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
612
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
44
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: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords