FIVA vs. DFIV ETF Comparison
Comparison of Fidelity International Value Factor ETF (FIVA) to Dimensional International Value ETF (DFIV)
FIVA
Fidelity International Value Factor ETF
FIVA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
31,978
10
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
$36.71
Average Daily Volume
613,789
40
Performance
| Period | FIVA | DFIV |
|---|---|---|
| 30 Days | -0.78% | -0.48% |
| 60 Days | 1.64% | 1.03% |
| 90 Days | 2.57% | 1.38% |
| 12 Months | 17.89% | 19.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FIVA | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| BCS | A | 1.18% | 0.46% | 0.46% | |
| BCS | A | 1.18% | 0.12% | 0.12% | |
| HMC | D | 1.01% | 0.66% | 0.66% | |
| HMC | D | 1.01% | 0.21% | 0.21% | |
| MUFG | A | 1.3% | 1.0% | 1.0% | |
| MUFG | A | 1.3% | 0.08% | 0.08% | |
| NVS | A | 1.56% | 1.5% | 1.5% | |
| NVS | A | 1.56% | 0.51% | 0.51% | |
| SMFG | A | 1.13% | 0.62% | 0.62% | |
| SMFG | A | 1.13% | 0.19% | 0.19% | |
| STLA | F | 0.86% | 0.38% | 0.38% | |
| TD | F | 0.93% | 1.12% | 0.93% |
FIVA Underweight 28 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | D | -1.38% | |
| BP | C | -0.8% | |
| TM | D | -0.63% | |
| LYG | A | -0.62% | |
| MFG | A | -0.43% | |
| E | C | -0.4% | |
| SAN | C | -0.4% | |
| PHG | C | -0.31% | |
| NWG | A | -0.24% | |
| GOLD | B | -0.23% | |
| BBVA | C | -0.2% | |
| AGCO | F | -0.2% | |
| MT | D | -0.19% | |
| LYG | A | -0.15% | |
| WFG | D | -0.13% | |
| NMR | C | -0.13% | |
| TIGO | B | -0.11% | |
| CCEP | B | -0.09% | |
| BWLP | D | -0.09% | |
| NOK | C | -0.08% | |
| NMR | C | -0.07% | |
| VOD | B | -0.05% | |
| BTI | A | -0.02% | |
| GOGL | D | -0.02% | |
| GMAB | F | -0.01% | |
| E | C | -0.0% | |
| BUD | D | -0.0% | |
| TEF | C | -0.0% |
FIVA: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
Compare ETFs
