DFIV vs. KOKU ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$35.94

Average Daily Volume

660,204

Number of Holdings *

40

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$95.22

Average Daily Volume

76

Number of Holdings *

619

* may have additional holdings in another (foreign) market
Performance
Period DFIV KOKU
30 Days -1.41% 2.11%
60 Days -0.26% 4.96%
90 Days -0.26% 2.57%
12 Months 15.17% 20.50%
13 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in KOKU Overlap
BCS C 0.46% 0.06% 0.06%
BCS C 0.12% 0.06% 0.06%
CCEP B 0.09% 0.02% 0.02%
E D 0.39% 0.05% 0.05%
E D 0.0% 0.05% 0.0%
GOLD C 0.23% 0.05% 0.05%
LYG B 0.62% 0.07% 0.07%
LYG B 0.15% 0.07% 0.07%
NVS A 1.51% 0.32% 0.32%
NVS A 0.51% 0.32% 0.32%
STLA F 0.39% 0.07% 0.07%
TD F 1.07% 0.15% 0.15%
WFG D 0.13% 0.0% 0.0%
DFIV Overweight 27 Positions Relative to KOKU
Symbol Grade Weight
HSBC C 1.4%
MUFG C 0.92%
BP D 0.66%
HMC D 0.64%
TM D 0.64%
SMFG A 0.59%
SAN D 0.41%
MFG A 0.4%
PHG C 0.3%
NWG B 0.24%
HMC D 0.21%
AGCO F 0.21%
BBVA C 0.2%
MT F 0.2%
SMFG A 0.18%
NMR C 0.13%
TIGO B 0.1%
BWLP C 0.09%
MUFG C 0.08%
NOK C 0.08%
NMR C 0.07%
VOD B 0.05%
BTI B 0.02%
GOGL C 0.02%
GMAB F 0.01%
BUD D 0.0%
TEF D 0.0%
DFIV Underweight 610 Positions Relative to KOKU
Symbol Grade Weight
NVDA B -5.32%
AAPL B -4.94%
MSFT B -4.94%
AMZN B -2.69%
META B -1.72%
GOOGL B -1.62%
GOOG B -1.41%
AVGO C -1.24%
LLY A -1.13%
JPM A -0.89%
BRK.A C -0.84%
TSLA C -0.83%
XOM C -0.77%
UNH C -0.7%
V D -0.68%
PG C -0.62%
COST B -0.61%
MA D -0.59%
HD B -0.55%
JNJ F -0.55%
MRK C -0.51%
ABBV B -0.48%
NFLX B -0.47%
WMT A -0.47%
BAC A -0.45%
CVX C -0.42%
QCOM C -0.4%
KO A -0.4%
AMD B -0.39%
ADBE B -0.37%
ORCL B -0.37%
PEP D -0.36%
CRM D -0.35%
LIN B -0.34%
TMO D -0.34%
WFC C -0.33%
AMAT B -0.32%
DIS D -0.29%
CSCO C -0.29%
TXN B -0.28%
GE D -0.28%
ACN D -0.28%
DHR D -0.28%
ABT D -0.28%
MCD D -0.28%
INTU B -0.27%
MU C -0.27%
AMGN B -0.26%
VZ B -0.26%
IBM B -0.25%
CAT C -0.25%
ISRG A -0.24%
PFE C -0.24%
PM B -0.24%
NEE D -0.23%
LRCX B -0.23%
CMCSA C -0.23%
NOW B -0.23%
GS B -0.23%
SPGI B -0.22%
RTX D -0.22%
HON B -0.22%
UL B -0.22%
UBER B -0.21%
AXP C -0.21%
BKNG A -0.21%
UNP D -0.21%
TJX A -0.2%
T A -0.2%
ETN D -0.2%
COP D -0.2%
INTC F -0.2%
LOW D -0.2%
C C -0.19%
KLAC B -0.19%
SYK B -0.19%
VRTX B -0.19%
PGR D -0.19%
MS B -0.19%
ELV A -0.19%
BSX A -0.18%
SCHW C -0.18%
