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

Number of Holdings *

101

* 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 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%
2 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in DIHP Overlap
AZN F 1.18% 1.1% 1.1%
WCN A 1.06% 0.34% 0.34%
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%
Compare ETFs