL	B	0.28%
	ELV	B	0.28%
	UNP	B	0.28%
	KR	C	0.28%
	WCN	B	0.27%
	CBOE	A	0.25%
	TRV	A	0.25%
	ISRG	B	0.23%
	ADP	B	0.23%
	INTU	D	0.23%
	HON	D	0.23%
	GDDY	C	0.22%
	C	D	0.22%
	CL	A	0.22%
	KHC	A	0.22%
	ORLY	B	0.22%
	K	A	0.22%
	LRCX	F	0.21%
	GILD	A	0.21%
	BLK	B	0.21%
	WFC	D	0.21%
	CI	B	0.2%
	CTSH	B	0.2%
	PFE	D	0.2%
	CHKP	B	0.19%
	MPC	D	0.19%
	AMGN	C	0.19%
	ORCL	A	0.19%
	WEC	A	0.19%
	KLAC	D	0.19%
	HUM	D	0.19%
	CHD	A	0.18%
	EA	C	0.18%
	NKE	C	0.18%
	GD	B	0.18%
	BMY	B	0.18%
	AJG	A	0.18%
	CVS	F	0.17%
	KEYS	C	0.17%
	HSY	A	0.17%
	ANET	D	0.17%
	ABBV	B	0.16%
	ZTS	A	0.16%
	MDLZ	A	0.16%
	GM	B	0.16%
	PANW	B	0.16%
	L	B	0.16%
	YUM	B	0.15%
	TSN	A	0.15%
	TGT	B	0.15%
	AON	A	0.15%
	CME	A	0.15%
	WMB	B	0.15%
	BAH	B	0.15%
	KDP	A	0.15%
	CMCSA	C	0.15%
	WRB	B	0.14%
	VRSN	C	0.14%
	PSX	D	0.14%
	MMM	B	0.14%
	UTHR	B	0.14%
	GS	C	0.14%
	ERIE	A	0.14%
	DEO	C	0.13%
	AKAM	D	0.13%
	INCY	C	0.13%
	JNPR	A	0.13%
	CMG	D	0.13%
	BRO	A	0.13%
	TT	B	0.13%
	MCO	B	0.13%
	SHW	B	0.13%
	FFIV	B	0.13%
	HD	B	0.13%
	AFL	B	0.12%
	KMB	A	0.12%
	MKL	C	0.12%
	CDNS	D	0.12%
	CAH	A	0.12%
	DHI	B	0.12%
	CF	B	0.12%
	ITW	C	0.12%
	CTAS	B	0.12%
	AVGO	D	0.11%
	CNI	D	0.11%
	CSX	D	0.11%
	NBIX	D	0.11%
	SNPS	D	0.11%
	BMRN	D	0.1%
	COP	D	0.1%
	HRL	A	0.1%
	CPB	A	0.1%
	TSLA	D	0.1%
	DGX	B	0.1%
	FCNCA	C	0.09%
	TEL	C	0.09%
	CDW	D	0.09%
	RTX	B	0.09%
	MS	C	0.09%
	PAYX	B	0.09%
	ABT	A	0.09%
	LEN	B	0.09%
	F	D	0.09%
	GWW	C	0.09%
	PCAR	D	0.09%
	FANG	D	0.09%
	COF	C	0.08%
	BDX	D	0.08%
	ROL	B	0.08%
	AEE	A	0.08%
	IDXX	D	0.08%
	INTC	F	0.08%
	ADSK	B	0.08%
	CMI	B	0.08%
	TFC	B	0.08%
	PNC	B	0.08%
	AMCR	B	0.08%
	SONY	B	0.08%
	USB	B	0.08%
	PSA	A	0.08%
	MPWR	C	0.07%
	PM	A	0.07%
	WTW	A	0.07%
	AIG	D	0.07%
	A	B	0.07%
	LOGI	D	0.07%
	LOW	B	0.07%
	FDX	D	0.07%
	ODFL	D	0.07%
	EW	F	0.07%
	PTC	D	0.07%
	AEP	A	0.07%
	MCHP	D	0.07%
	ALL	B	0.07%
	AIZ	B	0.07%
	MOH	C	0.07%
	TMO	A	0.07%
	AMP	B	0.07%
	CPRT	D	0.07%
	KVUE	A	0.07%
	SJM	A	0.07%
	FAST	D	0.07%
	XEL	A	0.07%
	DIS	F	0.07%
	VLO	D	0.07%
	DPZ	D	0.06%
	AXP	B	0.06%
	WBD	D	0.06%
	DHR	B	0.06%
	DE	B	0.06%
	NEE	A	0.06%
