DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8623.33m in AUM and 515 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39469.01m in AUM and 1437 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
Key Details
Sep 13, 2021
Nov 03, 2009
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.05% | $1.00B | 0.76% | |
IBTJ | 0.14% | $641.75M | 0.07% | |
CMBS | 0.96% | $425.19M | 0.25% | |
IEI | 0.98% | $15.96B | 0.15% | |
STPZ | 1.16% | $448.72M | 0.2% | |
ULST | 1.23% | $611.84M | 0.2% | |
SMMU | 1.24% | $683.87M | 0.35% | |
BUXX | 1.38% | $246.67M | 0.25% | |
KMLM | -1.49% | $204.38M | 0.9% | |
FXY | 1.51% | $726.18M | 0.4% | |
IBTH | -1.96% | $1.50B | 0.07% | |
TFLO | -2.27% | $7.05B | 0.15% | |
IBTK | 2.28% | $413.82M | 0.07% | |
IBTI | -2.38% | $979.46M | 0.07% | |
SPTI | 2.38% | $9.65B | 0.03% | |
JPLD | 2.51% | $1.16B | 0.24% | |
BSMW | -2.57% | $99.92M | 0.18% | |
VGIT | 2.75% | $31.69B | 0.04% | |
SGOV | -3.00% | $42.14B | 0.09% | |
SHY | 3.01% | $23.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.26% | $70.33B | +18.15% | 0.70% |
BNT | 76.10% | $9.44B | +18.27% | 0.00% |
ING | 74.96% | $53.94B | +5.75% | 6.73% |
NMAI | 73.34% | - | - | 14.88% |
PUK | 72.86% | $24.92B | +5.92% | 2.40% |
HSBC | 72.26% | $170.73B | +20.54% | 6.76% |
SAN | 72.22% | $94.30B | +30.88% | 3.34% |
DD | 71.70% | $24.13B | -24.37% | 2.70% |
MFC | 71.46% | $47.04B | +15.14% | 4.28% |
BHP | 70.77% | $110.35B | -26.90% | 5.59% |
TECK | 70.47% | $15.95B | -34.11% | 1.10% |
BLK | 70.08% | $133.13B | +9.27% | 2.41% |
BBVA | 69.95% | $72.19B | +16.00% | 6.00% |
FCX | 69.68% | $45.05B | -38.12% | 1.65% |
NMR | 69.57% | $14.99B | -18.75% | 2.89% |
NWG | 69.48% | $45.46B | +61.46% | 4.84% |
IX | 69.40% | $20.39B | -10.94% | 11.13% |
SAP | 69.26% | $301.55B | +39.22% | 0.94% |
SCCO | 68.53% | $65.16B | -27.93% | 2.40% |
BSAC | 68.42% | $10.21B | +9.78% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.24% | $6.94M | -16.05% | 0.00% |
COR | -0.56% | $54.13B | +18.46% | 0.76% |
LITB | 0.72% | $35.12M | -56.39% | 0.00% |
STG | -0.93% | $24.92M | -45.94% | 0.00% |
NXTC | 1.13% | $7.56M | -85.64% | 0.00% |
KR | -1.25% | $44.87B | +20.93% | 1.83% |
ED | 1.85% | $39.01B | +22.30% | 3.10% |
BTCT | -2.32% | $17.09M | +13.33% | 0.00% |
HUSA | 2.69% | $8.46M | -66.31% | 0.00% |
SYPR | 2.78% | $34.99M | -9.52% | 0.00% |
SRRK | 2.78% | $2.49B | +85.67% | 0.00% |
LTM | -3.38% | $8.36B | -100.00% | <0.01% |
ASPS | 3.38% | $69.28M | -45.82% | 0.00% |
CVM | 3.62% | $17.74M | -87.30% | 0.00% |
DG | 3.81% | $19.16B | -43.56% | 2.69% |
