DFIV vs. VPL ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Vanguard FTSE Pacific ETF (VPL)
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
VPL
Vanguard FTSE Pacific ETF
VPL Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.Grade (RS Rating)
Last Trade
$74.09
Average Daily Volume
360,096
27
Performance
| Period | DFIV | VPL |
|---|---|---|
| 30 Days | -0.90% | 0.49% |
| 60 Days | -3.88% | -4.68% |
| 90 Days | -3.40% | -4.55% |
| 12 Months | 15.32% | 10.43% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in VPL | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.19% | 0.07% | 0.07% | |
| HMC | F | 0.51% | 0.59% | 0.51% | |
| HMC | F | 0.16% | 0.59% | 0.16% | |
| MFG | B | 0.45% | 0.65% | 0.45% | |
| MUFG | B | 1.26% | 1.46% | 1.26% | |
| MUFG | B | 0.08% | 1.46% | 0.08% | |
| NMR | B | 0.13% | 0.18% | 0.13% | |
| NMR | B | 0.07% | 0.18% | 0.07% | |
| SMFG | B | 0.88% | 0.97% | 0.88% | |
| SMFG | B | 0.19% | 0.97% | 0.19% | |
| TM | D | 1.31% | 2.5% | 1.31% | |
| TM | D | 0.0% | 2.5% | 0.0% |
DFIV Overweight 33 Positions Relative to VPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | 1.42% | |
| NVS | D | 1.4% | |
| TD | F | 1.32% | |
| BP | D | 0.77% | |
| LYG | F | 0.69% | |
| E | F | 0.6% | |
| STLA | F | 0.57% | |
| BCS | C | 0.55% | |
| NVS | D | 0.48% | |
| SAN | F | 0.38% | |
| PHG | D | 0.34% | |
| NWG | C | 0.3% | |
| GOLD | D | 0.22% | |
| BBVA | F | 0.18% | |
| HSBH | B | 0.16% | |
| BCS | C | 0.15% | |
| MT | B | 0.15% | |
| LYG | F | 0.15% | |
| STM | F | 0.14% | |
| WFG | D | 0.14% | |
| CCEP | C | 0.1% | |
| NOK | D | 0.09% | |
| VOD | F | 0.05% | |
| TS | B | 0.04% | |
| GOGL | F | 0.03% | |
| BTI | B | 0.02% | |
| E | F | 0.0% | |
| 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 Underweight 20 Positions Relative to VPL
DFIV: Top Represented Industries & Keywords
VPL: Top Represented Industries & Keywords
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