GXUS vs. DFIV ETF Comparison
Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Dimensional International Value ETF (DFIV)
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.
Grade (RS Rating)
Last Trade
$44.72
Average Daily Volume
18
93
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
$36.46
Average Daily Volume
504,918
45
Performance
| Period | GXUS | DFIV |
|---|---|---|
| 30 Days | -2.48% | -0.90% |
| 60 Days | -4.10% | -3.88% |
| 90 Days | -3.75% | -3.40% |
| 12 Months | 11.23% | 15.32% |
26 Overlapping Holdings
| Symbol | Grade | Weight in GXUS | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.02% | 0.19% | 0.02% | |
| BCS | C | 0.18% | 0.55% | 0.18% | |
| BCS | C | 0.18% | 0.15% | 0.15% | |
| CCEP | C | 0.06% | 0.1% | 0.06% | |
| E | F | 0.12% | 0.0% | 0.0% | |
| E | F | 0.12% | 0.6% | 0.12% | |
| GOLD | D | 0.11% | 0.22% | 0.11% | |
| HMC | F | 0.14% | 0.51% | 0.14% | |
| HMC | F | 0.14% | 0.16% | 0.14% | |
| HSBH | B | 0.61% | 0.16% | 0.16% | |
| LYG | F | 0.16% | 0.15% | 0.15% | |
| LYG | F | 0.16% | 0.69% | 0.16% | |
| MFG | B | 0.21% | 0.45% | 0.21% | |
| MUFG | B | 0.49% | 0.08% | 0.08% | |
| MUFG | B | 0.49% | 1.26% | 0.49% | |
| NMR | B | 0.07% | 0.07% | 0.07% | |
| NMR | B | 0.07% | 0.13% | 0.07% | |
| NVS | D | 0.74% | 0.48% | 0.48% | |
| NVS | D | 0.74% | 1.4% | 0.74% | |
| SMFG | B | 0.33% | 0.88% | 0.33% | |
| SMFG | B | 0.33% | 0.19% | 0.19% | |
| STLA | F | 0.1% | 0.57% | 0.1% | |
| TD | F | 0.37% | 1.32% | 0.37% | |
| TM | D | 0.71% | 0.0% | 0.0% | |
| TM | D | 0.71% | 1.31% | 0.71% | |
| WFG | D | 0.02% | 0.14% | 0.02% |
GXUS Overweight 76 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.67% | |
| UL | D | 0.52% | |
| SHOP | B | 0.47% | |
| SONY | B | 0.42% | |
| HDB | C | 0.42% | |
| ABBV | D | 0.33% | |
| IBN | C | 0.29% | |
| PDD | F | 0.27% | |
| DEO | F | 0.25% | |
| CNI | D | 0.23% | |
| NXPI | D | 0.21% | |
| NU | C | 0.18% | |
| WCN | A | 0.17% | |
| SE | B | 0.14% | |
| VALE | F | 0.14% | |
| TCOM | B | 0.13% | |
| ARGX | A | 0.13% | |
| BIDU | F | 0.09% | |
| KB | B | 0.09% | |
| SHG | D | 0.07% | |
| AER | B | 0.07% | |
| CHKP | D | 0.06% | |
| UMC | F | 0.06% | |
| ICLR | D | 0.06% | |
| RBA | A | 0.06% | |
| CYBR | B | 0.05% | |
| LI | F | 0.05% | |
| BEKE | D | 0.05% | |
| XRX | F | 0.05% | |
| CHT | D | 0.05% | |
| WIT | A | 0.04% | |
| ABEV | F | 0.04% | |
| BGNE | D | 0.04% | |
| WIX | B | 0.04% | |
| BNTX | D | 0.04% | |
| GRAB | B | 0.04% | |
| HTHT | D | 0.03% | |
| XPEV | C | 0.03% | |
| OTEX | D | 0.03% | |
| TME | D | 0.03% | |
| ASAI | F | 0.03% | |
| MNDY | C | 0.03% | |
| TAL | F | 0.02% | |
| KEP | B | 0.02% | |
| GGB | C | 0.02% | |
| BCH | F | 0.02% | |
| VIPS | F | 0.02% | |
| MMYT | B | 0.02% | |
| BILI | D | 0.02% | |
| NIO | F | 0.02% | |
| FUTU | D | 0.02% | |
| XP | F | 0.02% | |
| YMM | C | 0.02% | |
| ERJ | B | 0.02% | |
| SBLK | F | 0.01% | |
| PAGS | F | 0.01% | |
| LPL | F | 0.01% | |
| ATAT | C | 0.01% | |
| ATHM | D | 0.01% | |
| KT | A | 0.01% | |
| SKM | D | 0.01% | |
| QFIN | B | 0.01% | |
| CSAN | F | 0.01% | |
| STNE | F | 0.01% | |
| ZIM | C | 0.01% | |
| GDS | C | 0.01% | |
| TIGO | D | 0.01% | |
| SBSW | D | 0.01% | |
| FRO | F | 0.01% | |
| BRFS | D | 0.01% | |
| MBAVU | D | 0.01% | |
| BZ | F | 0.01% | |
| GLBE | B | 0.01% | |
| WB | D | 0.0% | |
| IQ | F | 0.0% | |
| CLBT | B | 0.0% |
GXUS Underweight 19 Positions Relative to DFIV
GXUS: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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