ZCMD | 3.88% | $33.03M | -19.14% | 0.00% |
NEUE | 3.89% | $56.52M | +1.40% | 0.00% |
CME | 3.90% | $93.12B | +21.44% | 4.05% |
MNOV | 4.15% | $62.29M | -18.59% | 0.00% |
UUU | 4.15% | $3.89M | +3.86% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.03% | $101.24M | 0.59% | |
VIXY | -61.54% | $195.31M | 0.85% | |
BTAL | -43.61% | $403.24M | 1.43% | |
USDU | -42.56% | $216.58M | 0.5% | |
UUP | -35.15% | $258.38M | 0.77% | |
FTSD | -25.21% | $219.44M | 0.25% | |
IVOL | -23.78% | $492.66M | 1.02% | |
XONE | -21.22% | $626.27M | 0.03% | |
BILS | -17.71% | $3.81B | 0.1356% | |
TBLL | -15.36% | $2.44B | 0.08% | |
XHLF | -13.98% | $1.07B | 0.03% | |
EQLS | -12.39% | $4.92M | 1% | |
BIL | -11.89% | $46.86B | 0.1356% | |
SPTS | -11.59% | $6.21B | 0.03% | |
GBIL | -10.79% | $6.27B | 0.12% | |
KCCA | -10.35% | $96.37M | 0.87% | |
XBIL | -9.97% | $727.85M | 0.15% | |
UTWO | -9.68% | $376.28M | 0.15% | |
BILZ | -9.51% | $791.45M | 0.14% | |
SCHO | -8.69% | $10.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.07% | $101.24M | 0.59% | |
VIXY | -64.26% | $195.31M | 0.85% | |
BTAL | -49.33% | $403.24M | 1.43% | |
USDU | -43.78% | $216.58M | 0.5% | |
UUP | -36.79% | $258.38M | 0.77% | |
FTSD | -23.54% | $219.44M | 0.25% | |
IVOL | -22.47% | $492.66M | 1.02% | |
XONE | -19.50% | $626.27M | 0.03% | |
BILS | -15.33% | $3.81B | 0.1356% | |
TBLL | -14.85% | $2.44B | 0.08% | |
BIL | -12.83% | $46.86B | 0.1356% | |
KCCA | -12.19% | $96.37M | 0.87% | |
XHLF | -12.00% | $1.07B | 0.03% | |
BILZ | -10.51% | $791.45M | 0.14% | |
XBIL | -9.57% | $727.85M | 0.15% | |
SPTS | -8.99% | $6.21B | 0.03% | |
GBIL | -8.56% | $6.27B | 0.12% | |
EQLS | -5.62% | $4.92M | 1% | |
UTWO | -5.53% | $376.28M | 0.15% | |
TFLO | -5.41% | $7.05B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.16% | $54.13B | +18.46% | 0.76% |
LITB | -0.28% | $35.12M | -56.39% | 0.00% |
NXTC | 1.28% | $7.56M | -85.64% | 0.00% |
CVM | 1.30% | $17.74M | -87.30% | 0.00% |
LTM | -1.33% | $8.36B | -100.00% | <0.01% |
SYPR | 1.50% | $34.99M | -9.52% | 0.00% |
BTCT | -1.98% | $17.09M | +13.33% | 0.00% |
STG | -2.36% | $24.92M | -45.94% | 0.00% |
KR | 2.44% | $44.87B | +20.93% | 1.83% |
SAVA | 2.91% | $57.49M | -95.44% | 0.00% |
CYCN | -2.93% | $6.94M | -16.05% | 0.00% |
ASPS | 3.26% | $69.28M | -45.82% | 0.00% |
VHC | 3.41% | $37.26M | +51.81% | 0.00% |
SRRK | 3.42% | $2.49B | +85.67% | 0.00% |
ZCMD | 3.54% | $33.03M | -19.14% | 0.00% |
CBOE | -3.70% | $21.99B | +18.32% | 1.16% |
MNOV | 3.70% | $62.29M | -18.59% | 0.00% |
OXBR | 4.54% | $10.87M | +41.75% | 0.00% |
