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
$42.88
Average Daily Volume
851
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
$26.46
Average Daily Volume
778,447
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | DFIC |
|---|---|---|
| 30 Days | -1.19% | -1.60% |
| 60 Days | 2.16% | -4.89% |
| 90 Days | 12.82% | -4.58% |
| 12 Months | 12.95% | 12.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| SW | A | -2.15% | 0.0% | -2.15% |
DFND Overweight 69 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | D | 2.42% | |
| PG | A | 2.27% | |
| GWW | B | 2.25% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| PPG | F | 1.77% | |
| MA | C | 1.75% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | B | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | D | 1.51% | |
| CSCO | B | 1.5% | |
| DHI | D | 1.47% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| MMC | B | 1.21% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | C | 1.01% | |
| MSFT | F | 1.0% | |
| AAPL | C | 0.95% | |
| GL | B | 0.93% | |
| ODFL | B | 0.88% | |
| AVGO | D | 0.86% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| BR | A | 0.75% | |
| ACN | C | 0.34% | |
| MCHP | D | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | D | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| FCX | D | -1.86% | |
| NWS | B | -1.96% | |
| LUV | C | -2.05% | |
| T | A | -2.19% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND Underweight 106 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.84% | |
| TM | D | -0.79% | |
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | B | -0.43% | |
| AZN | D | -0.42% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| UL | D | -0.35% | |
| MUFG | B | -0.35% | |
| TD | F | -0.33% | |
| NVO | D | -0.31% | |
| ABBV | D | -0.29% | |
| BBVA | F | -0.29% | |
| RELX | C | -0.23% | |
| BCS | C | -0.2% | |
| E | F | -0.18% | |
| NWG | C | -0.17% | |
| LYG | F | -0.16% | |
| CNI | D | -0.15% | |
| STLA | F | -0.14% | |
| SMFG | B | -0.11% | |
| MFG | B | -0.11% | |
| LOGI | D | -0.11% | |
| BTI | B | -0.11% | |
| GOLD | D | -0.11% | |
| SMFG | B | -0.1% | |
| PHG | D | -0.1% | |
| HMC | F | -0.09% | |
| NVS | D | -0.09% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | F | -0.07% | |
| DEO | F | -0.07% | |
| WPP | B | -0.06% | |
| STM | F | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| RBA | A | -0.06% | |
| MT | B | -0.05% | |
| HSBH | B | -0.05% | |
| TEF | D | -0.05% | |
| XRX | F | -0.05% | |
| BCS | C | -0.05% | |
| FLUT | A | -0.05% | |
| OTEX | D | -0.05% | |
| PSO | B | -0.05% | |
| WFG | D | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | B | -0.04% | |
| AEI | D | -0.04% | |
| CCEP | C | -0.04% | |
| QGEN | D | -0.03% | |
| TAC | B | -0.03% | |
| TEVA | D | -0.03% | |
| LYG | F | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TRMD | F | -0.02% | |
| MBAVU | D | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | A | -0.02% | |
| NOK | D | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | F | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | F | -0.01% | |
| CUK | B | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | C | -0.01% | |
| ORLA | C | -0.01% | |
| SHOP | B | -0.01% | |
| TM | D | -0.01% | |
| PDS | C | -0.01% | |
| FRO | F | -0.01% | |
| DOOO | F | -0.01% | |
| GOGL | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | F | -0.0% | |
| TAK | F | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | C | -0.0% | |
| NICE | C | -0.0% | |
| VGR | D | -0.0% | |
| BLCO | D | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | B | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -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
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
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