	D	A	0.06%
	LULU	F	0.06%
	MNST	D	0.06%
	MDT	A	0.06%
	GPC	D	0.06%
	EG	B	0.06%
	LIN	B	0.06%
	PHM	B	0.06%
	CNC	D	0.06%
	ULTA	D	0.06%
	JKHY	B	0.06%
	UPS	F	0.06%
	NVR	B	0.06%
	CRM	D	0.05%
	GRMN	B	0.05%
	CAG	A	0.05%
	TROW	D	0.05%
	LNG	B	0.05%
	NTAP	D	0.05%
	CMS	A	0.05%
	PLD	B	0.05%
	CHTR	C	0.05%
	VLTO	B	0.05%
	TDY	B	0.05%
	DINO	F	0.05%
	BBY	A	0.05%
	ADM	D	0.05%
	TSCO	B	0.05%
	RMD	A	0.05%
	ROK	D	0.05%
	EOG	D	0.05%
	SBUX	B	0.04%
	WSM	D	0.04%
	TPL	C	0.04%
	FICO	A	0.04%
	PYPL	B	0.04%
	MTB	B	0.04%
	SPGI	A	0.04%
	AMD	F	0.04%
	EXPD	D	0.04%
	MU	F	0.04%
	MO	A	0.04%
	OXY	F	0.04%
	ADI	C	0.04%
	BR	C	0.04%
	HPQ	D	0.04%
	WBA	F	0.04%
	DOV	C	0.04%
	VEEV	A	0.04%
	HCA	B	0.04%
	CTVA	B	0.04%
	OMC	B	0.04%
	DOW	D	0.04%
	WDAY	C	0.04%
	NUE	F	0.04%
	PRU	C	0.04%
	BK	B	0.04%
	BLDR	C	0.04%
	MET	B	0.04%
	NEM	B	0.04%
	DECK	C	0.04%
	EIX	A	0.03%
	IPG	B	0.03%
	SOLV	B	0.03%
	WSO	D	0.03%
	JBHT	C	0.03%
	HBAN	B	0.03%
	LNT	A	0.03%
	NSC	B	0.03%
	POOL	C	0.03%
	OC	D	0.03%
	VTRS	C	0.03%
	SYY	A	0.03%
	HIG	B	0.03%
	DKS	C	0.03%
	AVY	B	0.03%
	SYF	C	0.03%
	SNA	D	0.03%
	ICE	A	0.03%
	SYK	A	0.03%
	CSL	C	0.03%
	DVN	F	0.03%
	RF	B	0.03%
	KMI	B	0.03%
	STT	B	0.03%
	BG	D	0.03%
	PCG	A	0.03%
	SLB	F	0.03%
	PKG	B	0.03%
	LYB	D	0.03%
	ENPH	D	0.03%
	FITB	B	0.03%
	EXC	A	0.03%
	APA	F	0.03%
	DRI	A	0.03%
	TRGP	A	0.03%
	IT	B	0.03%
	LPLA	D	0.03%
	TER	D	0.03%
	SRE	B	0.03%
	SCHW	D	0.03%
	HPE	D	0.03%
	SWKS	D	0.03%
	DFS	C	0.03%
	EME	C	0.03%
	SMCI	F	0.03%
	HUBB	C	0.03%
	WST	D	0.03%
	CFG	B	0.03%
	WAT	B	0.03%
	MANH	B	0.03%
	APTV	D	0.02%
	CHK	F	0.02%
	ON	D	0.02%
	BAX	A	0.02%
	WY	C	0.02%
	ES	A	0.02%
	CCI	A	0.02%
	HAL	F	0.02%
	MRNA	F	0.02%
	BIIB	D	0.02%
	CINF	B	0.02%
	BA	F	0.02%
	KMX	C	0.02%
	DLR	D	0.02%
	GEHC	B	0.02%
	ACI	D	0.02%
	SPG	B	0.02%
	FIS	A	0.02%
	TTC	D	0.02%
	PH	B	0.02%
	NXPI	D	0.02%
	ALLY	C	0.02%
	OVV	F	0.02%
	WELL	A	0.02%
	AER	C	0.02%
	DTE	B	0.02%
	PFG	D	0.02%
	AOS	D	0.02%
	EPAM	C	0.02%
	ROST	B	0.02%
	AFG	A	0.02%
	CTRA	F	0.02%
	IP	B	0.02%
	BKR	D	0.02%
	KKR	B	0.02%
	GLW	C	0.02%
	URI	C	0.02%
	CARR	B	0.02%