CHD | 4.72% | $25.54B | +2.16% | 1.11% |
UUU | 5.09% | $3.89M | +3.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.63% | $138.01B | 0.03% | |
SPDW | 99.57% | $21.59B | 0.03% | |
IDEV | 99.52% | $17.62B | 0.04% | |
IEFA | 99.44% | $122.10B | 0.07% | |
DFAI | 99.43% | $8.21B | 0.18% | |
EFA | 99.43% | $54.75B | 0.32% | |
ESGD | 99.29% | $8.47B | 0.21% | |
AVDE | 98.94% | $5.74B | 0.23% | |
DFIC | 98.68% | $7.44B | 0.23% | |
EFAA | 98.64% | $107.89M | 0.39% | |
FNDF | 98.53% | $12.88B | 0.25% | |
INTF | 98.48% | $1.35B | 0.16% | |
GSIE | 98.46% | $3.34B | 0.25% | |
DIVI | 98.40% | $1.22B | 0.09% | |
IXUS | 98.32% | $37.79B | 0.07% | |
JIRE | 98.30% | $6.22B | 0.24% | |
DIHP | 98.29% | $3.23B | 0.29% | |
VXUS | 98.24% | $78.94B | 0.05% | |
VEU | 98.19% | $37.94B | 0.04% | |
LCTD | 98.09% | $206.31M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -8.83% | $40.62M | -93.74% | 0.00% |
VSA | -8.44% | $3.39M | -81.40% | 0.00% |
CBOE | -8.37% | $21.99B | +18.32% | 1.16% |
FMTO | -7.16% | $324.60K | -99.77% | 0.00% |
K | -6.18% | $28.36B | +46.23% | 2.76% |
NEOG | -4.34% | $1.22B | -56.69% | 0.00% |
LTM | -3.38% | $8.36B | -100.00% | <0.01% |
BTCT | -2.32% | $17.09M | +13.33% | 0.00% |
KR | -1.25% | $44.87B | +20.93% | 1.83% |
STG | -0.93% | $24.92M | -45.94% | 0.00% |
COR | -0.56% | $54.13B | +18.46% | 0.76% |
CYCN | -0.24% | $6.94M | -16.05% | 0.00% |
LITB | 0.72% | $35.12M | -56.39% | 0.00% |
NXTC | 1.13% | $7.56M | -85.64% | 0.00% |
ED | 1.85% | $39.01B | +22.30% | 3.10% |
HUSA | 2.69% | $8.46M | -66.31% | 0.00% |
SYPR | 2.78% | $34.99M | -9.52% | 0.00% |
SRRK | 2.78% | $2.49B | +85.67% | 0.00% |
ASPS | 3.38% | $69.28M | -45.82% | 0.00% |
CVM | 3.62% | $17.74M | -87.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -13.08% | $40.62M | -93.74% | 0.00% |
FMTO | -8.33% | $324.60K | -99.77% | 0.00% |
VSA | -8.21% | $3.39M | -81.40% | 0.00% |
K | -6.25% | $28.36B | +46.23% | 2.76% |
NEOG | -5.62% | $1.22B | -56.69% | 0.00% |
CBOE | -3.70% | $21.99B | +18.32% | 1.16% |
CYCN | -2.93% | $6.94M | -16.05% | 0.00% |
STG | -2.36% | $24.92M | -45.94% | 0.00% |
BTCT | -1.98% | $17.09M | +13.33% | 0.00% |
LTM | -1.33% | $8.36B | -100.00% | <0.01% |
LITB | -0.28% | $35.12M | -56.39% | 0.00% |
COR | -0.16% | $54.13B | +18.46% | 0.76% |
NXTC | 1.28% | $7.56M | -85.64% | 0.00% |
CVM | 1.30% | $17.74M | -87.30% | 0.00% |
SYPR | 1.50% | $34.99M | -9.52% | 0.00% |
KR | 2.44% | $44.87B | +20.93% | 1.83% |
SAVA | 2.91% | $57.49M | -95.44% | 0.00% |
ASPS | 3.26% | $69.28M | -45.82% | 0.00% |
VHC | 3.41% | $37.26M | +51.81% | 0.00% |
