FIVA vs. DIHP ETF Comparison

Comparison of Fidelity International Value Factor ETF (FIVA) to Dimensional International High Profitability ETF (DIHP)
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

$24.91

Average Daily Volume

27,001

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FIVA DIHP
30 Days -2.15% -2.43%
60 Days -4.80% -5.68%
90 Days -5.27% -6.82%
12 Months 10.72% 8.20%
5 Overlapping Holdings
Symbol Grade Weight in FIVA Weight in DIHP Overlap
CNI D 0.93% 0.7% 0.7%
NVS D 1.25% 0.84% 0.84%
NVS D 1.25% 0.37% 0.37%
SONY B 1.47% 1.62% 1.47%
STLA F 0.73% 0.24% 0.24%
FIVA Overweight 4 Positions Relative to DIHP
Symbol Grade Weight
HSBH B 1.41%
TD F 1.11%
ABBV D 1.05%
BCS C 0.83%
FIVA Underweight 27 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
UL D -1.97%
TM D -1.31%
AZN D -1.1%
BP D -1.07%
BHP F -1.06%
RELX C -0.98%
WCN A -0.34%
DEO F -0.22%
XRX F -0.2%
GSK F -0.14%
DEO F -0.12%
NVO D -0.12%
TEVA D -0.1%
BBVA F -0.07%
AEI D -0.06%
E F -0.04%
OTEX D -0.04%
FRO F -0.04%
MBAVU D -0.04%
RBA A -0.04%
BUD F -0.01%
ELBM F -0.01%
ERIC B -0.0%
SW A -0.0%
EQNR D -0.0%
UL D -0.0%
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