DFND vs. DFIC ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Dimensional International Core Equity 2 ETF (DFIC)
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.
Grade (RS Rating)
Last Trade
$42.71
Average Daily Volume
390
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
795,960
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | DFIC |
|---|---|---|
| 30 Days | 12.47% | 2.96% |
| 60 Days | 9.79% | 4.45% |
| 90 Days | 15.32% | 7.60% |
| 12 Months | 17.47% | 19.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| SW | B | -1.93% | 0.0% | -1.93% |
DFND Overweight 69 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KLAC | D | 2.79% | |
| V | C | 2.52% | |
| CTAS | B | 2.5% | |
| PG | C | 2.39% | |
| VRSK | D | 2.33% | |
| SHW | B | 2.2% | |
| MCD | B | 2.19% | |
| LMT | C | 2.19% | |
| MPC | F | 2.18% | |
| NDSN | C | 2.18% | |
| PHM | B | 2.12% | |
| SNA | C | 2.09% | |
| MPWR | C | 2.07% | |
| BRO | C | 2.01% | |
| FDS | C | 2.0% | |
| GWW | B | 1.94% | |
| MCO | B | 1.86% | |
| PPG | D | 1.82% | |
| CMI | C | 1.73% | |
| DHI | B | 1.72% | |
| MSI | B | 1.69% | |
| MA | B | 1.68% | |
| AMAT | D | 1.59% | |
| ITW | C | 1.59% | |
| HSY | C | 1.53% | |
| ALLE | B | 1.51% | |
| ROK | D | 1.5% | |
| ETN | C | 1.48% | |
| J | C | 1.46% | |
| ADI | C | 1.45% | |
| CB | B | 1.42% | |
| AON | B | 1.42% | |
| CBOE | C | 1.35% | |
| HON | D | 1.31% | |
| CSCO | C | 1.3% | |
| MMC | C | 1.28% | |
| LIN | B | 1.26% | |
| MSCI | C | 1.24% | |
| CME | C | 1.22% | |
| AOS | D | 1.21% | |
| COST | B | 1.2% | |
| HUBB | B | 1.16% | |
| CMCSA | D | 1.05% | |
| MSFT | C | 1.02% | |
| FAST | C | 0.97% | |
| AAPL | C | 0.94% | |
| LW | D | 0.91% | |
| GL | C | 0.89% | |
| ALB | D | 0.88% | |
| AVGO | C | 0.84% | |
| ODFL | D | 0.77% | |
| INTU | C | 0.73% | |
| MLM | D | 0.71% | |
| BR | D | 0.7% | |
| ACN | C | 0.33% | |
| MCHP | F | 0.1% | |
| PARA | F | -0.31% | |
| INTC | F | -0.85% | |
| APA | F | -0.87% | |
| VFC | C | -0.94% | |
| DVN | F | -1.16% | |
| NWS | D | -1.69% | |
| FCX | D | -1.82% | |
| LUV | C | -1.85% | |
| IP | B | -1.98% | |
| T | C | -2.15% | |
| F | F | -2.34% | |
| CNP | C | -2.38% | |
| D | C | -3.05% |
DFND Underweight 109 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -0.88% | |
| ASML | F | -0.78% | |
| TM | F | -0.73% | |
| AZN | D | -0.51% | |
| BP | D | -0.5% | |
| HSBC | B | -0.42% | |
| NVO | C | -0.4% | |
| SONY | C | -0.39% | |
| UL | C | -0.38% | |
| BHP | D | -0.37% | |
| TD | B | -0.33% | |
| MUFG | D | -0.3% | |
| BBVA | D | -0.3% | |
| ABBV | C | -0.28% | |
| RELX | B | -0.23% | |
| STLA | F | -0.18% | |
| LYG | B | -0.18% | |
| E | C | -0.18% | |
| BCS | B | -0.17% | |
| CNI | D | -0.15% | |
| STM | F | -0.14% | |
| DEO | C | -0.14% | |
| NWG | C | -0.14% | |
| BTI | C | -0.13% | |
| GOLD | C | -0.13% | |
| PHG | B | -0.12% | |
| LOGI | D | -0.12% | |
| SMFG | D | -0.1% | |
| MFG | D | -0.1% | |
| NVS | C | -0.1% | |
| SMFG | D | -0.09% | |
| NGG | C | -0.09% | |
| HMC | D | -0.09% | |
| HMC | D | -0.08% | |
| WCN | D | -0.08% | |
| SAP | B | -0.07% | |
| SAN | C | -0.07% | |
| IHG | B | -0.06% | |
| RBA | B | -0.06% | |
| FLUT | B | -0.05% | |
| BCS | B | -0.05% | |
| PSO | C | -0.05% | |
| WPP | B | -0.05% | |
| IAG | C | -0.05% | |
| WFG | B | -0.05% | |
| NMR | D | -0.05% | |
| TEF | B | -0.05% | |
| CHRD | F | -0.04% | |
| NMR | D | -0.04% | |
| AGCO | D | -0.04% | |
| MT | D | -0.04% | |
| SNN | C | -0.04% | |
| PRMW | B | -0.04% | |
| AEI | D | -0.04% | |
| OTEX | D | -0.04% | |
| CCEP | B | -0.04% | |
| QGEN | C | -0.03% | |
| TEVA | C | -0.03% | |
| LYG | B | -0.03% | |
| XRX | D | -0.03% | |
| TCI | F | -0.02% | |
| MBAVU | C | -0.02% | |
| ARGX | C | -0.02% | |
| TRMD | C | -0.02% | |
| DOOO | F | -0.02% | |
| NOK | C | -0.02% | |
| TS | D | -0.02% | |
| CHGX | B | -0.01% | |
| FLNG | C | -0.01% | |
| MGIC | C | -0.01% | |
| PIXY | F | -0.01% | |
| ECO | B | -0.01% | |
| MNTX | D | -0.01% | |
| TAC | B | -0.01% | |
| SHOP | C | -0.01% | |
| ORLA | C | -0.01% | |
| GMAB | F | -0.01% | |
| PDS | D | -0.01% | |
| TM | F | -0.01% | |
| FRO | D | -0.01% | |
| LSPD | D | -0.01% | |
| GOGL | D | -0.01% | |
| HAFN | D | -0.01% | |
| CALT | C | -0.0% | |
| LGO | F | -0.0% | |
| FORTY | D | -0.0% | |
| WDS | F | -0.0% | |
| IAUX | D | -0.0% | |
| PSNY | C | -0.0% | |
| TATT | B | -0.0% | |
| KGEI | D | -0.0% | |
| AUID | F | -0.0% | |
| OGI | C | -0.0% | |
| IMMP | D | -0.0% | |
| BLCO | C | -0.0% | |
| CTS | D | -0.0% | |
| CACC | F | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | C | -0.0% | |
| VGR | B | -0.0% | |
| NICE | F | -0.0% | |
| UBCP | C | -0.0% | |
| AUDC | F | -0.0% | |
| TLRY | F | -0.0% | |
| DNN | F | -0.0% | |
| RENB | F | -0.0% | |
| VMAR | F | -0.0% | |
| CUK | C | -0.0% | |
| ELBM | C | -0.0% |
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Drug Manufacturers - Specialty & Generic
Auto Manufacturers
Biotechnology
Gold
Drug Manufacturers - Major
Oil & Gas E&P
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Industrial Metals & Minerals
Information Technology Services
Leisure
Marine Shipping
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
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