DFIV vs. FENI ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Fidelity Enhanced International ETF (FENI)
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
$36.44
Average Daily Volume
503,445
45
FENI
Fidelity Enhanced International ETF
FENI Description
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
173,928
31
Performance
| Period | DFIV | FENI |
|---|---|---|
| 30 Days | -1.78% | -4.05% |
| 60 Days | -3.60% | -5.67% |
| 90 Days | -3.45% | -6.17% |
| 12 Months | 15.25% | 13.11% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in FENI | Overlap | |
|---|---|---|---|---|---|
| BBVA | D | 0.18% | 0.13% | 0.13% | |
| BCS | A | 0.15% | 0.12% | 0.12% | |
| BCS | A | 0.55% | 0.12% | 0.12% | |
| BTI | B | 0.02% | 0.71% | 0.02% | |
| CCEP | C | 0.1% | 0.02% | 0.02% | |
| GMAB | F | 0.0% | 0.24% | 0.0% | |
| HSBC | A | 1.42% | 0.4% | 0.4% | |
| HSBH | B | 0.16% | 1.0% | 0.16% | |
| LYG | D | 0.15% | 0.11% | 0.11% | |
| LYG | D | 0.69% | 0.11% | 0.11% | |
| MUFG | B | 1.26% | 0.53% | 0.53% | |
| MUFG | B | 0.08% | 0.53% | 0.08% | |
| NMR | B | 0.07% | 0.66% | 0.07% | |
| NMR | B | 0.13% | 0.66% | 0.13% | |
| NOK | D | 0.09% | 0.21% | 0.09% | |
| NVS | F | 0.48% | 0.12% | 0.12% | |
| NVS | F | 1.4% | 0.12% | 0.12% | |
| NVS | F | 0.48% | 1.57% | 0.48% | |
| NVS | F | 1.4% | 1.57% | 1.4% | |
| NWG | A | 0.3% | 0.11% | 0.11% | |
| SMFG | B | 0.88% | 0.03% | 0.03% | |
| SMFG | B | 0.19% | 0.03% | 0.03% | |
| SNY | F | 0.0% | 0.29% | 0.0% | |
| TM | F | 0.0% | 0.55% | 0.0% | |
| TM | F | 1.31% | 0.55% | 0.55% | |
| VOD | F | 0.05% | 0.24% | 0.05% |
DFIV Overweight 21 Positions Relative to FENI
DFIV: Top Represented Industries & Keywords
FENI: Top Represented Industries & Keywords
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