QWLD vs. DIHP ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Dimensional International High Profitability ETF (DIHP)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, 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

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
DIHP

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

459,930

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period QWLD DIHP
30 Days -0.47% -3.92%
60 Days 0.20% -5.83%
90 Days 0.50% -7.44%
12 Months 22.20% 7.49%
16 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in DIHP Overlap
CNI F 0.1% 0.7% 0.1%
DEO F 0.11% 0.22% 0.11%
DEO F 0.11% 0.12% 0.11%
E F 0.12% 0.04% 0.04%
MBAVU C 0.01% 0.04% 0.01%
NVS F 0.79% 0.37% 0.37%
NVS F 0.79% 0.84% 0.79%
OTEX F 0.0% 0.04% 0.0%
SONY B 0.08% 1.62% 0.08%
STLA F 0.08% 0.24% 0.08%
SW A 0.03% 0.0% 0.0%
TM F 0.15% 1.31% 0.15%
UL D 0.27% 1.97% 0.27%
UL D 0.27% 0.0% 0.0%
WCN A 0.27% 0.34% 0.27%
XRX F 0.0% 0.2% 0.0%
QWLD Overweight 597 Positions Relative to DIHP
Symbol Grade Weight
AAPL C 2.57%
NVDA B 2.53%
MSFT D 2.3%
META D 2.11%
UNH B 1.35%
V A 1.21%
LLY F 1.14%
JNJ C 1.1%
GOOGL C 1.07%
CSCO B 1.03%
PG C 0.95%
GOOG C 0.94%
PEP F 0.77%
TMUS B 0.76%
COST A 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA B 0.71%
MSI B 0.65%
ACN B 0.65%
JPM A 0.6%
MCK A 0.58%
VZ C 0.58%
KO D 0.56%
NFLX A 0.54%
WM B 0.52%
MMC B 0.51%
ROP B 0.48%
TXN C 0.48%
XOM B 0.47%
RSG A 0.46%
SO C 0.46%
IBM C 0.46%
VRTX D 0.43%
APH A 0.43%
MCD D 0.42%
LMT D 0.42%
ADBE C 0.42%
MRK D 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
AMZN C 0.37%
DUK C 0.36%
CAT B 0.36%
PGR A 0.35%
TJX A 0.35%
ED C 0.35%
ABBV F 0.34%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
QCOM F 0.32%
REGN F 0.31%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
AMAT F 0.29%
WFC A 0.28%
AZO C 0.28%
INTU B 0.27%
ADP A 0.26%
ACGL C 0.26%
UNP C 0.26%
HON C 0.26%
HSBH B 0.25%
GDDY A 0.25%
C A 0.25%
BLK B 0.25%
ORCL A 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE C 0.24%
MFG A 0.24%
GILD C 0.24%
K A 0.23%
ELV F 0.21%
BMY B 0.21%
EA A 0.2%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
GM C 0.19%
AJG A 0.19%
ANET C 0.19%
WMB A 0.19%
CHD A 0.19%
GD D 0.18%
CI D 0.18%
PFE F 0.18%
LRCX F 0.18%
PANW B 0.18%
KEYS A 0.17%
CMCSA B 0.17%
NKE F 0.17%
AON A 0.17%
L A 0.17%
CHKP C 0.17%
GS A 0.17%
MPC D 0.17%
ABBV F 0.16%
HSY F 0.16%
CVS D 0.16%
TSLA B 0.16%
CME B 0.16%
FFIV B 0.16%
AMGN F 0.16%
TSN B 0.15%
TGT F 0.15%
YUM D 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HD B 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP F 0.14%
PSX C 0.14%
VRSN C 0.14%
BRO B 0.14%
CTAS B 0.14%
MMM D 0.14%
SHW B 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
KLAC F 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF A 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 0.12%
MS A 0.12%
GEN B 0.12%
JNPR D 0.12%
AFL B 0.12%
SNPS B 0.12%
TD D 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
KMB C 0.11%
AVGO D 0.11%
PCAR B 0.11%
CSX C 0.11%
BCS A 0.11%
FCNCA A 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF C 0.1%
CMI A 0.1%
COP C 0.1%
PAYX B 0.1%
INTC C 0.1%
SMFG B 0.1%
DHI F 0.1%
XEL A 0.09%
FI A 0.09%
PSA C 0.09%
CPB D 0.09%
LEN D 0.09%
FANG C 0.09%
LYG D 0.09%
TFC A 0.09%
RTX D 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
ABT B 0.09%
F C 0.09%
ALL A 0.08%
VLO C 0.08%
AMCR C 0.08%
ODFL C 0.08%
PTC B 0.08%
CPRT B 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
JKHY D 0.07%
WBD B 0.07%
MNST C 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP C 0.07%
EW C 0.07%
SJM D 0.07%
BMRN F 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW C 0.07%
NEE C 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP F 0.06%
LNG A 0.06%
BBY D 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN C 0.06%
MOH F 0.06%
TMO F 0.06%
LOGI D 0.06%
ROK C 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE B 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO C 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
DHR F 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
RMD C 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
SRE A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD C 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
WAT C 0.04%
CAG F 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP A 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD F 0.04%
PYPL B 0.04%
EME A 0.04%
EIX B 0.03%
DVN F 0.03%
AVY F 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX C 0.03%
GGG B 0.03%
BG D 0.03%
SYY D 0.03%
ETR B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
NSC B 0.03%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV D 0.03%
VTRS A 0.03%
JCI B 0.03%
ETN A 0.03%
EMR B 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
SYK B 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT B 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
DOW F 0.03%
FITB B 0.03%
WSM C 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC C 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY F 0.02%
SQ A 0.02%
AOS F 0.02%
GEHC D 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL C 0.02%
NMR B 0.02%
CEG C 0.02%
NTRS A 0.02%
ROST D 0.02%
DTE C 0.02%
OVV B 0.02%
SPG A 0.02%
AER A 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH B 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR C 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI C 0.02%
AMT C 0.02%
PEG A 0.02%
O C 0.02%
IP A 0.02%
DD C 0.02%
DKS D 0.02%
BSX A 0.02%
BKR A 0.02%
EPAM B 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE C 0.02%
STLD B 0.02%
FCX F 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER F 0.02%
DASH B 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT C 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA C 0.01%
RPM A 0.01%
HII F 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA A 0.01%
TTWO A 0.01%
STE D 0.01%
SUI C 0.01%
REG A 0.01%
CLX A 0.01%
BURL B 0.01%
IRM C 0.01%
CCL A 0.01%
MAS D 0.01%
WPC C 0.01%
STX C 0.01%
CE F 0.01%
MKC C 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
HSIC C 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG B 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC C 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL B 0.01%
ACM B 0.01%
HWM A 0.01%
XYL D 0.01%
BXP C 0.01%
MAA B 0.01%
ZM C 0.01%
CHRD D 0.01%
CCK D 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE F 0.01%
TDG D 0.01%
BALL F 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK C 0.01%
CPAY A 0.01%
LKQ F 0.01%
WFG C 0.01%
ABNB C 0.01%
IR B 0.01%
SE A 0.01%
WDC D 0.01%
EMN C 0.01%
KNX C 0.01%
LDOS C 0.01%
VTR B 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY F 0.01%
NI A 0.01%
KIM A 0.01%
MLM C 0.01%
ALB B 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR C 0.01%
EQH C 0.01%
UHS D 0.01%
IQV F 0.01%
J D 0.01%
APTV F 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR A 0.01%
ZBH C 0.01%
UBER F 0.01%
CNP A 0.01%
CRBG B 0.01%
DELL B 0.01%
EVRG A 0.01%
VST A 0.01%
SWK D 0.01%
CHRW B 0.01%
ATO A 0.01%
BIIB F 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA A 0.01%
WAB B 0.01%
BAX F 0.01%
MELI C 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR C 0.01%
ECL D 0.01%
NOW A 0.01%
PPG F 0.01%
CCI C 0.01%
ES C 0.01%
SMCI F 0.01%
PPL A 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP D 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI A 0.0%
PINS F 0.0%
DT D 0.0%
DAY B 0.0%
SNOW B 0.0%
DOCU B 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB A 0.0%
TECH F 0.0%
ROKU D 0.0%
WYNN C 0.0%
OKTA C 0.0%
DXCM C 0.0%
CRWD B 0.0%
MSTR B 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI A 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI C 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS B 0.0%
CRL D 0.0%
BIO C 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN C 0.0%
QRVO F 0.0%
ANSS B 0.0%
AMH C 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 16 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
AZN F -1.1%
BP D -1.07%
BHP F -1.06%
RELX D -0.98%
GSK F -0.14%
NVO F -0.12%
TEVA C -0.1%
BBVA D -0.07%
AEI D -0.06%
FRO D -0.04%
RBA A -0.04%
BUD F -0.01%
ELBM D -0.01%
ERIC C -0.0%
EQNR C -0.0%
Compare ETFs