FRDM vs. DFIV ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Dimensional International Value ETF (DFIV)
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

89,861

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$36.78

Average Daily Volume

764,208

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FRDM DFIV
30 Days 0.41% -0.43%
60 Days 4.15% 5.25%
90 Days 8.91% 8.88%
12 Months 18.60% 17.31%
0 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in DFIV Overlap
FRDM Overweight 16 Positions Relative to DFIV
Symbol Grade Weight
TSM C 8.72%
SQM D 3.77%
BCH A 2.72%
VALE D 1.92%
UMC C 1.19%
PKX F 1.13%
CHT C 1.11%
ITUB D 1.02%
GFI B 0.84%
BSBR C 0.65%
CCU B 0.42%
FMX D 0.41%
SSL F 0.26%
CX D 0.21%
BBD F 0.13%
ASR B 0.1%
FRDM Underweight 42 Positions Relative to DFIV
Symbol Grade Weight
NVS B -1.43%
HSBC A -1.35%
STLA D -1.12%
MUFG D -0.91%
BP B -0.89%
TM C -0.88%
TD F -0.75%
HMC C -0.6%
LYG A -0.59%
SMFG C -0.52%
NVS B -0.49%
BCS A -0.46%
SAN B -0.45%
E C -0.43%
MFG C -0.39%
AGCO F -0.25%
MT D -0.24%
BBVA C -0.24%
GOLD B -0.24%
HMC C -0.23%
NWG A -0.22%
PHG B -0.19%
SMFG C -0.16%
WFG D -0.14%
LYG A -0.14%
NMR D -0.13%
BCS A -0.12%
CCEP A -0.09%
TIGO A -0.08%
MUFG D -0.08%
NOK B -0.08%
NMR D -0.07%
BWLP B -0.07%
VOD D -0.05%
GOGL A -0.04%
HAFN B -0.02%
BTI B -0.02%
GMAB D -0.01%
E C -0.0%
BUD C -0.0%
LOGI D -0.0%
TEF A -0.0%
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