DIVD vs. DFAX ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

773

Number of Holdings *

7

* may have additional holdings in another (foreign) market
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

444,646

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period DIVD DFAX
30 Days 3.15% 4.25%
60 Days -0.40% 2.36%
90 Days 3.81% 4.70%
12 Months 20.71% 17.16%
7 Overlapping Holdings
Symbol Grade Weight in DIVD Weight in DFAX Overlap
AZN A 2.21% 0.26% 0.26%
BBVA D 2.43% 0.13% 0.13%
BP C 2.19% 0.36% 0.36%
GSK A 2.19% 0.14% 0.14%
TM D 2.41% 0.57% 0.57%
TM D 2.41% 0.04% 0.04%
TTE A 2.19% 0.01% 0.01%
DIVD Overweight 1 Positions Relative to DFAX
Symbol Grade Weight
ETN B 3.39%
DIVD Underweight 171 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.65%
ASML D -0.52%
NVS B -0.4%
BABA B -0.31%
STLA D -0.25%
ABBV D -0.22%
SONY F -0.21%
HSBC C -0.2%
BHP D -0.2%
MUFG C -0.2%
UL A -0.19%
TD F -0.16%
CNI D -0.14%
IBN C -0.13%
LYG A -0.11%
KB A -0.11%
E B -0.11%
VALE C -0.11%
STM D -0.1%
NVO C -0.1%
RIO B -0.09%
SMFG C -0.09%
UMC C -0.09%
LOGI D -0.09%
PDD B -0.09%
GOLD B -0.08%
FLUT C -0.08%
TCOM A -0.08%
HDB D -0.08%
GFI B -0.07%
NMR D -0.07%
RELX A -0.07%
BCS A -0.07%
NTES D -0.06%
HMC D -0.06%
MFG C -0.06%
HMY B -0.06%
DEO D -0.06%
ERJ C -0.05%
YUMC F -0.05%
ERJ C -0.05%
SHG B -0.05%
PHG B -0.05%
VIPS D -0.05%
BIDU C -0.04%
VALE C -0.04%
NGG A -0.04%
TIGO B -0.04%
TME B -0.04%
TEVA A -0.04%
WFG D -0.04%
BIDU C -0.04%
AGCO D -0.04%
CCEP A -0.04%
HMC D -0.04%
MT F -0.04%
INFY F -0.04%
RDY F -0.04%
OTEX F -0.03%
UL A -0.03%
QGEN B -0.03%
AEI F -0.03%
WCN C -0.03%
SAN A -0.03%
PAC B -0.03%
PRMW B -0.03%
RBA C -0.03%
GGB C -0.03%
PKX F -0.03%
MUFG C -0.03%
DEO D -0.03%
TCOM A -0.03%
BTI B -0.02%
GOGL A -0.02%
XPEV F -0.02%
TRMD B -0.02%
CAR D -0.02%
TAC C -0.02%
PSO D -0.02%
SBSW D -0.02%
WDS D -0.02%
LSPD F -0.02%
BILI C -0.02%
FSM A -0.02%
ASR B -0.02%
BCS A -0.02%
IHG D -0.02%
TS D -0.02%
IQ C -0.02%
BWLP A -0.02%
NMR D -0.02%
HLN C -0.02%
WPP B -0.02%
ING A -0.02%
IBN C -0.02%
LPL D -0.01%
ELBM F -0.01%
MNTX C -0.01%
FLNG B -0.01%
ECO A -0.01%
SBS D -0.01%
SGRP C -0.01%
NIO D -0.01%
SNN D -0.01%
BABA B -0.01%
IMOS F -0.01%
IAG A -0.01%
SID F -0.01%
SNY B -0.01%
TEF C -0.01%
SQM F -0.01%
TCI F -0.01%
ZTO C -0.01%
SKM C -0.01%
TLRY D -0.01%
BUD A -0.01%
ORLA C -0.01%
CHT D -0.01%
HAFN A -0.01%
KB A -0.01%
BBD F -0.01%
JKS D -0.01%
ASAI F -0.01%
BAP C -0.01%
LPL D -0.01%
NWG A -0.01%
CSAN F -0.01%
SHG B -0.01%
WIT D -0.01%
PDS C -0.01%
XRX D -0.01%
PIXY F -0.01%
BRFS B -0.01%
HTHT B -0.01%
LI F -0.01%
NVS B -0.01%
DOOO C -0.01%
GDS D -0.01%
ASX D -0.01%
SHOP F -0.01%
GGB C -0.01%
ASAI F -0.01%
EQNR C -0.01%
SLDB D -0.0%
WIT D -0.0%
BGNE C -0.0%
CHT D -0.0%
BCH A -0.0%
PHI B -0.0%
VMAR D -0.0%
RENB F -0.0%
VGR C -0.0%
ABEV F -0.0%
JHX D -0.0%
NICE D -0.0%
CIB B -0.0%
FMX D -0.0%
CX D -0.0%
CHGX D -0.0%
BGNE C -0.0%
LYG A -0.0%
KEP D -0.0%
UGP F -0.0%
TLK F -0.0%
SBSW D -0.0%
CCU B -0.0%
SMFG C -0.0%
GRIN B -0.0%
KOF B -0.0%
BCH A -0.0%
CSAN F -0.0%
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