DFIV vs. TSPA ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

Number of Holdings *

45

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period DFIV TSPA
30 Days -0.90% 2.99%
60 Days -3.88% 4.57%
90 Days -3.40% 6.02%
12 Months 15.32% 33.63%
3 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in TSPA Overlap
NVO D 0.0% 0.17% 0.0%
SNY F 0.0% 0.04% 0.0%
WFG D 0.14% 0.11% 0.11%
DFIV Overweight 42 Positions Relative to TSPA
Symbol Grade Weight
HSBC B 1.42%
NVS D 1.4%
TD F 1.32%
TM D 1.31%
MUFG B 1.26%
SMFG B 0.88%
BP D 0.77%
LYG F 0.69%
E F 0.6%
STLA F 0.57%
BCS C 0.55%
HMC F 0.51%
NVS D 0.48%
MFG B 0.45%
SAN F 0.38%
PHG D 0.34%
NWG C 0.3%
GOLD D 0.22%
SMFG B 0.19%
AGCO D 0.19%
BBVA F 0.18%
HSBH B 0.16%
HMC F 0.16%
BCS C 0.15%
MT B 0.15%
LYG F 0.15%
STM F 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%
E F 0.0%
TM D 0.0%
SW A 0.0%
BUD F 0.0%
TEF D 0.0%
GMAB F 0.0%
DFIV Underweight 339 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT F -6.73%
NVDA C -6.08%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
GOOGL C -1.48%
BRK.A B -1.23%
UNH C -1.2%
JPM A -1.16%
XOM B -1.12%
V A -1.1%
HD A -0.9%
MA C -0.89%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
PG A -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV D -0.62%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL B -0.53%
NEE D -0.51%
PEP F -0.51%
ADBE C -0.49%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
TXN C -0.46%
UBER D -0.44%
AMGN D -0.44%
KLAC D -0.43%
CMCSA B -0.42%
COP C -0.42%
C A -0.42%
SYK C -0.39%
AXP A -0.37%
ELV F -0.37%
WFC A -0.37%
FTNT C -0.36%
INTU C -0.36%
SCHW B -0.35%
CSX B -0.35%
PCG A -0.33%
AMT D -0.33%
SPGI C -0.33%
HON B -0.32%
CSCO B -0.32%
CI F -0.32%
SWK D -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI A -0.31%
LOW D -0.3%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
KVUE A -0.3%
GS A -0.29%
BDX F -0.29%
CPAY A -0.29%
ODFL B -0.28%
PLD D -0.28%
HIG B -0.28%
CEG D -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
AIG B -0.26%
MMC B -0.25%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
DE A -0.24%
XEL A -0.23%
BSX B -0.23%
NVR D -0.23%
IBM C -0.23%
PFE D -0.22%
CL D -0.22%
CARR D -0.21%
NSC B -0.21%
SHW A -0.21%
WELL A -0.21%
BLK C -0.21%
TJX A -0.2%
ZBH C -0.2%
CRBG B -0.2%
SNPS B -0.2%
SO D -0.2%
DIS B -0.2%
RTX C -0.2%
KEYS A -0.2%
EOG A -0.2%
SLB C -0.19%
LHX C -0.19%
KKR A -0.19%
CDNS B -0.19%
ADSK A -0.19%
ABT B -0.19%
FCX D -0.19%
AEE A -0.19%
GEN B -0.18%
PSA D -0.18%
HLT A -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX F -0.18%
ROK B -0.18%
MTD D -0.17%
ORLY B -0.17%
TGT F -0.17%
ROST C -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
MCO B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR B -0.16%
BK A -0.16%
RNR C -0.16%
ZBRA B -0.15%
FDX B -0.15%
AZO C -0.15%
CAT B -0.15%
THC D -0.15%
TT A -0.14%
FITB A -0.14%
VMC B -0.14%
ATO A -0.14%
ANET C -0.14%
LVS C -0.14%
CBOE B -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
CPRT A -0.13%
HBAN A -0.13%
STLD B -0.13%
WM A -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
FANG D -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
APH A -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF B -0.1%
CTAS B -0.1%
PANW C -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX A -0.1%
PKG A -0.1%
MDT D -0.1%
ETR B -0.1%
ZTS D -0.09%
KMB D -0.09%
JCI C -0.09%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST B -0.08%
ICLR D -0.08%
NKE D -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
EA A -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN D -0.07%
WMB A -0.07%
VZ C -0.07%
APO B -0.07%
HUM C -0.07%
EMR A -0.07%
EXC C -0.07%
SUI D -0.07%
VLO C -0.07%
NOW A -0.06%
MO A -0.06%
SPG B -0.06%
EVRG A -0.06%
MOS F -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
T A -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
DAL C -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CVS D -0.04%
CUBE D -0.04%
IT C -0.04%
FDS B -0.04%
ON D -0.04%
CLX B -0.04%
ZS C -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
REG B -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP B -0.04%
AMH D -0.04%
EL F -0.04%
DVN F -0.04%
SYY B -0.04%
RSG A -0.03%
BR A -0.03%
IQV D -0.03%
CAH B -0.03%
BAH F -0.03%
MSCI C -0.03%
TSN B -0.03%
GD F -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM B -0.02%
K A -0.02%
BBWI D -0.02%
HII D -0.02%
WY D -0.02%
MCHP F -0.02%
NI A -0.02%
ELAN D -0.02%
ULTA F -0.02%
CNI D -0.02%
NXPI D -0.02%
RPM A -0.02%
APTV D -0.02%
EWBC A -0.02%
AME A -0.02%
PPL B -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
INTC D -0.01%
TER D -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT B -0.0%
CRL C -0.0%
VLTO D -0.0%
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