TDVI vs. DFAE ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Dimensional Emerging Core Equity Market ETF (DFAE)
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

21,581

Number of Holdings *

79

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period TDVI DFAE
30 Days -1.24% -3.69%
60 Days -0.69% -1.93%
90 Days 1.81% -2.38%
12 Months 28.80% 12.24%
2 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in DFAE Overlap
INFY B 0.4% 0.4% 0.4%
VIV F 0.13% 0.02% 0.02%
TDVI Overweight 77 Positions Relative to DFAE
Symbol Grade Weight
ORCL B 9.35%
AVGO D 8.17%
IBM C 8.07%
MSFT F 7.99%
TXN C 7.31%
TSM B 4.01%
QCOM F 3.65%
ADI D 2.7%
TMUS B 2.34%
CSCO B 2.24%
T A 2.18%
CMCSA B 2.14%
MSI B 1.94%
VZ C 1.91%
INTU C 1.89%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP D 1.27%
HPE B 1.23%
CTSH B 1.03%
KLAC D 1.01%
ASML F 1.0%
DELL C 0.99%
STX D 0.97%
APH A 0.95%
UI A 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP B 0.54%
CDW F 0.44%
OTEX D 0.41%
SSNC B 0.39%
LDOS C 0.36%
DOX D 0.35%
LOGI D 0.26%
NOK D 0.26%
SAP B 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO C 0.21%
ATHM D 0.21%
SNX C 0.21%
IRDM D 0.2%
PAYC B 0.2%
AVT C 0.18%
XRX F 0.16%
DNB B 0.15%
IDCC A 0.14%
DLB B 0.12%
SAIC F 0.12%
TEF D 0.11%
KBR F 0.11%
AMKR D 0.1%
OLED D 0.1%
KLIC B 0.08%
CSGS B 0.07%
VSH D 0.07%
POWI D 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN B 0.04%
SPNS F 0.04%
STM F 0.03%
TKC C 0.02%
CNXN C 0.02%
HCKT B 0.02%
SLP D 0.01%
TDVI Underweight 106 Positions Relative to DFAE
Symbol Grade Weight
BABA D -1.57%
PDD F -0.76%
IBN C -0.71%
HDB C -0.52%
TCOM B -0.33%
KB B -0.28%
VALE F -0.28%
BIDU F -0.25%
YUMC C -0.23%
SHG D -0.21%
HDB C -0.2%
IBN C -0.2%
BABA D -0.16%
GFI D -0.15%
RDY F -0.11%
LI F -0.11%
UMC F -0.1%
PAC B -0.1%
WIT A -0.09%
BAP B -0.09%
TME D -0.08%
NTES D -0.08%
XPEV C -0.08%
VIPS F -0.08%
CHT D -0.07%
ERJ B -0.07%
CX D -0.07%
TCOM B -0.07%
FMX F -0.06%
ASAI F -0.06%
VALE F -0.06%
NIO F -0.06%
HMY D -0.05%
SKM D -0.05%
KB B -0.05%
UMC F -0.05%
ABEV F -0.05%
BIDU F -0.05%
CHT D -0.05%
ASR D -0.05%
GGB C -0.05%
SQM F -0.05%
BGNE D -0.05%
SBSW D -0.05%
CAR C -0.04%
CIB B -0.04%
CSAN F -0.04%
ERJ B -0.04%
LPL F -0.04%
KEP B -0.04%
BILI D -0.04%
KOF F -0.03%
LI F -0.03%
BRFS D -0.03%
PKX F -0.03%
GDS C -0.03%
PBR C -0.03%
BCH F -0.03%
BBD D -0.02%
BSAC F -0.02%
IQ F -0.02%
CIG C -0.02%
ITUB F -0.02%
SGRP D -0.02%
ASX D -0.02%
SHG D -0.02%
SHPH F -0.01%
ELP F -0.01%
OMAB D -0.01%
UGP F -0.01%
EBR F -0.01%
WIT A -0.01%
ASAI F -0.01%
HTHT D -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ C -0.01%
KEP B -0.01%
GGB C -0.01%
WF C -0.01%
SKM D -0.01%
BCH F -0.01%
SBS B -0.01%
JD D -0.01%
BGNE D -0.01%
JKS F -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
BRFS D -0.0%
IFS B -0.0%
BILI D -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BZUN F -0.0%
ZLAB C -0.0%
VNET B -0.0%
CSAN F -0.0%
LPL F -0.0%
AKO.A F -0.0%
SLDB F -0.0%
ZTO F -0.0%
ABEV F -0.0%
Compare ETFs