REGN B -0.18%
NKE F -0.18%
BLK B -0.18%
ADI B -0.18%
MDT D -0.17%
BA D -0.16%
LMT A -0.16%
PLD C -0.16%
DE D -0.16%
ADP D -0.16%
PANW B -0.16%
MMC B -0.16%
CB C -0.16%
CI D -0.15%
ANET A -0.15%
SNPS B -0.15%
UPS D -0.15%
TMUS B -0.15%
CMG C -0.15%
BX B -0.14%
CDNS B -0.14%
AMT B -0.14%
CRWD B -0.14%
MDLZ D -0.14%
SBUX F -0.14%
ABBV B -0.14%
MCK B -0.13%
MO B -0.13%
APH B -0.13%
SO B -0.13%
WM A -0.13%
BMY F -0.13%
DUK D -0.12%
ICE A -0.12%
SHOP C -0.12%
ZTS C -0.12%
CVS D -0.12%
GILD C -0.12%
TT B -0.12%
CL B -0.12%
CEG C -0.11%
GD C -0.11%
HCA C -0.11%
NXPI B -0.11%
EOG C -0.11%
MCO A -0.11%
BDX D -0.11%
CME D -0.11%
FCX D -0.11%
KKR B -0.11%
EQIX C -0.11%
DEO F -0.11%
TDG C -0.11%
MELI B -0.11%
ITW D -0.11%
SHW D -0.11%
APD D -0.1%
USB C -0.1%
MSI A -0.1%
MRVL C -0.1%
NOC D -0.1%
MAR B -0.1%
ECL B -0.1%
PNC C -0.1%
SLB D -0.1%
EMR C -0.1%
ABNB C -0.1%
MPC D -0.1%
CSX C -0.1%
CTAS B -0.1%
ORLY B -0.1%
PH C -0.1%
CNI D -0.1%
TGT D -0.1%
MMM B -0.09%
EW B -0.09%
CARR B -0.09%
GM B -0.09%
COF C -0.09%
AJG B -0.09%
HLT A -0.09%
PCAR D -0.09%
WELL A -0.09%
FDX A -0.09%
PSX D -0.09%
ROP A -0.09%
AON C -0.09%
PYPL F -0.09%
TFC C -0.08%
CPRT C -0.08%
GEV B -0.08%
ROST B -0.08%
AIG D -0.08%
SPG B -0.08%
OKE B -0.08%
NSC F -0.08%
AFL B -0.08%
MCHP C -0.08%
WMB A -0.08%
ADSK B -0.08%
AZO B -0.08%
OTIS B -0.07%
GWW D -0.07%
LHX A -0.07%
PRU B -0.07%
MRNA D -0.07%
WDAY D -0.07%
ALL D -0.07%
IDXX D -0.07%
MET D -0.07%
HUM C -0.07%
WCN A -0.07%
TTD A -0.07%
O D -0.07%
DXCM F -0.07%
COIN C -0.07%
STZ B -0.07%
BK A -0.07%
MPWR B -0.07%
URI C -0.07%
AMP C -0.07%
APO A -0.07%
AEP C -0.07%
F C -0.07%
SRE B -0.07%
JCI C -0.07%
FIS B -0.07%
DLR A -0.07%
TRV D -0.07%
PLTR B -0.07%
PSA B -0.07%
SMCI C -0.07%
VLO C -0.07%
NEM B -0.07%
KMB B -0.07%
TEL B -0.07%
VMC D -0.06%
PCG D -0.06%
EA B -0.06%
CMI D -0.06%
KVUE F -0.06%
LULU F -0.06%
SYY D -0.06%
CNC F -0.06%
LEN D -0.06%
KDP C -0.06%
FAST F -0.06%
IT B -0.06%
KR D -0.06%
FTNT D -0.06%
FICO A -0.06%
CTVA C -0.06%
MNST D -0.06%
MLM D -0.06%
ACGL B -0.06%
PEG B -0.06%
RCL A -0.06%
IQV F -0.06%
YUM D -0.06%
DELL C -0.06%
IR C -0.06%
HES D -0.06%
VRSK A -0.06%
AME D -0.06%
GIS D -0.06%
NUE D -0.06%
LNG B -0.06%
MSCI F -0.06%
A D -0.06%
DOW D -0.06%
RSG A -0.06%
PWR C -0.06%
CCI C -0.06%
KMI A -0.06%
PAYX D -0.06%
OXY C -0.06%
SNOW D -0.06%
DHI D -0.06%
