DIHP vs. FNDF ETF Comparison
Comparison of Dimensional International High Profitability ETF (DIHP) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$25.75
Average Daily Volume
464,517
32
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$35.00
Average Daily Volume
763,474
51
Performance
| Period | DIHP | FNDF |
|---|---|---|
| 30 Days | -2.43% | -1.88% |
| 60 Days | -5.68% | -5.43% |
| 90 Days | -6.82% | -5.38% |
| 12 Months | 8.20% | 10.56% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIHP | Weight in FNDF | Overlap | |
|---|---|---|---|---|---|
| CNI | D | 0.7% | 0.19% | 0.19% | |
| DEO | F | 0.22% | 0.17% | 0.17% | |
| DEO | F | 0.12% | 0.17% | 0.12% | |
| E | F | 0.04% | 0.43% | 0.04% | |
| NVS | D | 0.84% | 0.59% | 0.59% | |
| NVS | D | 0.37% | 0.59% | 0.37% | |
| OTEX | D | 0.04% | 0.03% | 0.03% | |
| SONY | B | 1.62% | 0.48% | 0.48% | |
| STLA | F | 0.24% | 0.35% | 0.24% | |
| SW | A | 0.0% | 0.07% | 0.0% | |
| TEVA | D | 0.1% | 0.02% | 0.02% | |
| TM | D | 1.31% | 1.24% | 1.24% | |
| UL | D | 0.0% | 0.56% | 0.0% | |
| UL | D | 1.97% | 0.56% | 0.56% | |
| WCN | A | 0.34% | 0.07% | 0.07% |
DIHP Underweight 39 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | -0.79% | |
| HMC | F | -0.57% | |
| MUFG | B | -0.48% | |
| TD | F | -0.42% | |
| BCS | C | -0.42% | |
| SMFG | B | -0.39% | |
| LYG | F | -0.34% | |
| MT | B | -0.28% | |
| MFG | B | -0.27% | |
| MDT | D | -0.23% | |
| ABBV | D | -0.22% | |
| SHG | D | -0.18% | |
| KB | B | -0.18% | |
| GOLD | D | -0.16% | |
| KEP | B | -0.11% | |
| WFG | D | -0.1% | |
| AGCO | D | -0.09% | |
| BNTX | D | -0.09% | |
| NMR | B | -0.08% | |
| ZIM | C | -0.07% | |
| TT | A | -0.06% | |
| NXPI | D | -0.06% | |
| LPL | F | -0.06% | |
| FLUT | A | -0.05% | |
| APTV | D | -0.04% | |
| LOGI | D | -0.04% | |
| AER | B | -0.03% | |
| GRMN | B | -0.03% | |
| LULU | C | -0.03% | |
| KT | A | -0.03% | |
| SKM | D | -0.03% | |
| ALLE | D | -0.02% | |
| ARM | D | -0.02% | |
| PRGO | B | -0.02% | |
| TIGO | D | -0.02% | |
| CCEP | C | -0.02% | |
| CHKP | D | -0.02% | |
| ALV | C | -0.02% | |
| ICLR | D | -0.01% |
DIHP: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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