DFIV vs. VWID ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Virtus WMC International Dividend ETF (VWID)
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
VWID
Virtus WMC International Dividend ETF
VWID Description
The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
1,377
11
Performance
| Period | DFIV | VWID |
|---|---|---|
| 30 Days | -1.78% | -3.66% |
| 60 Days | -3.60% | -5.57% |
| 90 Days | -3.45% | -4.12% |
| 12 Months | 15.25% | 7.54% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DFIV | Weight in VWID | Overlap | |
|---|---|---|---|---|---|
| E | F | 0.0% | 0.4% | 0.0% | |
| E | F | 0.6% | 0.4% | 0.4% | |
| HMC | F | 0.51% | 1.08% | 0.51% | |
| HMC | F | 0.16% | 1.08% | 0.16% | |
| HSBH | B | 0.16% | 0.8% | 0.16% | |
| MFG | A | 0.45% | 0.53% | 0.45% | |
| MUFG | B | 1.26% | 0.32% | 0.32% | |
| MUFG | B | 0.08% | 0.32% | 0.08% | |
| NVS | F | 1.4% | 2.93% | 1.4% | |
| NVS | F | 0.48% | 2.93% | 0.48% | |
| SMFG | B | 0.19% | 0.82% | 0.19% | |
| SMFG | B | 0.88% | 0.82% | 0.82% | |
| STLA | F | 0.57% | 0.55% | 0.55% | |
| TD | D | 1.32% | 0.87% | 0.87% | |
| TM | F | 0.0% | 0.86% | 0.0% | |
| TM | F | 1.31% | 0.86% | 0.86% |
DFIV Overweight 29 Positions Relative to VWID
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | A | 1.42% | |
| BP | D | 0.77% | |
| LYG | D | 0.69% | |
| BCS | A | 0.55% | |
| SAN | D | 0.38% | |
| PHG | C | 0.34% | |
| NWG | A | 0.3% | |
| GOLD | C | 0.22% | |
| AGCO | D | 0.19% | |
| BBVA | D | 0.18% | |
| 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% | |
| SNY | 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 1 Positions Relative to VWID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -1.17% |
DFIV: Top Represented Industries & Keywords
VWID: Top Represented Industries & Keywords
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