DBAW vs. DFIV ETF Comparison

Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Dimensional International Value ETF (DFIV)

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

12,784

Number of Holdings ^*

86

* 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 ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	DFIV
30 Days	-1.17%	-0.90%
60 Days	0.94%	-3.88%
90 Days	1.58%	-3.40%
12 Months	18.22%	15.32%

26 Overlapping Holdings

	Symbol	Grade	Weight in DBAW	Weight in DFIV	Overlap
	AGCO	D	0.02%	0.19%	0.02%
	BCS	C	0.17%	0.55%	0.17%
	BCS	C	0.17%	0.15%	0.15%
	CCEP	C	0.05%	0.1%	0.05%
	E	F	0.12%	0.0%	0.0%
	E	F	0.12%	0.6%	0.12%
	GOLD	D	0.1%	0.22%	0.1%
	HMC	F	0.14%	0.51%	0.14%
	HMC	F	0.14%	0.16%	0.14%
	HSBH	B	0.58%	0.16%	0.16%
	LYG	F	0.15%	0.15%	0.15%
	LYG	F	0.15%	0.69%	0.15%
	MFG	B	0.21%	0.45%	0.21%
	MUFG	B	0.46%	0.08%	0.08%
	MUFG	B	0.46%	1.26%	0.46%
	NMR	B	0.06%	0.07%	0.06%
	NMR	B	0.06%	0.13%	0.06%
	NVS	D	0.71%	0.48%	0.48%
	NVS	D	0.71%	1.4%	0.71%
	SMFG	B	0.31%	0.88%	0.31%
	SMFG	B	0.31%	0.19%	0.19%
	STLA	F	0.1%	0.57%	0.1%
	TD	F	0.34%	1.32%	0.34%
	TM	D	0.62%	0.0%	0.0%
	TM	D	0.62%	1.31%	0.62%
	WFG	D	0.02%	0.14%	0.02%

DBAW Overweight 69 Positions Relative to DFIV

	Symbol	Grade	Weight
	BABA	D	0.59%
	UL	D	0.5%
	SHOP	B	0.46%
	SONY	B	0.41%
	ABBV	D	0.31%
	HDB	C	0.29%
	PDD	F	0.27%
	IBN	C	0.26%
	DEO	F	0.23%
	CNI	D	0.2%
	NU	C	0.14%
	SE	B	0.13%
	VALE	F	0.11%
	TCOM	B	0.11%
	KB	B	0.09%
	BIDU	F	0.09%
	AER	B	0.07%
	YUMC	C	0.07%
	UMC	F	0.06%
	RBA	A	0.06%
	SHG	D	0.06%
	TEVA	D	0.06%
	CYBR	B	0.05%
	LI	F	0.05%
	CHT	D	0.05%
	CHKP	D	0.05%
	XRX	F	0.05%
	LOGI	D	0.04%
	BEKE	D	0.04%
	BAP	B	0.04%
	OTEX	D	0.03%
	WIT	A	0.03%
	XPEV	C	0.03%
	HTHT	D	0.03%
	TME	D	0.03%
	SCCO	F	0.03%
	WIX	B	0.03%
	GRAB	B	0.03%
	BGNE	D	0.03%
	QGEN	D	0.03%
	MNDY	C	0.03%
	ABEV	F	0.03%
	KEP	B	0.02%
	FUTU	D	0.02%
	GGB	C	0.02%
	VIPS	F	0.02%
	BCH	F	0.02%
	XP	F	0.02%
	NIO	F	0.02%
	ERJ	B	0.02%
	ASAI	F	0.02%
	DOOO	F	0.01%
	ATHM	D	0.01%
	CSAN	F	0.01%
	STNE	F	0.01%
	LPL	F	0.01%
	BVN	F	0.01%
	SBSW	D	0.01%
	BRFS	D	0.01%
	QFIN	B	0.01%
	LEGN	F	0.01%
	TAL	F	0.01%
	BZ	F	0.01%
	MBAVU	D	0.01%
	BILI	D	0.01%
	GLBE	B	0.01%
	IQ	F	0.0%
	PAGS	F	0.0%
	SKM	D	0.0%

DBAW Underweight 19 Positions Relative to DFIV

	Symbol	Grade	Weight
	HSBC	B	-1.42%
	BP	D	-0.77%
	SAN	F	-0.38%
	PHG	D	-0.34%
	NWG	C	-0.3%
	BBVA	F	-0.18%
	MT	B	-0.15%
	STM	F	-0.14%
	NOK	D	-0.09%
	VOD	F	-0.05%
	TS	B	-0.04%
	GOGL	F	-0.03%
	BTI	B	-0.02%
	SNY	F	-0.0%
	SW	A	-0.0%
	BUD	F	-0.0%
	TEF	D	-0.0%
	NVO	D	-0.0%
	GMAB	F	-0.0%

DBAW: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Software - Application Banks - Regional - Asia Banks - Global Capital Markets Specialty Retail Banks - Regional - Latin America Biotechnology Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Software - Infrastructure Telecom Services Aerospace & Defense Airports & Air Services Banks - Diversified Banks - Regional - Europe

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Investment Product Transport Asset Management Cars Cash Management Commercial Banking E-Commerce Investment Bank Mining Nasdaq 100 Securitization Structured Finance Advertising Services Asset Management Services Corporate Banking

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

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services