DFIV vs. APIE ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
$36.67
Average Daily Volume
470,896
44
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$29.58
Average Daily Volume
44,806
188
Performance
Period | DFIV | APIE |
---|---|---|
30 Days | -3.70% | -3.77% |
60 Days | -2.82% | -0.94% |
90 Days | 1.85% | 4.19% |
12 Months | 22.31% | 26.31% |
37 Overlapping Holdings
Symbol | Grade | Weight in DFIV | Weight in APIE | Overlap | |
---|---|---|---|---|---|
BBVA | D | 0.19% | 0.62% | 0.19% | |
BCS | B | 0.14% | 0.76% | 0.14% | |
BCS | B | 0.52% | 0.76% | 0.52% | |
BP | F | 0.82% | 0.7% | 0.7% | |
BTI | D | 0.02% | 0.86% | 0.02% | |
BUD | C | 0.0% | 0.7% | 0.0% | |
E | F | 0.0% | 0.31% | 0.0% | |
E | F | 0.6% | 0.31% | 0.31% | |
GMAB | F | 0.0% | 0.05% | 0.0% | |
GOLD | C | 0.27% | 0.01% | 0.01% | |
HMC | D | 0.6% | 0.82% | 0.6% | |
HMC | D | 0.19% | 0.82% | 0.19% | |
HSBC | A | 1.35% | 1.18% | 1.18% | |
LYG | D | 0.17% | 0.49% | 0.17% | |
LYG | D | 0.7% | 0.49% | 0.49% | |
MFG | B | 0.41% | 0.34% | 0.34% | |
MT | C | 0.15% | 0.32% | 0.15% | |
MUFG | B | 0.08% | 0.45% | 0.08% | |
MUFG | B | 1.15% | 0.45% | 0.45% | |
NMR | F | 0.06% | 0.36% | 0.06% | |
NMR | F | 0.11% | 0.36% | 0.11% | |
NOK | A | 0.09% | 0.36% | 0.09% | |
NVO | F | 0.0% | 1.54% | 0.0% | |
NVS | D | 0.52% | 1.46% | 0.52% | |
NVS | D | 1.53% | 1.46% | 1.46% | |
NWG | A | 0.28% | 0.39% | 0.28% | |
PHG | D | 0.4% | 0.62% | 0.4% | |
SAN | C | 0.4% | 0.67% | 0.4% | |
SMFG | C | 0.17% | 0.53% | 0.17% | |
SMFG | C | 0.7% | 0.53% | 0.53% | |
STM | F | 0.14% | 0.06% | 0.06% | |
SW | B | 0.0% | 0.1% | 0.0% | |
TEF | D | 0.0% | 0.39% | 0.0% | |
TM | D | 0.0% | 1.23% | 0.0% | |
TM | D | 0.94% | 1.23% | 0.94% | |
TS | B | 0.02% | 0.07% | 0.02% | |
VOD | D | 0.05% | 0.34% | 0.05% |
DFIV Underweight 160 Positions Relative to APIE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -6.02% | |
SAP | A | -2.02% | |
RELX | C | -1.99% | |
AZN | F | -1.36% | |
UL | D | -1.32% | |
BABA | C | -1.23% | |
ASML | F | -1.19% | |
TAK | F | -0.79% | |
BHP | C | -0.78% | |
DEO | D | -0.78% | |
SNY | D | -0.77% | |
HDB | B | -0.77% | |
ORAN | D | -0.72% | |
RIO | B | -0.71% | |
GSK | F | -0.69% | |
IX | F | -0.67% | |
PDD | C | -0.61% | |
TTE | F | -0.58% | |
NGG | D | -0.53% | |
INFY | D | -0.52% | |
ING | D | -0.48% | |
JD | C | -0.46% | |
SKM | D | -0.45% | |
IBN | A | -0.4% | |
RDY | F | -0.38% | |
IHG | B | -0.36% | |
ERIC | A | -0.34% | |
KT | A | -0.32% | |
ACN | C | -0.31% | |
AON | B | -0.31% | |
LOGI | F | -0.31% | |
TCOM | B | -0.31% | |
CHKP | C | -0.3% | |
SHG | D | -0.29% | |
HLN | D | -0.29% | |
PSO | A | -0.28% | |
ABBV | A | -0.25% | |
VALE | D | -0.25% | |