SRRK | 3.42% | $2.49B | +85.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 98.71% | $1.87B | 0.3% | |
EFV | 98.58% | $19.06B | 0.33% | |
FNDF | 98.48% | $12.88B | 0.25% | |
PXF | 98.12% | $1.70B | 0.43% | |
VYMI | 97.76% | $8.53B | 0.17% | |
DFIC | 97.73% | $7.44B | 0.23% | |
AVDE | 97.72% | $5.74B | 0.23% | |
DWM | 97.44% | $471.97M | 0.48% | |
DFAI | 97.39% | $8.21B | 0.18% | |
INTF | 96.93% | $1.35B | 0.16% | |
IDEV | 96.84% | $17.62B | 0.04% | |
VEA | 96.71% | $138.01B | 0.03% | |
SCHF | 96.62% | $38.90B | 0.06% | |
SPDW | 96.61% | $21.59B | 0.03% | |
IEFA | 96.60% | $122.10B | 0.07% | |
EFA | 96.39% | $54.75B | 0.32% | |
DIVI | 96.34% | $1.22B | 0.09% | |
ESGD | 96.32% | $8.47B | 0.21% | |
GSIE | 96.31% | $3.34B | 0.25% | |
ICOW | 96.30% | $930.74M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.06% | $99.92M | 0.18% | |
IBTG | -0.65% | $1.84B | 0.07% | |
CTA | -1.10% | $1.00B | 0.76% | |
KMLM | 1.11% | $204.38M | 0.9% | |
BUXX | 1.14% | $246.67M | 0.25% | |
FXY | 1.95% | $726.18M | 0.4% | |
IBTI | 1.99% | $979.46M | 0.07% | |
ULST | 2.15% | $611.84M | 0.2% | |
IBTH | 2.23% | $1.50B | 0.07% | |
TBIL | -2.74% | $5.45B | 0.15% | |
SHV | -3.16% | $20.75B | 0.15% | |
SHYM | -3.33% | $301.08M | 0.35% | |
STPZ | 3.39% | $448.72M | 0.2% | |
VGSH | -3.48% | $22.84B | 0.03% | |
IBTF | 3.49% | $2.18B | 0.07% | |
AGZD | 3.61% | $133.07M | 0.23% | |
SGOV | -4.14% | $42.14B | 0.09% | |
IBTJ | 4.16% | $641.75M | 0.07% | |
SMMU | 4.23% | $683.87M | 0.35% | |
SCHO | -4.49% | $10.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.49% | $53.94B | +5.75% | 6.73% |
SAN | 77.21% | $94.30B | +30.88% | 3.34% |
HSBC | 75.27% | $170.73B | +20.54% | 6.76% |
BN | 73.82% | $70.33B | +18.15% | 0.70% |
BBVA | 73.76% | $72.19B | +16.00% | 6.00% |
PUK | 73.40% | $24.92B | +5.92% | 2.40% |
MFC | 72.90% | $47.04B | +15.14% | 4.28% |
BNT | 72.74% | $9.44B | +18.27% | 0.00% |
DD | 72.50% | $24.13B | -24.37% | 2.70% |
TECK | 72.00% | $15.95B | -34.11% | 1.10% |
MT | 71.89% | $19.58B | -7.45% | 1.91% |
FCX | 71.66% | $45.05B | -38.12% | 1.65% |
TTE | 71.60% | $114.79B | -24.99% | 6.10% |
NWG | 71.32% | $45.46B | +61.46% | 4.84% |
BHP | 71.22% | $110.35B | -26.90% | 5.59% |
DB | 70.27% | $40.82B | +36.68% | 2.25% |
NMAI | 70.23% | - | - | 14.88% |
SCCO | 70.00% | $65.16B | -27.93% | 2.40% |
WDS | 69.91% | $22.94B | -39.01% | 10.00% |
E | 69.74% | $37.49B | -22.72% | 8.08% |
DFIV - Dimensional International Value ETF and SCHF - Schwab International Equity ETF have a 164 holding overlap. Which accounts for a 31.0% overlap.
