DFIV vs. TPIF ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Timothy Plan International ETF (TPIF)
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

Number of Holdings *

45

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

Timothy Plan International ETF

TPIF Description The investment seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

12,641

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DFIV TPIF
30 Days -1.78% -2.93%
60 Days -3.60% -4.91%
90 Days -3.45% -4.42%
12 Months 15.25% 12.17%
7 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in TPIF Overlap
E F 0.0% 0.37% 0.0%
E F 0.6% 0.37% 0.37%
GOLD C 0.22% 0.2% 0.2%
LYG D 0.15% 0.28% 0.15%
LYG D 0.69% 0.28% 0.28%
SMFG B 0.19% 0.23% 0.19%
SMFG B 0.88% 0.23% 0.23%
DFIV Overweight 38 Positions Relative to TPIF
Symbol Grade Weight
HSBC A 1.42%
NVS F 1.4%
TD D 1.32%
TM F 1.31%
MUFG B 1.26%
BP D 0.77%
STLA F 0.57%
BCS A 0.55%
HMC F 0.51%
NVS F 0.48%
MFG A 0.45%
SAN D 0.38%
PHG C 0.34%
NWG A 0.3%
AGCO D 0.19%
BBVA D 0.18%
HSBH B 0.16%
HMC F 0.16%
BCS A 0.15%
MT B 0.15%
STM F 0.14%
WFG C 0.14%
NMR B 0.13%
CCEP C 0.1%
NOK D 0.09%
MUFG B 0.08%
NMR B 0.07%
VOD F 0.05%
TS B 0.04%
GOGL F 0.03%
BTI B 0.02%
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 Underweight 8 Positions Relative to TPIF
Symbol Grade Weight
WCN A -0.58%
CNI F -0.41%
ABBV F -0.34%
RBA A -0.33%
XRX F -0.25%
LOGI D -0.25%
SHG C -0.17%
KB B -0.16%
Compare ETFs