DFIV vs. TDI ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Touchstone Dynamic International ETF (TDI)
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
TDI
Touchstone Dynamic International ETF
TDI Description
TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
3,704
9
Performance
| Period | DFIV | TDI |
|---|---|---|
| 30 Days | -1.78% | -2.79% |
| 60 Days | -3.60% | -3.11% |
| 90 Days | -3.45% | -3.30% |
| 12 Months | 15.25% |
DFIV Overweight 39 Positions Relative to TDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | A | 1.42% | |
| TD | D | 1.32% | |
| TM | F | 1.31% | |
| SMFG | B | 0.88% | |
| BP | D | 0.77% | |
| LYG | D | 0.69% | |
| E | F | 0.6% | |
| STLA | F | 0.57% | |
| BCS | A | 0.55% | |
| HMC | F | 0.51% | |
| MFG | A | 0.45% | |
| SAN | D | 0.38% | |
| PHG | C | 0.34% | |
| NWG | A | 0.3% | |
| SMFG | B | 0.19% | |
| AGCO | D | 0.19% | |
| BBVA | D | 0.18% | |
| HMC | F | 0.16% | |
| BCS | A | 0.15% | |
| MT | B | 0.15% | |
| LYG | D | 0.15% | |
| STM | F | 0.14% | |
| WFG | C | 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% | |
| E | F | 0.0% | |
| SNY | F | 0.0% | |
| TM | F | 0.0% | |
| SW | A | 0.0% | |
| BUD | F | 0.0% | |
| TEF | C | 0.0% | |
| NVO | F | 0.0% | |
| GMAB | F | 0.0% |
DFIV: Top Represented Industries & Keywords
TDI: Top Represented Industries & Keywords
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