	MOS	F	0.02%
	PEG	B	0.02%
	STLD	D	0.02%
	GPN	C	0.02%
	DG	F	0.02%
	MRO	C	0.02%
	BX	B	0.02%
	NDSN	C	0.02%
	VICI	A	0.02%
	ETR	A	0.02%
	KEY	B	0.02%
	BSX	A	0.02%
	ALLE	B	0.02%
	BKNG	C	0.02%
	DD	C	0.02%
	LHX	C	0.02%
	PNR	B	0.02%
	FDS	C	0.02%
	IEX	D	0.02%
	EMR	D	0.02%
	ETN	D	0.02%
	AMT	A	0.02%
	APD	B	0.02%
	GGG	D	0.02%
	JCI	C	0.02%
	CBRE	B	0.02%
	O	A	0.02%
	OKE	A	0.02%
	FCX	D	0.02%
	VRSK	C	0.01%
	OTEX	C	0.01%
	ZBRA	C	0.01%
	WTRG	D	0.01%
	MGM	F	0.01%
	CTLT	A	0.01%
	CPT	B	0.01%
	UHAL	B	0.01%
	TFX	A	0.01%
	FOX	B	0.01%
	DVA	B	0.01%
	HST	D	0.01%
	SBAC	A	0.01%
	TTWO	B	0.01%
	CG	D	0.01%
	FTNT	B	0.01%
	GLPI	A	0.01%
	CLX	A	0.01%
	RPRX	B	0.01%
	TRU	B	0.01%
	NWSA	C	0.01%
	REG	A	0.01%
	HLT	C	0.01%
	FSLR	C	0.01%
	IRM	B	0.01%
	BURL	B	0.01%
	BEN	F	0.01%
	SUI	A	0.01%
	HWM	B	0.01%
	MAS	B	0.01%
	STE	A	0.01%
	CZR	D	0.01%
	MBAVU	B	0.01%
	ESS	B	0.01%
	VST	C	0.01%
	ZM	B	0.01%
	ACM	B	0.01%
	STX	D	0.01%
	WPC	A	0.01%
	HSIC	C	0.01%
	MKC	A	0.01%
	BXP	A	0.01%
	QRVO	D	0.01%
	AVTR	B	0.01%
	SE	B	0.01%
	INVH	B	0.01%
	CPAY	B	0.01%
	DOC	B	0.01%
	EL	F	0.01%
	MAA	B	0.01%
	CCK	A	0.01%
	EXPE	C	0.01%
	MRVL	D	0.01%
	IR	D	0.01%
	ABNB	F	0.01%
	HII	B	0.01%
	STZ	B	0.01%
	EFX	B	0.01%
	XYL	D	0.01%
	VMC	D	0.01%
	FTV	D	0.01%
	MLM	D	0.01%
	SSNC	B	0.01%
	KNX	D	0.01%
	ALB	F	0.01%
	NDAQ	A	0.01%
	AES	D	0.01%
	BALL	A	0.01%
	NI	A	0.01%
	TDG	B	0.01%
	VTR	A	0.01%
	LDOS	B	0.01%
	CHRD	F	0.01%
	EMN	C	0.01%
	WDC	D	0.01%
	PWR	C	0.01%
	EQH	C	0.01%
	ARE	D	0.01%
	OTIS	D	0.01%
	KIM	A	0.01%
	PCTY	C	0.01%
	MAR	D	0.01%
	AWK	A	0.01%
	HOLX	A	0.01%
	LKQ	D	0.01%
	DELL	F	0.01%
	CNP	D	0.01%
	EBAY	A	0.01%
	TXT	D	0.01%
	WAB	B	0.01%
	AME	D	0.01%
	EQR	B	0.01%
	ATO	A	0.01%
	APO	D	0.01%
	EQT	D	0.01%
	TAP	C	0.01%
	FNF	B	0.01%
	BSY	D	0.01%
	EVRG	A	0.01%
	FOXA	B	0.01%
	CRBG	C	0.01%
	NOW	B	0.01%
	AVB	B	0.01%
	CHRW	B	0.01%
	UBER	B	0.01%
	HES	F	0.01%
	J	C	0.01%
	SQ	D	0.01%
	LSCC	F	0.01%
	ZBH	D	0.01%
	IFF	A	0.01%
	CE	F	0.01%
	RS	D	0.01%
	UHS	B	0.01%
	GEV	A	0.01%
	EQIX	B	0.01%
	NRG	C	0.01%
	DLTR	F	0.01%
	PPL	A	0.01%
	RJF	D	0.01%
	ECL	B	0.01%
