TLTD vs. DFIV ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Dimensional International Value ETF (DFIV)
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.
Grade (RS Rating)
Last Trade
$70.24
Average Daily Volume
8,881
46
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
$36.44
Average Daily Volume
503,445
45
Performance
| Period | TLTD | DFIV |
|---|---|---|
| 30 Days | -2.89% | -1.78% |
| 60 Days | -4.79% | -3.60% |
| 90 Days | -5.02% | -3.45% |
| 12 Months | 12.46% | 15.25% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.03% | 0.19% | 0.03% | |
| BCS | A | 0.2% | 0.55% | 0.2% | |
| BCS | A | 0.2% | 0.15% | 0.15% | |
| CCEP | C | 0.04% | 0.1% | 0.04% | |
| E | F | 0.14% | 0.0% | 0.0% | |
| E | F | 0.14% | 0.6% | 0.14% | |
| GOGL | F | 0.01% | 0.03% | 0.01% | |
| GOLD | C | 0.08% | 0.22% | 0.08% | |
| HMC | F | 0.17% | 0.16% | 0.16% | |
| HMC | F | 0.17% | 0.51% | 0.17% | |
| HSBH | B | 0.68% | 0.16% | 0.16% | |
| LYG | D | 0.18% | 0.69% | 0.18% | |
| LYG | D | 0.18% | 0.15% | 0.15% | |
| MFG | A | 0.24% | 0.45% | 0.24% | |
| MUFG | B | 0.41% | 0.08% | 0.08% | |
| MUFG | B | 0.41% | 1.26% | 0.41% | |
| NMR | B | 0.05% | 0.13% | 0.05% | |
| NMR | B | 0.05% | 0.07% | 0.05% | |
| NVS | F | 0.58% | 0.48% | 0.48% | |
| NVS | F | 0.58% | 1.4% | 0.58% | |
| SMFG | B | 0.27% | 0.88% | 0.27% | |
| SMFG | B | 0.27% | 0.19% | 0.19% | |
| STLA | F | 0.12% | 0.57% | 0.12% | |
| TD | D | 0.39% | 1.32% | 0.39% | |
| TM | F | 0.84% | 0.0% | 0.0% | |
| TM | F | 0.84% | 1.31% | 0.84% | |
| WFG | C | 0.02% | 0.14% | 0.02% |
TLTD Overweight 28 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | 0.41% | |
| SHOP | B | 0.38% | |
| SONY | B | 0.32% | |
| ABBV | F | 0.25% | |
| DEO | F | 0.18% | |
| CNI | F | 0.17% | |
| WCN | A | 0.14% | |
| FLUT | A | 0.12% | |
| DOOO | F | 0.12% | |
| PDS | C | 0.06% | |
| RBA | A | 0.05% | |
| LOGI | D | 0.04% | |
| BBUC | C | 0.04% | |
| TAC | A | 0.03% | |
| OTEX | F | 0.03% | |
| QGEN | D | 0.03% | |
| AEI | D | 0.02% | |
| ECO | F | 0.02% | |
| LSPD | C | 0.02% | |
| DNN | B | 0.02% | |
| FLNG | C | 0.01% | |
| ELBM | D | 0.01% | |
| MNTX | B | 0.01% | |
| ORLA | C | 0.01% | |
| MBAVU | C | 0.01% | |
| TIGO | D | 0.01% | |
| RENB | F | 0.0% | |
| TRMD | F | 0.0% |
TLTD: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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