BINV vs. DFIV ETF Comparison

Comparison of Brandes International ETF (BINV) to Dimensional International Value ETF (DFIV)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

19,284

Number of Holdings ^*

* 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

$36.46

Average Daily Volume

504,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	DFIV
30 Days	-5.02%	-0.90%
60 Days	-5.41%	-3.88%
90 Days	-5.40%	-3.40%
12 Months	14.06%	15.32%

11 Overlapping Holdings

Symbol	Grade	Weight in BINV	Weight in DFIV	Overlap
BCS	A	1.51%	0.55%	0.55%
BCS	A	1.51%	0.15%	0.15%
E	F	1.2%	0.6%	0.6%
E	F	1.2%	0.0%	0.0%
HMC	F	1.13%	0.16%	0.16%
HMC	F	1.13%	0.51%	0.51%
MUFG	B	1.05%	0.08%	0.08%
MUFG	B	1.05%	1.26%	1.05%
NVS	F	1.42%	0.48%	0.48%
NVS	F	1.42%	1.4%	1.4%
PHG	C	1.35%	0.34%	0.34%

BINV Overweight 12 Positions Relative to DFIV

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	A	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
CX	F	1.32%
OTEX	F	1.15%
SHG	C	0.78%
VIV	F	0.78%
TSM	B	0.64%

BINV Underweight 34 Positions Relative to DFIV

Symbol	Grade	Weight
HSBC	A	-1.42%
TD	D	-1.32%
TM	F	-1.31%
SMFG	B	-0.88%
BP	D	-0.77%
LYG	D	-0.69%
STLA	F	-0.57%
MFG	A	-0.45%
SAN	D	-0.38%
NWG	A	-0.3%
GOLD	C	-0.22%
SMFG	B	-0.19%
AGCO	D	-0.19%
BBVA	D	-0.18%
HSBH	B	-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%
NMR	B	-0.07%
VOD	F	-0.05%
TS	B	-0.04%
GOGL	F	-0.03%
BTI	B	-0.02%
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%

DFIV: Top Represented Industries & Keywords

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