FTRI vs. DFIV ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Dimensional International Value ETF (DFIV)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.96
Average Daily Volume
72,841
19
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
$38.00
Average Daily Volume
762,539
41
Performance
| Period | FTRI | DFIV |
|---|---|---|
| 30 Days | 5.48% | 6.38% |
| 60 Days | 9.49% | 5.78% |
| 90 Days | 12.84% | 11.47% |
| 12 Months | 18.38% | 20.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| WFG | D | 0.98% | 0.13% | 0.13% |
FTRI Underweight 40 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | B | -1.44% | |
| HSBC | B | -1.37% | |
| STLA | D | -1.0% | |
| MUFG | D | -0.93% | |
| TD | F | -0.9% | |
| TM | D | -0.82% | |
| BP | D | -0.76% | |
| HMC | F | -0.65% | |
| LYG | A | -0.6% | |
| SMFG | A | -0.53% | |
| NVS | B | -0.49% | |
| BCS | A | -0.46% | |
| SAN | A | -0.43% | |
| E | B | -0.42% | |
| MFG | C | -0.39% | |
| PHG | C | -0.26% | |
| MT | C | -0.23% | |
| NWG | B | -0.23% | |
| AGCO | F | -0.23% | |
| GOLD | C | -0.23% | |
| HMC | F | -0.22% | |
| BBVA | D | -0.21% | |
| SMFG | A | -0.16% | |
| LYG | A | -0.14% | |
| NMR | D | -0.13% | |
| BCS | A | -0.12% | |
| TIGO | A | -0.09% | |
| CCEP | B | -0.09% | |
| MUFG | D | -0.08% | |
| BWLP | C | -0.08% | |
| NOK | C | -0.08% | |
| NMR | D | -0.06% | |
| VOD | B | -0.05% | |
| GOGL | A | -0.03% | |
| BTI | B | -0.02% | |
| GMAB | D | -0.01% | |
| E | B | -0.0% | |
| BUD | A | -0.0% | |
| LOGI | C | -0.0% | |
| TEF | B | -0.0% |
FTRI: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
Compare ETFs