	CNH	C	0.01%
	SEIC	D	0.01%
	JBL	F	0.01%
	MKTX	A	0.01%
	CLF	F	0.01%
	NTRS	B	0.01%
	FE	A	0.01%
	EXR	B	0.01%
	IQV	B	0.01%
	PARA	F	0.01%
	SWK	B	0.01%
	CEG	D	0.01%
	PAYC	D	0.01%
	PPG	D	0.01%
	CFLT	F	0.0%
	GLBE	D	0.0%
	IOT	A	0.0%
	TOST	D	0.0%
	PATH	D	0.0%
	NET	F	0.0%
	RBLX	B	0.0%
	XRX	D	0.0%
	DKNG	D	0.0%
	SNAP	F	0.0%
	DDOG	D	0.0%
	FUTU	F	0.0%
	U	D	0.0%
	RGEN	C	0.0%
	H	C	0.0%
	HEI	B	0.0%
	APP	B	0.0%
	DAY	C	0.0%
	DOCU	A	0.0%
	GRAB	D	0.0%
	PSTG	F	0.0%
	DT	A	0.0%
	PODD	A	0.0%
	SNOW	F	0.0%
	PINS	F	0.0%
	WYNN	D	0.0%
	HOOD	D	0.0%
	CRWD	F	0.0%
	ROKU	C	0.0%
	DXCM	F	0.0%
	TECH	D	0.0%
	ETSY	F	0.0%
	PLTR	B	0.0%
	EXAS	B	0.0%
	TTD	B	0.0%
	Z	B	0.0%
	LII	C	0.0%
	TYL	A	0.0%
	TW	B	0.0%
	AXON	B	0.0%
	VRT	F	0.0%
	HEI	B	0.0%
	ELS	A	0.0%
	OKTA	F	0.0%
	LYV	D	0.0%
	LUV	A	0.0%
	LW	D	0.0%
	ENTG	D	0.0%
	LVS	D	0.0%
	DASH	B	0.0%
	RCL	C	0.0%
	RIVN	F	0.0%
	MSCI	B	0.0%
	BBWI	F	0.0%
	WLK	D	0.0%
	ARES	C	0.0%
	ILMN	B	0.0%
	QGEN	B	0.0%
	CRL	F	0.0%
	UDR	B	0.0%
	MTCH	B	0.0%
	BIO	A	0.0%
	CSGP	C	0.0%
	ANSS	D	0.0%
	TWLO	D	0.0%
	COIN	F	0.0%
	CCL	D	0.0%
	ALGN	F	0.0%
	AMH	A	0.0%
	DAL	D	0.0%
	TRMB	D	0.0%
	RPM	A	0.0%

QWLD Underweight 17 Positions Relative to DFIV

	Symbol	Grade	Weight
	HSBC	B	-1.33%
	BP	F	-0.88%
	SAN	C	-0.4%
	PHG	A	-0.38%
	NWG	C	-0.26%
	GOLD	C	-0.26%
	BBVA	D	-0.2%
	STM	F	-0.17%
	TIGO	A	-0.11%
	NOK	B	-0.08%
	VOD	A	-0.05%
	GOGL	D	-0.03%
	TS	F	-0.01%
	BUD	A	-0.0%
	NVO	C	-0.0%
	GMAB	C	-0.0%
	TEF	A	-0.0%

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Capital Markets Diagnostics & Research Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Packaged Foods Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Bank Telecommunications Chemical Aerospace Banking Real Estate Investment Trust Insurance Products Medicine Semiconductor Cloud Computing Mining Mobile Devices

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Telecom Services Oil & Gas Integrated Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Broadband Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan