TDVG vs. DIHP ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Dimensional International High Profitability ETF (DIHP)
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Grade (RS Rating)
Last Trade
$41.14
Average Daily Volume
107,917
101
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
32
Performance
Period | TDVG | DIHP |
---|---|---|
30 Days | 0.73% | -3.92% |
60 Days | 1.17% | -5.83% |
90 Days | 2.33% | -7.44% |
12 Months | 22.10% | 7.49% |
TDVG Overweight 99 Positions Relative to DIHP
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 6.0% | |
AAPL | C | 4.93% | |
V | A | 2.14% | |
GE | D | 2.07% | |
JPM | A | 2.07% | |
CB | C | 2.06% | |
UNH | B | 1.9% | |
LLY | F | 1.81% | |
MMC | B | 1.72% | |
TMO | F | 1.64% | |
KLAC | F | 1.45% | |
ROP | B | 1.4% | |
WMT | A | 1.39% | |
HD | B | 1.37% | |
ACN | B | 1.34% | |
KO | D | 1.32% | |
LIN | C | 1.32% | |
XOM | B | 1.31% | |
ROST | D | 1.31% | |
AXP | A | 1.26% | |
HWM | A | 1.24% | |
BAC | A | 1.22% | |
HLT | A | 1.2% | |
APH | A | 1.14% | |
MCK | A | 1.13% | |
HON | C | 1.12% | |
DHR | F | 1.12% | |
PGR | A | 1.09% | |
TMUS | B | 1.09% | |
SYK | B | 1.04% | |
BR | A | 1.04% | |
BDX | F | 1.03% | |
MCD | D | 1.02% | |
EQR | C | 1.02% | |
CL | D | 1.01% | |
ABBV | F | 1.01% | |
AMAT | F | 0.99% | |
KVUE | A | 0.99% | |
ADI | D | 0.98% | |
UNP | C | 0.97% | |
MS | A | 0.96% | |
NOC | D | 0.96% | |
SCHW | B | 0.93% | |
ELV | F | 0.9% | |
SHW | B | 0.89% | |
AEE | A | 0.87% | |
AMT | C | 0.85% | |
MDLZ | F | 0.85% | |
AVY | F | 0.81% | |
SLB | C | 0.8% | |
HIG | B | 0.77% | |
TT | A | 0.74% | |
PM | B | 0.74% | |
COP | C | 0.73% | |
CMS | C | 0.71% | |
PEP | F | 0.7% | |
ODFL | C | 0.68% | |
GEV | B | 0.67% | |
NEE | C | 0.65% | |
ZTS | D | 0.64% | |
A | D | 0.63% | |
EOG | A | 0.62% | |
TXN | C | 0.61% | |
ATO | A | 0.6% | |
GEHC | D | 0.59% | |
ADP | A | 0.58% | |
SPGI | C | 0.58% | |
CSX | C | 0.58% | |
WFC | A | 0.57% | |
MCHP | F | 0.56% | |
YUM | D | 0.56% | |
EQT | B | 0.56% | |
CI | D | 0.55% | |
COST | A | 0.55% | |
GS | A | 0.54% | |
TGT | F | 0.51% | |
ROK | C | 0.5% | |
OTIS | C | 0.5% | |
QCOM | F | 0.49% | |
JNJ | C | 0.48% | |
SWK | D | 0.48% | |
DE | B | 0.47% | |
TSCO | D | 0.45% | |
EFX | F | 0.44% | |
WMB | A | 0.42% | |
NKE | F | 0.4% | |
AON | A | 0.38% | |
REXR | F | 0.37% | |
ITW | B | 0.37% | |
CMI | A | 0.32% | |
DG | F | 0.3% | |
RPM | A | 0.29% | |
MAR | A | 0.28% | |
BALL | F | 0.28% | |
STZ | D | 0.26% | |
TTC | C | 0.25% | |
AME | A | 0.18% | |
JBHT | C | 0.03% | |
LVS | B | 0.03% |
TDVG Underweight 30 Positions Relative to DIHP
Symbol | Grade | Weight | |
---|---|---|---|
ASML | F | -2.34% | |
UL | D | -1.97% | |
SONY | B | -1.62% | |
TM | F | -1.31% | |
BP | D | -1.07% | |
BHP | F | -1.06% | |
RELX | D | -0.98% | |
NVS | F | -0.84% | |
CNI | F | -0.7% | |
NVS | F | -0.37% | |
STLA | F | -0.24% | |
DEO | F | -0.22% | |
XRX | F | -0.2% | |
GSK | F | -0.14% | |
DEO | F | -0.12% | |
NVO | F | -0.12% | |
TEVA | C | -0.1% | |
BBVA | D | -0.07% | |
AEI | D | -0.06% | |
E | F | -0.04% | |
OTEX | F | -0.04% | |
FRO | D | -0.04% | |
MBAVU | C | -0.04% | |
RBA | A | -0.04% | |
BUD | F | -0.01% | |
ELBM | D | -0.01% | |
ERIC | C | -0.0% | |
SW | A | -0.0% | |
EQNR | C | -0.0% | |
UL | D | -0.0% |
TDVG: Top Represented Industries & Keywords
DIHP: Top Represented Industries & Keywords