DIHP vs. DFIV ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Dimensional International Value ETF (DFIV)

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

441,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.19

Average Daily Volume

626,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	DFIV
30 Days	-1.01%	-2.82%
60 Days	1.68%	0.35%
90 Days	-0.29%	-0.08%
12 Months	10.46%	14.07%

12 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in DFIV	Overlap
BBVA	C	0.08%	0.2%	0.08%
BP	C	1.4%	0.66%	0.66%
BUD	D	0.01%	0.0%	0.0%
BWLP	C	0.04%	0.09%	0.04%
E	C	0.39%	0.0%	0.0%
E	C	0.39%	0.39%	0.39%
NVS	A	0.42%	0.51%	0.42%
NVS	A	0.36%	1.51%	0.36%
NVS	A	0.36%	0.51%	0.36%
NVS	A	0.42%	1.51%	0.42%
STLA	F	0.0%	0.39%	0.0%
TIGO	B	0.08%	0.1%	0.08%

DIHP Overweight 25 Positions Relative to DFIV

Symbol	Grade	Weight
ASML	B	4.07%
UL	B	1.76%
BHP	D	1.52%
SONY	C	1.38%
RELX	A	0.86%
CNI	D	0.73%
STM	D	0.56%
ABBV	B	0.48%
DEO	F	0.45%
WCN	A	0.3%
AZN	C	0.29%
DEO	F	0.23%
NVO	B	0.2%
AEI	B	0.07%
RBA	B	0.05%
HAFN	C	0.05%
TEVA	B	0.04%
GSK	D	0.03%
XRX	F	0.03%
DOOO	D	0.02%
WDS	C	0.02%
ELBM	F	0.01%
ORAN	F	0.0%
UL	B	0.0%
EQNR	C	0.0%

DIHP Underweight 30 Positions Relative to DFIV

Symbol	Grade	Weight
HSBC	B	-1.4%
TD	F	-1.07%
MUFG	A	-0.92%
HMC	D	-0.64%
TM	D	-0.64%
LYG	B	-0.62%
SMFG	A	-0.59%
BCS	C	-0.46%
SAN	D	-0.41%
MFG	A	-0.4%
PHG	D	-0.3%
NWG	B	-0.24%
GOLD	D	-0.23%
HMC	D	-0.21%
AGCO	F	-0.21%
MT	D	-0.2%
SMFG	A	-0.18%
LYG	B	-0.15%
NMR	C	-0.13%
WFG	D	-0.13%
BCS	C	-0.12%
CCEP	C	-0.09%
MUFG	A	-0.08%
NOK	C	-0.08%
NMR	C	-0.07%
VOD	B	-0.05%
BTI	B	-0.02%
GOGL	C	-0.02%
GMAB	F	-0.01%
TEF	D	-0.0%