D D -0.06%
XEL D -0.05%
ANSS D -0.05%
ROK D -0.05%
PPG D -0.05%
PINS B -0.05%
EFX B -0.05%
TSCO C -0.05%
CSGP D -0.05%
CDW D -0.05%
HAL D -0.05%
DVN C -0.05%
FANG C -0.05%
VICI C -0.05%
RMD D -0.05%
ON F -0.05%
AVB A -0.05%
GEHC D -0.05%
ED D -0.05%
HWM C -0.05%
FLUT F -0.05%
BIIB C -0.05%
GLW B -0.05%
ADM F -0.05%
DFS A -0.05%
XYL C -0.05%
EXR B -0.05%
BKR B -0.05%
HIG B -0.05%
DDOG B -0.05%
CTSH C -0.05%
VST C -0.05%
SQ D -0.05%
VRT D -0.05%
HPQ B -0.05%
MTD B -0.05%
ODFL D -0.05%
DD B -0.05%
EXC D -0.05%
DASH D -0.05%
STT C -0.04%
RJF C -0.04%
LPLA B -0.04%
ES F -0.04%
VLTO C -0.04%
LYB C -0.04%
BR C -0.04%
WST D -0.04%
TEAM D -0.04%
MSTR C -0.04%
GPN D -0.04%
BRO B -0.04%
DLTR F -0.04%
PHM D -0.04%
MTB B -0.04%
WEC D -0.04%
NET B -0.04%
KEYS D -0.04%
IFF B -0.04%
FITB C -0.04%
GRMN B -0.04%
TER B -0.04%
EL F -0.04%
EQR A -0.04%
FSLR C -0.04%
NDAQ C -0.04%
CAH D -0.04%
FTV D -0.04%
ETR C -0.04%
AWK B -0.04%
CHD C -0.04%
TROW B -0.04%
WTW B -0.04%
ARES D -0.04%
DOV B -0.04%
CHTR C -0.04%
CBRE B -0.04%
IRM A -0.04%
WDC B -0.04%
HSY F -0.04%
TRGP A -0.04%
NVR C -0.04%
SE B -0.04%
EIX D -0.04%
VEEV F -0.04%
TTWO B -0.04%
HPE B -0.04%
KHC D -0.04%
NTAP A -0.04%
WAB D -0.04%
DECK B -0.04%
HUBS C -0.04%
DG D -0.04%
EBAY B -0.04%
TPL B -0.03%
IEX D -0.03%
WBD D -0.03%
CBOE D -0.03%
HOLX C -0.03%
BAX F -0.03%
JBL F -0.03%
MAA B -0.03%
LII B -0.03%
CLX D -0.03%
SNAP B -0.03%
CPAY D -0.03%
EXPE C -0.03%
CFG C -0.03%
VRSN C -0.03%
ZS C -0.03%
OC C -0.03%
EME C -0.03%
ALGN F -0.03%
NTRS C -0.03%
IP B -0.03%
SWKS B -0.03%
MKC D -0.03%
ATO B -0.03%
CINF C -0.03%
ILMN F -0.03%
BLDR F -0.03%
EXPD B -0.03%
ALNY B -0.03%
ARE C -0.03%
LVS F -0.03%
PKG B -0.03%
DKNG D -0.03%
WAT F -0.03%
TXT D -0.03%
BAH B -0.03%
GDDY B -0.03%
OMC D -0.03%
PFG D -0.03%
HBAN C -0.03%
ULTA F -0.03%
AER B -0.03%
TDY D -0.03%
MOH F -0.03%
DPZ B -0.03%
AEE D -0.03%
AVY C -0.03%
MRO B -0.03%
ESS B -0.03%
DRI C -0.03%
WSM C -0.03%
APTV F -0.03%
CNP A -0.03%
HUBB D -0.03%
TEVA B -0.03%
SYF A -0.03%
BALL D -0.03%
VTR A -0.03%
NRG C -0.03%
STX B -0.03%
PPL D -0.03%
RF C -0.03%
LDOS B -0.03%
GPC D -0.03%
MKL C -0.03%
CSL C -0.03%
BBY B -0.03%
STLD C -0.03%
J D -0.03%
STE C -0.03%
AXON C -0.03%
WY F -0.03%
ENTG B -0.03%
PSTG B -0.03%
ZBH D -0.03%
CTRA D -0.03%
INVH A -0.03%
TYL A -0.03%
SBAC D -0.03%
DTE C -0.03%
FE D -0.03%
PTC C -0.03%
