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.
SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 21843.72m in AUM and 2357 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
Key Details
Sep 13, 2021
Apr 20, 2007
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.
SeekingAlpha
FNDF: Decent Foreign Value ETF, But Not The Best
SeekingAlpha
Vident International Equity Strategy ETF underperforms peers with high fees and less favorable exposure. Click for more on the VIDI ETF and its prospects.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
Pacer Developed Markets International Cash Cows 100 ETF holds 100 international stocks with high free cash flow yield. Check out our full ICOW ETF analysis.
SeekingAlpha
Dimensional International Value ETF is a top-performing investment option with a well-diversified portfolio and strong growth metrics. Check out my DFIV update.
SeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
SeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
SeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.75% | $3.39M | -81.40% | 0.00% |
CBOE | -8.67% | $21.99B | +18.32% | 1.16% |
VRCA | -8.26% | $40.62M | -93.74% | 0.00% |
FMTO | -7.35% | $324.60K | -99.77% | 0.00% |
K | -6.62% | $28.36B | +46.23% | 2.76% |
NEOG | -3.79% | $1.22B | -56.69% | 0.00% |
LTM | -3.52% | $8.36B | -100.00% | <0.01% |
BTCT | -1.68% | $17.09M | +13.33% | 0.00% |
STG | -1.42% | $24.92M | -45.94% | 0.00% |
KR | -0.76% | $44.87B | +20.93% | 1.83% |
COR | -0.52% | $54.13B | +18.46% | 0.76% |
CYCN | -0.30% | $6.94M | -16.05% | 0.00% |
LITB | 1.27% | $35.12M | -56.39% | 0.00% |
ED | 1.65% | $39.01B | +22.30% | 3.10% |
NXTC | 1.69% | $7.56M | -85.64% | 0.00% |
SRRK | 2.13% | $2.49B | +85.67% | 0.00% |
SYPR | 3.41% | $34.99M | -9.52% | 0.00% |
ASPS | 3.43% | $69.28M | -45.82% | 0.00% |
UUU | 3.56% | $3.89M | +3.86% | 0.00% |
ZCMD | 3.62% | $33.03M | -19.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.21% | $99.92M | 0.18% | |
ULST | 0.74% | $611.84M | 0.2% | |
BUXX | 0.81% | $246.67M | 0.25% | |
KMLM | 0.84% | $204.38M | 0.9% | |
IBTI | 1.14% | $979.46M | 0.07% | |
IBTH | 1.28% | $1.50B | 0.07% | |
CTA | -1.52% | $1.00B | 0.76% | |
IBTG | -1.59% | $1.84B | 0.07% | |
FXY | 1.80% | $726.18M | 0.4% | |
STPZ | 2.47% | $448.72M | 0.2% | |
TBIL | -3.16% | $5.45B | 0.15% | |
IBTJ | 3.44% | $641.75M | 0.07% | |
SHV | -3.64% | $20.75B | 0.15% | |
SHYM | -3.66% | $301.08M | 0.35% | |
SGOV | -3.70% | $42.14B | 0.09% | |
IBTF | 4.20% | $2.18B | 0.07% | |
SMMU | 4.42% | $683.87M | 0.35% | |
IEI | 4.45% | $15.96B | 0.15% | |
VGSH | -4.49% | $22.84B | 0.03% | |
EQLS | -4.60% | $4.92M | 1% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.30% | $6.94M | -16.05% | 0.00% |
COR | -0.52% | $54.13B | +18.46% | 0.76% |
KR | -0.76% | $44.87B | +20.93% | 1.83% |
LITB | 1.27% | $35.12M | -56.39% | 0.00% |
STG | -1.42% | $24.92M | -45.94% | 0.00% |
ED | 1.65% | $39.01B | +22.30% | 3.10% |
BTCT | -1.68% | $17.09M | +13.33% | 0.00% |
NXTC | 1.69% | $7.56M | -85.64% | 0.00% |