FMS | D | -0.24% | |
KB | B | -0.24% | |
SNN | D | -0.24% | |
RTO | D | -0.24% | |
JHX | F | -0.23% | |
ITUB | F | -0.23% | |
ASX | D | -0.22% | |
ZTO | C | -0.21% | |
GLPG | D | -0.2% | |
UMC | F | -0.19% | |
WF | D | -0.19% | |
EQNR | F | -0.19% | |
FINV | C | -0.18% | |
PBR | F | -0.16% | |
CIB | B | -0.16% | |
TEVA | A | -0.15% | |
CUK | A | -0.14% | |
WPP | A | -0.14% | |
SE | B | -0.14% | |
ERJ | C | -0.13% | |
DOOO | F | -0.13% | |
CRTO | F | -0.12% | |
QFIN | B | -0.12% | |
BGNE | C | -0.11% | |
VIPS | C | -0.11% | |
NTES | F | -0.11% | |
YY | D | -0.1% | |
KOF | F | -0.1% | |
MYTE | C | -0.09% | |
FUTU | B | -0.09% | |
CIG | C | -0.09% | |
HMY | B | -0.09% | |
SBS | C | -0.09% | |
ASR | F | -0.09% | |
AKO.A | F | -0.08% | |
GFI | C | -0.08% | |
ARGX | B | -0.08% | |
WDS | F | -0.08% | |
LI | B | -0.08% | |
GRFS | D | -0.07% | |
CX | F | -0.07% | |
TX | D | -0.07% | |
BBD | F | -0.07% | |
PHI | D | -0.07% | |
PKX | F | -0.06% | |
BIDU | D | -0.06% | |
ABEV | F | -0.06% | |
NNDM | D | -0.06% | |
AKO.A | F | -0.06% | |
BEKE | B | -0.06% | |
DRD | A | -0.05% | |
UGP | F | -0.05% | |
IMOS | F | -0.05% | |
FMX | F | -0.05% | |
BNTX | B | -0.05% | |
JMIA | F | -0.04% | |
TKC | D | -0.04% | |
ARM | B | -0.04% | |
CCU | D | -0.04% | |
CALT | C | -0.04% | |
NIO | D | -0.04% | |
PAM | B | -0.04% | |
BWAY | B | -0.04% | |
NICE | C | -0.04% | |
TME | C | -0.04% | |
VIST | B | -0.03% | |
VIV | F | -0.03% | |
PAC | C | -0.03% | |
WIT | B | -0.03% | |
DAVA | F | -0.03% | |
GGAL | B | -0.03% | |
XPEV | B | -0.03% | |
MTLS | B | -0.03% | |
YMM | B | -0.03% | |
ENIC | D | -0.03% | |
OPRA | B | -0.03% | |
IPHA | F | -0.02% | |
DAO | B | -0.02% | |
SIMO | F | -0.02% | |
BLTE | C | -0.02% | |
GNFT | B | -0.02% | |
ASND | F | -0.02% | |
OTLY | F | -0.02% | |
JFIN | C | -0.02% | |
TAL | C | -0.02% | |
HIMX | C | -0.02% | |
IMMP | F | -0.02% | |
XYF | C | -0.02% | |
SOHU | D | -0.02% | |
MREO | D | -0.02% | |
MOMO | B | -0.02% | |
BRFS | C | -0.02% | |
HCM | C | -0.02% | |
EDAP | D | -0.01% | |
MNSO | B | -0.01% | |
BMA | B | -0.01% | |
CANG | B | -0.01% | |
CRESY | B | -0.01% | |
RERE | C | -0.01% | |
ASAI | F | -0.01% | |
OMAB | D | -0.01% | |
CLLS | F | -0.01% | |
SUPV | B | -0.01% | |
BVN | D | -0.01% | |
YALA | D | -0.01% | |
GHG | B | -0.0% | |
ADAP | F | -0.0% | |
EVO | C | -0.0% | |
VRNA | B | -0.0% | |
SSL | F | -0.0% | |
CNF | D | -0.0% | |
GGB | D | -0.0% | |
BCH | D | -0.0% | |
DDL | B | -0.0% | |
KC | C | -0.0% | |
BZUN | C | -0.0% | |
ATHM | C | -0.0% | |
YRD | C | -0.0% | |
IQ | C | -0.0% | |
JKS | B | -0.0% | |
DADA | C | -0.0% | |
GDS | B | -0.0% |
DFIV: Top Represented Industries & Keywords
APIE: Top Represented Industries & Keywords