DFIV vs. STXI ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Strive International Developed Markets ETF (STXI)
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
STXI
Strive International Developed Markets ETF
STXI Description
The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.Grade (RS Rating)
Last Trade
$25.06
Average Daily Volume
2,762
22
Performance
| Period | DFIV | STXI |
|---|---|---|
| 30 Days | -0.90% | -2.40% |
| 60 Days | -3.88% | -5.48% |
| 90 Days | -3.40% | -5.00% |
| 12 Months | 15.32% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in STXI | Overlap | |
|---|---|---|---|---|---|
| BCS | C | 0.55% | 0.35% | 0.35% | |
| BCS | C | 0.15% | 0.35% | 0.15% | |
| E | F | 0.0% | 0.23% | 0.0% | |
| E | F | 0.6% | 0.23% | 0.23% | |
| GOLD | D | 0.22% | 0.21% | 0.21% | |
| HMC | F | 0.16% | 0.28% | 0.16% | |
| HMC | F | 0.51% | 0.28% | 0.28% | |
| HSBH | B | 0.16% | 1.18% | 0.16% | |
| LYG | F | 0.15% | 0.31% | 0.15% | |
| LYG | F | 0.69% | 0.31% | 0.31% | |
| MFG | B | 0.45% | 0.37% | 0.37% | |
| MUFG | B | 1.26% | 0.8% | 0.8% | |
| MUFG | B | 0.08% | 0.8% | 0.08% | |
| NVS | D | 1.4% | 1.57% | 1.4% | |
| NVS | D | 0.48% | 1.57% | 0.48% | |
| SMFG | B | 0.88% | 0.56% | 0.56% | |
| SMFG | B | 0.19% | 0.56% | 0.19% | |
| STLA | F | 0.57% | 0.2% | 0.2% | |
| TD | F | 1.32% | 0.67% | 0.67% | |
| TM | D | 1.31% | 1.29% | 1.29% | |
| TM | D | 0.0% | 1.29% | 0.0% |
DFIV Overweight 24 Positions Relative to STXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | 1.42% | |
| BP | D | 0.77% | |
| SAN | F | 0.38% | |
| PHG | D | 0.34% | |
| NWG | C | 0.3% | |
| AGCO | D | 0.19% | |
| BBVA | F | 0.18% | |
| MT | B | 0.15% | |
| STM | F | 0.14% | |
| WFG | D | 0.14% | |
| NMR | B | 0.13% | |
| CCEP | C | 0.1% | |
| NOK | D | 0.09% | |
| NMR | B | 0.07% | |
| VOD | F | 0.05% | |
| TS | B | 0.04% | |
| GOGL | F | 0.03% | |
| BTI | B | 0.02% | |
| SNY | F | 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
STXI: Top Represented Industries & Keywords
Compare ETFs
