LIMI vs. DFIC ETF Comparison
Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Dimensional International Core Equity 2 ETF (DFIC)
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$30.36
Average Daily Volume
643
7
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
$26.23
Average Daily Volume
771,737
107
Performance
| Period | LIMI | DFIC |
|---|---|---|
| 30 Days | -1.58% | -4.64% |
| 60 Days | -5.00% | |
| 90 Days | -2.57% | |
| 12 Months | 13.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LIMI | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| LGO | C | 2.32% | 0.0% | 0.0% |
LIMI Underweight 106 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.84% | |
| TM | F | -0.79% | |
| ASML | F | -0.66% | |
| BP | F | -0.44% | |
| HSBC | A | -0.43% | |
| AZN | F | -0.42% | |
| SONY | D | -0.41% | |
| BHP | F | -0.36% | |
| UL | D | -0.35% | |
| MUFG | A | -0.35% | |
| TD | D | -0.33% | |
| NVO | F | -0.31% | |
| ABBV | F | -0.29% | |
| BBVA | D | -0.29% | |
| RELX | D | -0.23% | |
| BCS | A | -0.2% | |
| E | F | -0.18% | |
| NWG | A | -0.17% | |
| LYG | C | -0.16% | |
| CNI | F | -0.15% | |
| STLA | F | -0.14% | |
| SMFG | A | -0.11% | |
| MFG | A | -0.11% | |
| LOGI | F | -0.11% | |
| BTI | C | -0.11% | |
| GOLD | F | -0.11% | |
| SMFG | A | -0.1% | |
| PHG | F | -0.1% | |
| HMC | F | -0.09% | |
| NVS | D | -0.09% | |
| SAP | C | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | C | -0.07% | |
| DEO | F | -0.07% | |
| WPP | B | -0.06% | |
| STM | F | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| RBA | A | -0.06% | |
| MT | B | -0.05% | |
| HSBH | A | -0.05% | |
| TEF | D | -0.05% | |
| XRX | F | -0.05% | |
| BCS | A | -0.05% | |
| FLUT | A | -0.05% | |
| OTEX | F | -0.05% | |
| PSO | B | -0.05% | |
| WFG | D | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | B | -0.04% | |
| AEI | F | -0.04% | |
| CCEP | D | -0.04% | |
| QGEN | D | -0.03% | |
| TAC | B | -0.03% | |
| TEVA | D | -0.03% | |
| LYG | C | -0.03% | |
| SNN | D | -0.03% | |
| TS | A | -0.03% | |
| TCI | F | -0.02% | |
| LSPD | B | -0.02% | |
| TRMD | F | -0.02% | |
| MBAVU | A | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | B | -0.02% | |
| NOK | B | -0.02% | |
| CHGX | B | -0.01% | |
| ELBM | D | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | C | -0.01% | |
| CUK | A | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | F | -0.01% | |
| SHOP | A | -0.01% | |
| TM | F | -0.01% | |
| PDS | D | -0.01% | |
| FRO | D | -0.01% | |
| DOOO | F | -0.01% | |
| GOGL | C | -0.01% | |
| FORTY | B | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| SW | A | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | D | -0.0% | |
| IMMP | D | -0.0% | |
| CTS | B | -0.0% | |
| AUID | D | -0.0% | |
| UBCP | B | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| BLCO | B | -0.0% | |
| AUDC | F | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | D | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
LIMI: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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