DFIV vs. IDMO ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to PowerShares S&P International Developed Momentum Portfolio (IDMO)
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
45
IDMO
PowerShares S&P International Developed Momentum Portfolio
IDMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.92
Average Daily Volume
68,369
17
Performance
| Period | DFIV | IDMO |
|---|---|---|
| 30 Days | -0.90% | 1.87% |
| 60 Days | -3.88% | -0.69% |
| 90 Days | -3.40% | -1.35% |
| 12 Months | 15.32% | 21.95% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in IDMO | Overlap | |
|---|---|---|---|---|---|
| BCS | C | 0.55% | 0.8% | 0.55% | |
| BCS | C | 0.15% | 0.8% | 0.15% | |
| LYG | F | 0.69% | 0.66% | 0.66% | |
| LYG | F | 0.15% | 0.66% | 0.15% | |
| MFG | B | 0.45% | 0.83% | 0.45% | |
| MUFG | B | 1.26% | 2.36% | 1.26% | |
| MUFG | B | 0.08% | 2.36% | 0.08% | |
| NMR | B | 0.13% | 0.29% | 0.13% | |
| NMR | B | 0.07% | 0.29% | 0.07% | |
| SMFG | B | 0.88% | 1.85% | 0.88% | |
| SMFG | B | 0.19% | 1.85% | 0.19% |
DFIV Overweight 34 Positions Relative to IDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | 1.42% | |
| NVS | D | 1.4% | |
| TD | F | 1.32% | |
| TM | D | 1.31% | |
| BP | D | 0.77% | |
| E | F | 0.6% | |
| STLA | F | 0.57% | |
| HMC | F | 0.51% | |
| NVS | D | 0.48% | |
| SAN | F | 0.38% | |
| PHG | D | 0.34% | |
| NWG | C | 0.3% | |
| GOLD | D | 0.22% | |
| AGCO | D | 0.19% | |
| BBVA | F | 0.18% | |
| HSBH | B | 0.16% | |
| HMC | F | 0.16% | |
| MT | B | 0.15% | |
| STM | F | 0.14% | |
| WFG | D | 0.14% | |
| CCEP | C | 0.1% | |
| NOK | D | 0.09% | |
| VOD | F | 0.05% | |
| TS | B | 0.04% | |
| GOGL | F | 0.03% | |
| BTI | B | 0.02% | |
| E | F | 0.0% | |
| SNY | F | 0.0% | |
| TM | D | 0.0% | |
| SW | A | 0.0% | |
| BUD | F | 0.0% | |
| TEF | D | 0.0% | |
| NVO | D | 0.0% | |
| GMAB | F | 0.0% |
DFIV: Top Represented Industries & Keywords
IDMO: Top Represented Industries & Keywords
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