Number of overlapping holdings
164
% of overlapping holdings
31.05%
Name | Weight in DFIV | Weight in SCHF |
---|---|---|
T TTFNFTOTALENERGIES S | 2.28% | 0.54% |
Z ZFSVFZURICH INSURANC | 1.55% | 0.48% |
1.31% | 0.53% | |
B BFFAFBASF SE | 1.19% | 0.20% |
H HCMLFHOLCIM LTD | 1.13% | 0.28% |
C CODGFCOMPAGNIE DE ST | 1.11% | 0.20% |
T TOYOFTOYOTA MOTOR CO | 1.11% | 0.99% |
E ENGQFENGIE SA | 1.05% | 0.18% |
B BCDRFBANCO SANTANDER | 1.03% | 0.46% |
S SNYNFSANOFI | 0.96% | 0.55% |
Dimensional International Value ETF - DFIV is made up of 542 holdings. Schwab International Equity ETF - SCHF is made up of 1498 holdings.
Name | Weight |
---|---|
![]() | 3.46% |
T TTFNFNT TotalEnergies SE | 2.28% |
- | 1.56% |
Z ZFSVFNT Zurich Insurance Group AG | 1.55% |
1.38% | |
1.31% | |
![]() | 1.25% |
B BFFAFNT Basf SE | 1.19% |
H HCMLFNT Holcim Ltd | 1.13% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.11% |
T TOYOFNT Toyota Motor Corp | 1.11% |
E ENGQFNT Engie SA | 1.05% |
- | 1.04% |
B BCDRFNT Banco Santander SA | 1.03% |
- | 1% |
S SNYNFNT Sanofi SA | 0.96% |
- | 0.94% |
- | 0.92% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.87% |
N NAUBFNT National Australia Bank Ltd | 0.86% |
![]() | 0.83% |
0.82% | |
L LLDTFNT Lloyds Banking Group PLC | 0.8% |
R RYDAFNT Shell PLC | 0.8% |
B BTAFFNT British American Tobacco PLC | 0.8% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.78% |
W WEBNFNT Westpac Banking Corp | 0.75% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.75% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.74% |
M MGDDFNT Michelin | 0.74% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.36% |
N NSRGFNT Nestle SA | 1.33% |
A ASMLFNT ASML Holding NV | 1.24% |
N NVSEFNT Novartis AG Registered Shares | 1.02% |
R RHHVFNT Roche Holding AG | 1.01% |
N NONOFNT Novo Nordisk AS Class B | 1% |
T TOYOFNT Toyota Motor Corp | 0.99% |
A AZNCFNT AstraZeneca PLC | 0.97% |
R RYDAFNT Shell PLC | 0.93% |
- | 0.89% |
H HBCYFNT HSBC Holdings PLC | 0.85% |
0.83% | |
C CBAUFNT Commonwealth Bank of Australia | 0.78% |
S SMAWFNT Siemens AG | 0.76% |
U UNLYFNT Unilever PLC | 0.73% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.71% |
A ALIZFNT Allianz SE | 0.7% |
S SNEJFNT Sony Group Corp | 0.66% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.63% |
- | 0.6% |
S SBGSFNT Schneider Electric SE | 0.58% |
![]() | 0.57% |
S SNYNFNT Sanofi SA | 0.55% |
B BHPLFNT BHP Group Ltd | 0.54% |
T TTFNFNT TotalEnergies SE | 0.54% |
0.53% | |
A AIQUFNT Air Liquide SA | 0.52% |
I IBDSFNT Iberdrola SA | 0.49% |
Z ZFSVFNT Zurich Insurance Group AG | 0.48% |
- | 0.47% |