PXF vs. DFIV ETF Comparison
Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Dimensional International Value ETF (DFIV)
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Grade (RS Rating)
Last Trade
$48.89
Average Daily Volume
57,870
32
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 | PXF | DFIV |
---|---|---|
30 Days | -2.00% | -0.90% |
60 Days | -5.16% | -3.88% |
90 Days | -4.53% | -3.40% |
12 Months | 12.45% | 15.32% |
26 Overlapping Holdings
Symbol | Grade | Weight in PXF | Weight in DFIV | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.06% | 0.19% | 0.06% | |
BCS | C | 0.8% | 0.55% | 0.55% | |
BCS | C | 0.8% | 0.15% | 0.15% | |
E | F | 0.45% | 0.0% | 0.0% | |
E | F | 0.45% | 0.6% | 0.45% | |
GOLD | D | 0.2% | 0.22% | 0.2% | |
HMC | F | 0.32% | 0.51% | 0.32% | |
HMC | F | 0.32% | 0.16% | 0.16% | |
HSBH | B | 1.0% | 0.16% | 0.16% | |
LYG | F | 0.29% | 0.15% | 0.15% | |
LYG | F | 0.29% | 0.69% | 0.29% | |
MFG | B | 0.51% | 0.45% | 0.45% | |
MUFG | B | 0.88% | 0.08% | 0.08% | |
MUFG | B | 0.88% | 1.26% | 0.88% | |
NMR | B | 0.15% | 0.07% | 0.07% | |
NMR | B | 0.15% | 0.13% | 0.13% | |
NVS | D | 0.73% | 0.48% | 0.48% | |
NVS | D | 0.73% | 1.4% | 0.73% | |
SMFG | B | 0.72% | 0.19% | 0.19% | |
SMFG | B | 0.72% | 0.88% | 0.72% | |
STLA | F | 0.27% | 0.57% | 0.27% | |
SW | A | 0.09% | 0.0% | 0.0% | |
TD | F | 0.66% | 1.32% | 0.66% | |
TM | D | 1.0% | 1.31% | 1.0% | |
TM | D | 1.0% | 0.0% | 0.0% | |
WFG | D | 0.07% | 0.14% | 0.07% |
PXF Underweight 19 Positions Relative to DFIV
PXF: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords