SPEU vs. DFIC ETF Comparison
Comparison of SPDR Portfolio Europe ETF (SPEU) to Dimensional International Core Equity 2 ETF (DFIC)
SPEU
SPDR Portfolio Europe ETF
SPEU Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.
Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
116,742
17
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
$26.35
Average Daily Volume
772,257
107
Performance
| Period | SPEU | DFIC |
|---|---|---|
| 30 Days | -6.02% | -3.11% |
| 60 Days | -7.76% | -4.91% |
| 90 Days | -8.73% | -4.99% |
| 12 Months | 9.08% | 12.05% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SPEU | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.75% | 0.29% | 0.29% | |
| BCS | A | 0.4% | 0.2% | 0.2% | |
| BCS | A | 0.4% | 0.05% | 0.05% | |
| DEO | F | 0.55% | 0.07% | 0.07% | |
| E | F | 0.28% | 0.18% | 0.18% | |
| ECO | F | 0.0% | 0.01% | 0.0% | |
| FRO | D | 0.02% | 0.01% | 0.01% | |
| HSBH | B | 1.36% | 0.05% | 0.05% | |
| LOGI | D | 0.1% | 0.11% | 0.1% | |
| LYG | D | 0.36% | 0.16% | 0.16% | |
| LYG | D | 0.36% | 0.03% | 0.03% | |
| MT | B | 0.09% | 0.05% | 0.05% | |
| NVS | F | 1.74% | 0.09% | 0.09% | |
| NVS | F | 1.74% | 0.84% | 0.84% | |
| QGEN | D | 0.08% | 0.03% | 0.03% | |
| STLA | F | 0.24% | 0.14% | 0.14% | |
| TRMD | F | 0.01% | 0.02% | 0.01% | |
| UL | D | 1.2% | 0.35% | 0.35% |
SPEU Underweight 89 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.79% | |
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | A | -0.43% | |
| AZN | F | -0.42% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| MUFG | B | -0.35% | |
| TD | D | -0.33% | |
| NVO | F | -0.31% | |
| BBVA | D | -0.29% | |
| RELX | D | -0.23% | |
| NWG | A | -0.17% | |
| CNI | F | -0.15% | |
| SMFG | B | -0.11% | |
| MFG | A | -0.11% | |
| BTI | B | -0.11% | |
| GOLD | C | -0.11% | |
| SMFG | B | -0.1% | |
| PHG | C | -0.1% | |
| HMC | F | -0.09% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | D | -0.07% | |
| WPP | C | -0.06% | |
| STM | F | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| RBA | A | -0.06% | |
| TEF | C | -0.05% | |
| XRX | F | -0.05% | |
| FLUT | A | -0.05% | |
| OTEX | F | -0.05% | |
| PSO | B | -0.05% | |
| WFG | C | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | B | -0.04% | |
| AEI | D | -0.04% | |
| CCEP | C | -0.04% | |
| TAC | A | -0.03% | |
| TEVA | C | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| MBAVU | C | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | B | -0.02% | |
| NOK | D | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | D | -0.01% | |
| MGIC | D | -0.01% | |
| CUK | A | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| SHOP | B | -0.01% | |
| TM | F | -0.01% | |
| PDS | C | -0.01% | |
| DOOO | F | -0.01% | |
| GOGL | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -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 | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | D | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| BLCO | B | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | C | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
SPEU: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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