TLTD vs. DFIV ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Dimensional International Value ETF (DFIV)
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.
Grade (RS Rating)
Last Trade
$71.38
Average Daily Volume
6,332
47
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
$36.76
Average Daily Volume
485,056
44
Performance
| Period | TLTD | DFIV |
|---|---|---|
| 30 Days | -2.74% | -2.10% |
| 60 Days | -0.70% | -0.38% |
| 90 Days | 3.45% | 4.14% |
| 12 Months | 19.28% | 20.94% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.03% | 0.18% | 0.03% | |
| BCS | B | 0.19% | 0.55% | 0.19% | |
| BCS | B | 0.19% | 0.15% | 0.15% | |
| CCEP | D | 0.04% | 0.09% | 0.04% | |
| E | F | 0.14% | 0.61% | 0.14% | |
| E | F | 0.14% | 0.0% | 0.0% | |
| GOGL | D | 0.01% | 0.02% | 0.01% | |
| GOLD | D | 0.09% | 0.24% | 0.09% | |
| HMC | F | 0.19% | 0.55% | 0.19% | |
| HMC | F | 0.19% | 0.17% | 0.17% | |
| HSBH | F | 0.68% | 0.16% | 0.16% | |
| LYG | D | 0.17% | 0.15% | 0.15% | |
| LYG | D | 0.17% | 0.65% | 0.17% | |
| MFG | B | 0.21% | 0.43% | 0.21% | |
| MUFG | B | 0.36% | 0.08% | 0.08% | |
| MUFG | B | 0.36% | 1.19% | 0.36% | |
| NMR | B | 0.04% | 0.06% | 0.04% | |
| NMR | B | 0.04% | 0.12% | 0.04% | |
| NVS | D | 0.6% | 0.48% | 0.48% | |
| NVS | D | 0.6% | 1.42% | 0.6% | |
| SMFG | B | 0.25% | 0.76% | 0.25% | |
| SMFG | B | 0.25% | 0.18% | 0.18% | |
| STLA | F | 0.12% | 0.58% | 0.12% | |
| TD | D | 0.38% | 1.31% | 0.38% | |
| TM | F | 0.83% | 0.0% | 0.0% | |
| TM | F | 0.83% | 1.31% | 0.83% | |
| WFG | D | 0.02% | 0.14% | 0.02% |
TLTD Overweight 29 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | 0.43% | |
| SONY | C | 0.3% | |
| SHOP | B | 0.27% | |
| ABBV | B | 0.25% | |
| DEO | F | 0.19% | |
| CNI | F | 0.16% | |
| WCN | B | 0.13% | |
| DOOO | F | 0.12% | |
| FLUT | B | 0.11% | |
| PDS | D | 0.06% | |
| LOGI | F | 0.04% | |
| PRMW | C | 0.04% | |
| RBA | B | 0.04% | |
| TAC | C | 0.03% | |
| QGEN | D | 0.03% | |
| OTEX | F | 0.03% | |
| BBUC | A | 0.03% | |
| AEI | C | 0.02% | |
| LSPD | C | 0.02% | |
| ECO | F | 0.02% | |
| DNN | C | 0.02% | |
| FLNG | F | 0.01% | |
| ELBM | D | 0.01% | |
| MNTX | C | 0.01% | |
| ORLA | C | 0.01% | |
| TIGO | C | 0.01% | |
| MBAVU | C | 0.01% | |
| RENB | D | 0.0% | |
| TRMD | F | 0.0% |
TLTD: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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