IXG vs. DFIV ETF Comparison
Comparison of iShares Global Financial ETF (IXG) to Dimensional International Value ETF (DFIV)
IXG
iShares Global Financial ETF
IXG Description
The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$100.65
Average Daily Volume
34,320
Number of Holdings
*
76
* 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
$36.46
Average Daily Volume
504,918
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
| Period | IXG | DFIV |
|---|---|---|
| 30 Days | 5.16% | -0.90% |
| 60 Days | 6.47% | -3.88% |
| 90 Days | 9.58% | -3.40% |
| 12 Months | 39.51% | 15.32% |
IXG Overweight 72 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 7.37% | |
| JPM | A | 5.97% | |
| V | A | 4.42% | |
| MA | C | 3.68% | |
| BAC | A | 2.7% | |
| WFC | A | 2.16% | |
| GS | A | 1.6% | |
| MS | A | 1.43% | |
| AXP | A | 1.38% | |
| SPGI | C | 1.38% | |
| PGR | A | 1.28% | |
| BLK | C | 1.24% | |
| BX | A | 1.12% | |
| C | A | 1.12% | |
| FI | A | 1.04% | |
| SCHW | B | 1.03% | |
| MMC | B | 0.94% | |
| CB | C | 0.93% | |
| KKR | A | 0.86% | |
| ICE | C | 0.76% | |
| PYPL | B | 0.75% | |
| PNC | B | 0.71% | |
| AON | A | 0.71% | |
| CME | A | 0.7% | |
| USB | A | 0.67% | |
| MCO | B | 0.64% | |
| COF | B | 0.61% | |
| AJG | B | 0.55% | |
| TFC | A | 0.53% | |
| TRV | B | 0.51% | |
| BK | A | 0.49% | |
| AMP | A | 0.48% | |
| AFL | B | 0.48% | |
| ALL | A | 0.44% | |
| AIG | B | 0.42% | |
| MET | A | 0.42% | |
| FIS | C | 0.41% | |
| MSCI | C | 0.4% | |
| PRU | A | 0.39% | |
| DFS | B | 0.38% | |
| ACGL | D | 0.33% | |
| MTB | A | 0.31% | |
| HIG | B | 0.29% | |
| NDAQ | A | 0.28% | |
| WTW | B | 0.27% | |
| FITB | A | 0.27% | |
| STT | A | 0.25% | |
| GPN | B | 0.25% | |
| RJF | A | 0.25% | |
| TROW | B | 0.23% | |
| CPAY | A | 0.22% | |
| SYF | B | 0.22% | |
| HBAN | A | 0.22% | |
| BRO | B | 0.22% | |
| RF | A | 0.21% | |
| CINF | A | 0.2% | |
| NTRS | A | 0.19% | |
| CBOE | B | 0.18% | |
| CFG | B | 0.18% | |
| PFG | D | 0.16% | |
| WRB | A | 0.16% | |
| FDS | B | 0.16% | |
| KEY | B | 0.15% | |
| EG | C | 0.14% | |
| L | A | 0.13% | |
| JKHY | D | 0.11% | |
| AIZ | A | 0.1% | |
| ERIE | D | 0.09% | |
| GL | B | 0.08% | |
| MKTX | D | 0.08% | |
| IVZ | B | 0.07% | |
| BEN | C | 0.06% |
IXG Underweight 38 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | B | -1.42% | |
| NVS | D | -1.4% | |
| TD | F | -1.32% | |
| TM | D | -1.31% | |
| BP | D | -0.77% | |
| LYG | F | -0.69% | |
| E | F | -0.6% | |
| STLA | F | -0.57% | |
| BCS | C | -0.55% | |
| HMC | F | -0.51% | |
| NVS | D | -0.48% | |
| SAN | F | -0.38% | |
| PHG | D | -0.34% | |
| NWG | C | -0.3% | |
| GOLD | D | -0.22% | |
| AGCO | D | -0.19% | |
| BBVA | F | -0.18% | |
| HSBH | B | -0.16% | |
| HMC | F | -0.16% | |
| BCS | C | -0.15% | |
| MT | B | -0.15% | |
| LYG | F | -0.15% | |
| STM | F | -0.14% | |
| WFG | D | -0.14% | |
| CCEP | C | -0.1% | |
| NOK | D | -0.09% | |
| VOD | F | -0.05% | |
| TS | B | -0.04% | |
| GOGL | F | -0.03% | |
| BTI | B | -0.02% | |
| E | F | -0.0% | |
| SNY | F | -0.0% | |
| TM | D | -0.0% | |
| SW | A | -0.0% | |
| BUD | F | -0.0% | |
| TEF | D | -0.0% | |
| NVO | D | -0.0% | |
| GMAB | F | -0.0% |
IXG: Top Represented Industries & Keywords
Industries:
Asset Management
Capital Markets
Banks - Regional - US
Credit Services
Insurance - Property & Casualty
Banks - Global
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Financial Data & Stock Exchanges
Banks - Regional - Asia
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Financial Products
Cash Management
Disability
Casualty Insurance
Commercial Banking
Investment Management
Risk Management
Advisory Services
Investment Banking
Investment Product
Life Insurance
Asset Management
Asset Management Services
Hedge Funds
DFIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Oil & Gas Integrated
Telecom Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Farm & Construction Equipment
Gold
Long-Term Care Facilities
Lumber & Wood Production
Oil & Gas Equipment & Services
Packaging & Containers
Semiconductors
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Commercial Banking
Insurance Products
Investment Banking Services
Investment Product
Corporate Banking
Investment Bank
Advisory Services
Cars
Cash Management Services
Consumer Finance
Petroleum Production
Project Finance
Structured Finance
Syndicated Loan
Wealth Management Services
Compare ETFs
