YLDE vs. DIHP ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Dimensional International High Profitability ETF (DIHP)
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,147

Number of Holdings *

50

* 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 YLDE DIHP
30 Days 2.11% -3.92%
60 Days 5.03% -5.83%
90 Days 7.57% -7.44%
12 Months 24.17% 7.49%
1 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in DIHP Overlap
AZN F 1.12% 1.1% 1.1%
YLDE Overweight 49 Positions Relative to DIHP
Symbol Grade Weight
WMB A 4.01%
MSFT D 3.76%
SRE A 3.51%
JPM A 3.35%
APO B 3.26%
CMCSA B 3.03%
TMUS B 2.91%
V A 2.78%
AVGO D 2.73%
TRV B 2.73%
BDX F 2.73%
LIN C 2.46%
KMI A 2.42%
ORCL A 2.39%
VMC B 2.38%
COF C 2.1%
AAPL C 2.06%
AVB B 1.94%
GOOGL C 1.91%
KO D 1.84%
MET A 1.79%
UNP C 1.68%
HLN C 1.68%
UNH B 1.65%
AMT C 1.63%
HON C 1.61%
WM B 1.6%
MRK D 1.58%
PG C 1.57%
HD B 1.52%
SAP B 1.5%
EQT B 1.4%
APD A 1.38%
EIX B 1.37%
PNC B 1.33%
JNJ C 1.25%
DTE C 1.21%
CSCO B 1.18%
SBUX A 1.15%
PSA C 1.02%
FCX F 0.94%
PPG F 0.89%
AIG B 0.88%
NUE C 0.87%
GILD C 0.81%
GM C 0.79%
DIS B 0.77%
TXN C 0.68%
UPS C 0.47%
YLDE Underweight 31 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%
WCN A -0.34%
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