IQDE vs. DFIC ETF Comparison
Comparison of FlexShares International Quality Dividend Defensive Index Fund (IQDE) to Dimensional International Core Equity 2 ETF (DFIC)
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.
Grade (RS Rating)
Last Trade
$22.48
Average Daily Volume
1,515
9
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
991,032
110
Performance
| Period | IQDE | DFIC |
|---|---|---|
| 30 Days | 6.35% | 4.17% |
| 60 Days | 4.68% | 1.86% |
| 90 Days | 6.26% | 5.14% |
| 12 Months | 17.96% | 15.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IQDE | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| BCS | A | 1.01% | 0.17% | 0.17% | |
| BCS | A | 1.01% | 0.05% | 0.05% | |
| CNI | D | 0.46% | 0.17% | 0.17% | |
| NVS | B | 1.18% | 0.1% | 0.1% | |
| NVS | B | 1.18% | 0.57% | 0.57% | |
| OTEX | F | 0.16% | 0.04% | 0.04% | |
| RBA | C | 0.2% | 0.05% | 0.05% | |
| SMFG | C | 1.25% | 0.1% | 0.1% | |
| SMFG | C | 1.25% | 0.09% | 0.09% | |
| TD | F | 0.05% | 0.27% | 0.05% | |
| UL | A | 0.09% | 0.3% | 0.09% |
IQDE Overweight 1 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCH | A | 0.22% |
IQDE Underweight 99 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | -0.92% | |
| TM | D | -0.89% | |
| BP | C | -0.72% | |
| AZN | A | -0.5% | |
| HSBC | C | -0.46% | |
| BHP | D | -0.44% | |
| NVO | C | -0.43% | |
| BBVA | D | -0.33% | |
| SONY | F | -0.33% | |
| MUFG | C | -0.31% | |
| ABBV | D | -0.3% | |
| STLA | D | -0.29% | |
| RELX | A | -0.22% | |
| E | B | -0.22% | |
| DEO | D | -0.18% | |
| LYG | A | -0.17% | |
| BTI | B | -0.16% | |
| STM | D | -0.15% | |
| LOGI | D | -0.14% | |
| NWG | A | -0.13% | |
| GOLD | B | -0.12% | |
| PHG | B | -0.11% | |
| MFG | C | -0.1% | |
| SAN | A | -0.09% | |
| HMC | D | -0.09% | |
| NGG | A | -0.09% | |
| HMC | D | -0.08% | |
| WCN | C | -0.07% | |
| TEF | C | -0.06% | |
| IHG | D | -0.06% | |
| MT | F | -0.06% | |
| AGCO | D | -0.06% | |
| TIGO | B | -0.05% | |
| WFG | D | -0.05% | |
| NMR | D | -0.05% | |
| SAP | C | -0.05% | |
| SNN | D | -0.04% | |
| PRMW | B | -0.04% | |
| AEI | F | -0.04% | |
| CCEP | A | -0.04% | |
| WPP | B | -0.04% | |
| FLUT | C | -0.04% | |
| NMR | D | -0.04% | |
| PSO | D | -0.04% | |
| QGEN | B | -0.03% | |
| LYG | A | -0.03% | |
| IAG | A | -0.03% | |
| HAFN | A | -0.02% | |
| XRX | D | -0.02% | |
| DOOO | C | -0.02% | |
| GOGL | A | -0.02% | |
| TEVA | A | -0.02% | |
| TRMD | B | -0.02% | |
| NOK | B | -0.02% | |
| FSM | A | -0.02% | |
| BWLP | A | -0.02% | |
| CHGX | D | -0.01% | |
| DNN | C | -0.01% | |
| NICE | D | -0.01% | |
| ELBM | F | -0.01% | |
| TAC | C | -0.01% | |
| SHOP | F | -0.01% | |
| FLNG | B | -0.01% | |
| MGIC | B | -0.01% | |
| ARGX | D | -0.01% | |
| MNTX | C | -0.01% | |
| TS | D | -0.01% | |
| ECO | A | -0.01% | |
| ORLA | C | -0.01% | |
| LSPD | F | -0.01% | |
| PDS | C | -0.01% | |
| TCI | F | -0.01% | |
| GMAB | F | -0.01% | |
| PIXY | F | -0.01% | |
| TM | D | -0.01% | |
| CALT | D | -0.0% | |
| LGO | F | -0.0% | |
| FORTY | A | -0.0% | |
| OGI | D | -0.0% | |
| TATT | B | -0.0% | |
| IAUX | F | -0.0% | |
| IMMP | B | -0.0% | |
| KGEI | F | -0.0% | |
| AUID | C | -0.0% | |
| BLCO | D | -0.0% | |
| CTS | A | -0.0% | |
| MOR | B | -0.0% | |
| CACC | D | -0.0% | |
| TAK | F | -0.0% | |
| UBCP | D | -0.0% | |
| PTMN | A | -0.0% | |
| EQNR | C | -0.0% | |
| AUDC | F | -0.0% | |
| VGR | C | -0.0% | |
| VMAR | D | -0.0% | |
| RENB | F | -0.0% | |
| WDS | D | -0.0% | |
| TLRY | D | -0.0% | |
| CUK | F | -0.0% |
IQDE: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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