TTC B -0.02%
APA D -0.02%
EPAM D -0.02%
QGEN D -0.02%
LKQ F -0.02%
CELH F -0.02%
DOCU D -0.02%
CNH F -0.02%
REG B -0.02%
CCK F -0.02%
TFX D -0.02%
AIZ D -0.02%
FFIV C -0.02%
EMN C -0.02%
ERIE C -0.02%
CHRD C -0.02%
KMX B -0.02%
CPT A -0.02%
JKHY B -0.02%
ALLE C -0.02%
NWSA A -0.02%
CHRW B -0.02%
CRL F -0.02%
AOS D -0.02%
AMH A -0.02%
OVV C -0.02%
CYBR B -0.02%
ALB F -0.02%
UHS B -0.02%
TW C -0.02%
NI B -0.02%
RPRX F -0.02%
WBA F -0.02%
IPG F -0.02%
MGM B -0.02%
LW F -0.02%
TECH D -0.02%
INCY B -0.02%
QRVO B -0.02%
JBHT F -0.02%
EVRG C -0.02%
VTRS D -0.02%
WTRG C -0.02%
POOL F -0.02%
FNF C -0.02%
ELS B -0.02%
SJM F -0.02%
HST D -0.02%
NBIX C -0.02%
XRX F -0.02%
KIM B -0.02%
DT F -0.02%
UDR B -0.02%
ALLY B -0.02%
AES D -0.02%
GGG D -0.02%
WPC D -0.02%
LNT C -0.02%
WRK D -0.02%
GLPI B -0.02%
AVTR F -0.02%
DKS B -0.02%
OKTA C -0.02%
APP B -0.02%
SNA D -0.02%
SUI C -0.02%
PODD C -0.02%
UTHR A -0.02%
SWK F -0.02%
AMCR C -0.02%
PNR D -0.02%
DOC B -0.02%
KEY C -0.02%
NDSN D -0.02%
ZBRA C -0.02%
BURL B -0.02%
HEI B -0.02%
CAG D -0.02%
RBA B -0.02%
RPM D -0.02%
ACM D -0.02%
AKAM F -0.02%
TRMB C -0.02%
DGX D -0.02%
TRU C -0.02%
L D -0.02%
MANH B -0.02%
ZM D -0.02%
WSO C -0.02%
CF D -0.02%
BG B -0.02%
FCNCA C -0.02%
MAS D -0.02%
WRB C -0.02%
BMRN C -0.02%
RS D -0.02%
ROL B -0.02%
TSN C -0.02%
RBLX B -0.02%
LOGI B -0.02%
EQT D -0.02%
SSNC B -0.02%
CHKP B -0.02%
EG B -0.02%
CMS D -0.02%
MDB F -0.02%
EQH B -0.02%
FDS D -0.02%
CE F -0.02%
CCL B -0.02%
ENPH F -0.02%
K D -0.02%
LYV C -0.02%
PARA D -0.01%
PATH F -0.01%
U F -0.01%
FUTU D -0.01%
LUV B -0.01%
CFLT C -0.01%
FOX A -0.01%
PCTY F -0.01%
WLK D -0.01%
H B -0.01%
UHAL D -0.01%
IOT D -0.01%
RGEN D -0.01%
ROKU D -0.01%
DAL D -0.01%
MKTX F -0.01%
Z C -0.01%
BSY D -0.01%
KNX C -0.01%
OTEX D -0.01%
RIVN C -0.01%
ACI F -0.01%
BEN D -0.01%
ETSY F -0.01%
CRBG C -0.01%
GRAB C -0.01%
SOLV F -0.01%
EXAS F -0.01%
CG C -0.01%
BIO F -0.01%
PAYC F -0.01%
CLF D -0.01%
CZR C -0.01%
SEIC D -0.01%
CHK D -0.01%
TOST B -0.01%
DAY F -0.01%
CPB C -0.01%
MTCH F -0.01%
LSCC F -0.01%
DINO D -0.01%
BXP B -0.01%
HSIC F -0.01%
HII D -0.01%
TWLO D -0.01%
BBWI F -0.01%
MNDY B -0.01%
AFG D -0.01%
CTLT B -0.01%
MOS D -0.01%
FOXA A -0.01%
TAP F -0.01%
DVA C -0.01%
HOOD B -0.01%
HEI B -0.01%
WIX B -0.01%
JNPR B -0.01%
HRL F -0.01%
WYNN D -0.01%
DOOO D -0.0%
GLBE B -0.0%
Compare ETFs