DFSI vs. HFXI ETF Comparison
Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
62,756
7
HFXI
IQ 50 Percent Hedged FTSE International ETF
HFXI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.Grade (RS Rating)
Last Trade
$26.53
Average Daily Volume
101,680
28
Performance
Period | DFSI | HFXI |
---|---|---|
30 Days | -1.88% | -1.12% |
60 Days | -5.46% | -2.75% |
90 Days | -4.81% | -3.24% |
12 Months | 13.87% | 13.34% |
DFSI Underweight 25 Positions Relative to HFXI
Symbol | Grade | Weight | |
---|---|---|---|
HSBH | B | -0.85% | |
SONY | B | -0.59% | |
MUFG | B | -0.58% | |
ABBV | D | -0.47% | |
SMFG | B | -0.42% | |
DEO | F | -0.39% | |
MFG | B | -0.27% | |
LYG | F | -0.26% | |
HMC | F | -0.26% | |
BCS | C | -0.24% | |
FLUT | A | -0.21% | |
E | F | -0.2% | |
STLA | F | -0.15% | |
SW | A | -0.14% | |
KB | B | -0.13% | |
SHG | D | -0.13% | |
NMR | B | -0.09% | |
XRX | F | -0.09% | |
LOGI | D | -0.08% | |
QGEN | D | -0.05% | |
AEI | D | -0.04% | |
AGCO | D | -0.04% | |
MBAVU | D | -0.03% | |
KEP | B | -0.03% | |
LPL | F | -0.0% |
DFSI: Top Represented Industries & Keywords
HFXI: Top Represented Industries & Keywords