DIVI vs. DFIV ETF Comparison
Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Dimensional International Value ETF (DFIV)
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
$30.62
Average Daily Volume
165,887
17
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
$36.44
Average Daily Volume
503,445
45
Performance
| Period | DIVI | DFIV |
|---|---|---|
| 30 Days | -4.21% | -1.78% |
| 60 Days | -6.64% | -3.60% |
| 90 Days | -8.00% | -3.45% |
| 12 Months | 7.61% | 15.25% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DIVI | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.1% | 0.19% | 0.1% | |
| E | F | 0.51% | 0.0% | 0.0% | |
| E | F | 0.51% | 0.6% | 0.51% | |
| HMC | F | 0.16% | 0.51% | 0.16% | |
| HMC | F | 0.16% | 0.16% | 0.16% | |
| HSBH | B | 1.55% | 0.16% | 0.16% | |
| LYG | D | 0.03% | 0.15% | 0.03% | |
| LYG | D | 0.03% | 0.69% | 0.03% | |
| MFG | A | 0.42% | 0.45% | 0.42% | |
| MUFG | B | 0.57% | 0.08% | 0.08% | |
| MUFG | B | 0.57% | 1.26% | 0.57% | |
| NMR | B | 0.13% | 0.13% | 0.13% | |
| NMR | B | 0.13% | 0.07% | 0.07% | |
| NVS | F | 1.51% | 1.4% | 1.4% | |
| NVS | F | 1.51% | 0.48% | 0.48% | |
| SMFG | B | 0.39% | 0.19% | 0.19% | |
| SMFG | B | 0.39% | 0.88% | 0.39% | |
| STLA | F | 0.58% | 0.57% | 0.57% | |
| TM | F | 1.37% | 0.0% | 0.0% | |
| TM | F | 1.37% | 1.31% | 1.31% |
DIVI Underweight 25 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | A | -1.42% | |
| TD | D | -1.32% | |
| BP | D | -0.77% | |
| BCS | A | -0.55% | |
| SAN | D | -0.38% | |
| PHG | C | -0.34% | |
| NWG | A | -0.3% | |
| GOLD | C | -0.22% | |
| BBVA | D | -0.18% | |
| BCS | A | -0.15% | |
| MT | B | -0.15% | |
| STM | F | -0.14% | |
| WFG | C | -0.14% | |
| CCEP | C | -0.1% | |
| NOK | D | -0.09% | |
| VOD | F | -0.05% | |
| TS | B | -0.04% | |
| GOGL | F | -0.03% | |
| BTI | B | -0.02% | |
| SNY | F | -0.0% | |
| SW | A | -0.0% | |
| BUD | F | -0.0% | |
| TEF | C | -0.0% | |
| NVO | F | -0.0% | |
| GMAB | F | -0.0% |
DIVI: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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