DIVI vs. DFIC ETF Comparison
Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Dimensional International Core Equity 2 ETF (DFIC)
DIVI
Franklin International Core Dividend Tilt Index ETF
DIVI Description
Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.58
Average Daily Volume
166,221
17
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
107
Performance
| Period | DIVI | DFIC |
|---|---|---|
| 30 Days | -3.07% | -1.60% |
| 60 Days | -6.87% | -4.89% |
| 90 Days | -7.72% | -4.58% |
| 12 Months | 7.92% | 12.54% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DIVI | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.33% | 0.29% | 0.29% | |
| AGCO | D | 0.1% | 0.04% | 0.04% | |
| DEO | F | 0.21% | 0.07% | 0.07% | |
| E | F | 0.51% | 0.18% | 0.18% | |
| HMC | F | 0.16% | 0.09% | 0.09% | |
| HMC | F | 0.16% | 0.06% | 0.06% | |
| HSBH | B | 1.55% | 0.05% | 0.05% | |
| LYG | F | 0.03% | 0.03% | 0.03% | |
| LYG | F | 0.03% | 0.16% | 0.03% | |
| MBAVU | D | 0.03% | 0.02% | 0.02% | |
| MFG | B | 0.42% | 0.11% | 0.11% | |
| MUFG | B | 0.57% | 0.35% | 0.35% | |
| NMR | B | 0.13% | 0.06% | 0.06% | |
| NMR | B | 0.13% | 0.04% | 0.04% | |
| NVS | D | 1.51% | 0.84% | 0.84% | |
| NVS | D | 1.51% | 0.09% | 0.09% | |
| SMFG | B | 0.39% | 0.11% | 0.11% | |
| SMFG | B | 0.39% | 0.1% | 0.1% | |
| SONY | B | 0.5% | 0.41% | 0.41% | |
| STLA | F | 0.58% | 0.14% | 0.14% | |
| TM | D | 1.37% | 0.79% | 0.79% | |
| TM | D | 1.37% | 0.01% | 0.01% | |
| UL | D | 0.93% | 0.35% | 0.35% |
DIVI Overweight 0 Positions Relative to DFIC
| Symbol | Grade | Weight |
|---|
DIVI Underweight 84 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | B | -0.43% | |
| AZN | D | -0.42% | |
| BHP | F | -0.36% | |
| TD | F | -0.33% | |
| NVO | D | -0.31% | |
| BBVA | F | -0.29% | |
| RELX | C | -0.23% | |
| BCS | C | -0.2% | |
| NWG | C | -0.17% | |
| CNI | D | -0.15% | |
| LOGI | D | -0.11% | |
| BTI | B | -0.11% | |
| GOLD | D | -0.11% | |
| PHG | D | -0.1% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | F | -0.07% | |
| WPP | B | -0.06% | |
| STM | F | -0.06% | |
| RBA | A | -0.06% | |
| MT | 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% | |
| AEI | D | -0.04% | |
| CCEP | C | -0.04% | |
| QGEN | D | -0.03% | |
| TAC | B | -0.03% | |
| TEVA | D | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TRMD | F | -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% | |
| 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% | |
| SW | A | -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% |
DIVI: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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