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

$33.99

Average Daily Volume

9,722

Number of Holdings ^*

82

* 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

$37.93

Average Daily Volume

767,805

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	DBAW	DFIV
30 Days	5.89%	6.01%
60 Days	5.46%	5.05%
90 Days	8.21%	10.71%
12 Months	19.34%	19.21%

25 Overlapping Holdings

	Symbol	Grade	Weight in DBAW	Weight in DFIV	Overlap
	AGCO	F	0.02%	0.23%	0.02%
	BCS	B	0.15%	0.46%	0.15%
	BCS	B	0.15%	0.12%	0.12%
	CCEP	A	0.05%	0.09%	0.05%
	E	D	0.13%	0.0%	0.0%
	E	D	0.13%	0.42%	0.13%
	GOLD	C	0.11%	0.23%	0.11%
	HMC	F	0.2%	0.22%	0.2%
	HMC	F	0.2%	0.65%	0.2%
	LOGI	C	0.05%	0.0%	0.0%
	LYG	A	0.15%	0.6%	0.15%
	LYG	A	0.15%	0.14%	0.14%
	MFG	C	0.18%	0.39%	0.18%
	MUFG	D	0.41%	0.93%	0.41%
	MUFG	D	0.41%	0.08%	0.08%
	NMR	D	0.06%	0.06%	0.06%
	NMR	D	0.06%	0.13%	0.06%
	NVS	B	0.75%	1.44%	0.75%
	NVS	B	0.75%	0.49%	0.49%
	SMFG	B	0.27%	0.53%	0.27%
	SMFG	B	0.27%	0.16%	0.16%
	STLA	D	0.17%	1.0%	0.17%
	TD	F	0.37%	0.9%	0.37%
	TM	D	0.9%	0.82%	0.82%
	WFG	C	0.01%	0.13%	0.01%

DBAW Overweight 65 Positions Relative to DFIV

	Symbol	Grade	Weight
	BABA	C	0.59%
	UL	A	0.49%
	SONY	F	0.36%
	ABBV	D	0.31%
	PDD	C	0.3%
	DEO	F	0.29%
	SHOP	F	0.28%
	CNI	D	0.25%
	IBN	B	0.25%
	HDB	F	0.18%
	VALE	D	0.16%
	FLUT	C	0.13%
	BIDU	D	0.12%
	TCOM	A	0.1%
	SE	B	0.09%
	KB	B	0.08%
	CHT	B	0.06%
	TEVA	C	0.06%
	UMC	C	0.06%
	LI	F	0.06%
	AER	B	0.06%
	RBA	C	0.05%
	CHKP	D	0.05%
	YUMC	D	0.05%
	SHG	C	0.05%
	BEKE	A	0.04%
	ABEV	F	0.04%
	TME	B	0.04%
	BAP	B	0.04%
	XRX	F	0.04%
	NIO	D	0.03%
	ZTO	C	0.03%
	BGNE	D	0.03%
	OTEX	F	0.03%
	ASAI	F	0.03%
	SCCO	B	0.03%
	HTHT	C	0.03%
	QGEN	B	0.03%
	CYBR	D	0.03%
	XPEV	F	0.02%
	BZ	A	0.02%
	LEGN	F	0.02%
	KEP	F	0.02%
	TAL	C	0.02%
	BCH	B	0.02%
	GGB	C	0.02%
	VIPS	D	0.02%
	MNDY	C	0.02%
	WIX	C	0.02%
	WIT	D	0.02%
	GRAB	C	0.02%
	IQ	C	0.01%
	QFIN	A	0.01%
	ATHM	C	0.01%
	DOOO	D	0.01%
	LPL	D	0.01%
	SKM	C	0.01%
	CSAN	F	0.01%
	BILI	C	0.01%
	GLBE	F	0.01%
	SBSW	C	0.01%
	FUTU	A	0.01%
	BVN	C	0.01%
	YNDX	C	0.0%
	KT	C	0.0%

DBAW Underweight 16 Positions Relative to DFIV

	Symbol	Grade	Weight
	HSBC	B	-1.37%
	BP	D	-0.76%
	SAN	B	-0.43%
	PHG	C	-0.26%
	MT	C	-0.23%
	NWG	B	-0.23%
	BBVA	D	-0.21%
	TIGO	B	-0.09%
	BWLP	B	-0.08%
	NOK	C	-0.08%
	VOD	A	-0.05%
	GOGL	A	-0.03%
	BTI	B	-0.02%
	GMAB	D	-0.01%
	BUD	A	-0.0%
	TEF	C	-0.0%

DBAW: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Specialty Retail Telecom Services Banks - Regional - Latin America Biotechnology Capital Markets Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Airports & Air Services Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries

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

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Telecom Services Oil & Gas Integrated Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Capital Markets Communication Equipment Computer Systems Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Marine Shipping Shipping & Ports Steel

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