QEFA vs. DFIV ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to Dimensional International Value ETF (DFIV)
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

42,716

Number of Holdings *

24

* 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

$36.19

Average Daily Volume

626,189

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QEFA DFIV
30 Days -1.22% -2.82%
60 Days 1.23% 0.35%
90 Days 0.99% -0.08%
12 Months 10.40% 14.07%
22 Overlapping Holdings
Symbol Grade Weight in QEFA Weight in DFIV Overlap
AGCO F 0.02% 0.21% 0.02%
BCS C 0.25% 0.46% 0.25%
BCS C 0.25% 0.12% 0.12%
CCEP C 0.06% 0.09% 0.06%
E C 0.39% 0.39% 0.39%
E C 0.39% 0.0% 0.0%
HMC D 0.23% 0.64% 0.23%
HMC D 0.23% 0.21% 0.21%
LYG B 0.24% 0.62% 0.24%
LYG B 0.24% 0.15% 0.15%
MFG A 0.43% 0.4% 0.4%
MT D 0.12% 0.2% 0.12%
MUFG A 0.44% 0.08% 0.08%
MUFG A 0.44% 0.92% 0.44%
NMR C 0.05% 0.13% 0.05%
NMR C 0.05% 0.07% 0.05%
NVS A 1.88% 0.51% 0.51%
NVS A 1.88% 1.51% 1.51%
SMFG A 0.35% 0.59% 0.35%
SMFG A 0.35% 0.18% 0.18%
STLA F 0.5% 0.39% 0.39%
TM D 0.46% 0.64% 0.46%
QEFA Overweight 10 Positions Relative to DFIV
Symbol Grade Weight
UL B 1.41%
ABBV B 0.57%
DEO F 0.45%
CHKP A 0.34%
QGEN D 0.22%
SONY C 0.2%
LOGI B 0.09%
AER B 0.04%
SE B 0.01%
TEVA B 0.0%
QEFA Underweight 18 Positions Relative to DFIV
Symbol Grade Weight
HSBC B -1.4%
TD F -1.07%
BP C -0.66%
SAN D -0.41%
PHG D -0.3%
NWG B -0.24%
GOLD D -0.23%
BBVA C -0.2%
WFG D -0.13%
TIGO B -0.1%
BWLP C -0.09%
NOK C -0.08%
VOD B -0.05%
BTI B -0.02%
GOGL C -0.02%
GMAB F -0.01%
BUD D -0.0%
TEF D -0.0%
Compare ETFs