CWI vs. DIHP ETF Comparison
Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Dimensional International High Profitability ETF (DIHP)
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
158,951
89
DIHP
Dimensional International High Profitability ETF
DIHP Description
Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.75
Average Daily Volume
464,517
32
Performance
Period | CWI | DIHP |
---|---|---|
30 Days | -2.14% | -2.43% |
60 Days | -3.35% | -5.68% |
90 Days | -3.13% | -6.82% |
12 Months | 14.07% | 8.20% |
16 Overlapping Holdings
Symbol | Grade | Weight in CWI | Weight in DIHP | Overlap | |
---|---|---|---|---|---|
CNI | D | 0.32% | 0.7% | 0.32% | |
DEO | F | 0.27% | 0.22% | 0.22% | |
DEO | F | 0.27% | 0.12% | 0.12% | |
E | F | 0.15% | 0.04% | 0.04% | |
MBAVU | D | 0.01% | 0.04% | 0.01% | |
NVS | D | 0.81% | 0.84% | 0.81% | |
NVS | D | 0.81% | 0.37% | 0.37% | |
OTEX | D | 0.03% | 0.04% | 0.03% | |
RBA | A | 0.04% | 0.04% | 0.04% | |
SONY | B | 0.47% | 1.62% | 0.47% | |
STLA | F | 0.1% | 0.24% | 0.1% | |
TEVA | D | 0.07% | 0.1% | 0.07% | |
TM | D | 0.68% | 1.31% | 0.68% | |
UL | D | 0.54% | 1.97% | 0.54% | |
UL | D | 0.54% | 0.0% | 0.0% | |
XRX | F | 0.05% | 0.2% | 0.05% |
CWI Overweight 76 Positions Relative to DIHP
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 3.02% | |
HSBH | B | 0.66% | |
BABA | D | 0.6% | |
SHOP | B | 0.52% | |
MUFG | B | 0.51% | |
ABBV | D | 0.45% | |
TD | F | 0.44% | |
INFY | B | 0.33% | |
PDD | F | 0.28% | |
SMFG | B | 0.27% | |
IBN | C | 0.27% | |
HDB | C | 0.25% | |
BCS | C | 0.21% | |
HMC | F | 0.16% | |
LYG | F | 0.16% | |
MFG | B | 0.15% | |
ITUB | F | 0.15% | |
SE | B | 0.14% | |
TCOM | B | 0.13% | |
VALE | F | 0.13% | |
CHT | D | 0.11% | |
KB | B | 0.11% | |
BIDU | F | 0.1% | |
UMC | F | 0.1% | |
BABA | D | 0.09% | |
SHG | D | 0.09% | |
BAP | B | 0.08% | |
RDY | F | 0.08% | |
YUMC | C | 0.07% | |
BBD | D | 0.07% | |
NMR | B | 0.07% | |
ABEV | F | 0.06% | |
PKX | F | 0.06% | |
CHKP | D | 0.06% | |
CIB | B | 0.05% | |
LI | F | 0.05% | |
BEKE | D | 0.05% | |
WIT | A | 0.04% | |
CIG | C | 0.04% | |
AGCO | D | 0.04% | |
WIX | B | 0.04% | |
ENIC | D | 0.04% | |
BGNE | D | 0.04% | |
MT | B | 0.04% | |
CYBR | B | 0.04% | |
GGB | C | 0.03% | |
HTHT | D | 0.03% | |
NIO | F | 0.03% | |
CSAN | F | 0.03% | |
LOGI | D | 0.03% | |
SQM | F | 0.03% | |
VIPS | F | 0.03% | |
GRAB | B | 0.03% | |
AER | B | 0.03% | |
MNDY | C | 0.03% | |
TME | D | 0.03% | |
XPEV | C | 0.02% | |
LEGN | F | 0.02% | |
QFIN | B | 0.02% | |
XPEV | C | 0.02% | |
BRFS | D | 0.02% | |
FUTU | D | 0.02% | |
TAL | F | 0.02% | |
PHI | D | 0.02% | |
KEP | B | 0.02% | |
BILI | D | 0.02% | |
IQ | F | 0.01% | |
VALE | F | 0.01% | |
ATHM | D | 0.01% | |
GLBE | B | 0.01% | |
SBSW | D | 0.01% | |
BVN | F | 0.01% | |
BZ | F | 0.01% | |
SID | F | 0.01% | |
QGEN | D | 0.0% | |
SCCO | F | 0.0% |
CWI: Top Represented Industries & Keywords
DIHP: Top Represented Industries & Keywords