SRRK | 2.13% | $2.49B | +85.67% | 0.00% |
SYPR | 3.41% | $34.99M | -9.52% | 0.00% |
ASPS | 3.43% | $69.28M | -45.82% | 0.00% |
LTM | -3.52% | $8.36B | -100.00% | <0.01% |
UUU | 3.56% | $3.89M | +3.86% | 0.00% |
ZCMD | 3.62% | $33.03M | -19.14% | 0.00% |
HUSA | 3.67% | $8.46M | -66.31% | 0.00% |
NEOG | -3.79% | $1.22B | -56.69% | 0.00% |
VHC | 3.88% | $37.26M | +51.81% | 0.00% |
CVM | 4.13% | $17.74M | -87.30% | 0.00% |
CME | 4.23% | $93.12B | +21.44% | 4.05% |
BNED | 4.26% | $295.93M | -87.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.80% | $70.33B | +18.15% | 0.70% |
BNT | 76.83% | $9.44B | +18.27% | 0.00% |
ING | 74.66% | $53.94B | +5.75% | 6.73% |
NMAI | 73.48% | - | - | 14.88% |
PUK | 72.68% | $24.92B | +5.92% | 2.40% |
SAN | 72.12% | $94.30B | +30.88% | 3.34% |
HSBC | 72.02% | $170.73B | +20.54% | 6.76% |
MFC | 71.98% | $47.04B | +15.14% | 4.28% |
DD | 71.93% | $24.13B | -24.37% | 2.70% |
TECK | 71.17% | $15.95B | -34.11% | 1.10% |
BLK | 70.61% | $133.13B | +9.27% | 2.41% |
BHP | 70.45% | $110.35B | -26.90% | 5.59% |
FCX | 70.31% | $45.05B | -38.12% | 1.65% |
NMR | 70.30% | $14.99B | -18.75% | 2.89% |
IX | 69.80% | $20.39B | -10.94% | 11.13% |
NWG | 69.68% | $45.46B | +61.46% | 4.84% |
BBVA | 69.53% | $72.19B | +16.00% | 6.00% |
SAP | 69.50% | $301.55B | +39.22% | 0.94% |
BSAC | 69.37% | $10.21B | +9.78% | 3.56% |
SCCO | 68.86% | $65.16B | -27.93% | 2.40% |
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% |
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 | |
---|---|---|---|---|
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 | -67.71% | $101.24M | 0.59% | |
VIXY | -65.34% | $195.31M | 0.85% | |
BTAL | -50.61% | $403.24M | 1.43% | |
USDU | -44.29% | $216.58M | 0.5% | |
UUP | -37.27% | $258.38M | 0.77% | |
IVOL | -23.32% | $492.66M | 1.02% | |
FTSD | -23.22% | $219.44M | 0.25% | |
XONE | -20.33% | $626.27M | 0.03% | |
BILS | -15.41% | $3.81B | 0.1356% | |
TBLL | -15.24% | $2.44B | 0.08% | |
BIL | -12.40% | $46.86B | 0.1356% | |
XHLF | -12.34% | $1.07B | 0.03% | |
KCCA | -11.09% | $96.37M | 0.87% | |
SPTS | -10.00% | $6.21B | 0.03% | |
BILZ | -9.95% | $791.45M | 0.14% | |
GBIL | -9.69% | $6.27B | 0.12% | |
XBIL | -9.30% | $727.85M | 0.15% | |
UTWO | -6.54% | $376.28M | 0.15% | |
SCHO | -5.37% | $10.77B | 0.03% | |
TFLO | -4.83% | $7.05B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.86% | $138.01B | 0.03% | |
IDEV | 99.74% | $17.62B | 0.04% | |
DFAI | 99.63% | $8.21B | 0.18% | |
SCHF | 99.57% | $38.90B | 0.06% | |
IEFA | 99.55% | $122.10B | 0.07% | |
EFA | 99.52% | $54.75B | 0.32% | |
ESGD | 99.39% | $8.47B | 0.21% | |
AVDE | 99.23% | $5.74B | 0.23% | |
DFIC | 99.01% | $7.44B | 0.23% | |
FNDF | 98.74% | $12.88B | 0.25% | |
IXUS | 98.59% | $37.79B | 0.07% | |
GSIE | 98.57% | $3.34B | 0.25% | |
INTF | 98.56% | $1.35B | 0.16% | |
VXUS | 98.53% | $78.94B | 0.05% | |
DIHP | 98.53% | $3.23B | 0.29% | |
DIVI | 98.49% | $1.22B | 0.09% | |
EFAA | 98.47% | $107.89M | 0.39% | |
VEU | 98.41% | $37.94B | 0.04% | |
ACWX | 98.38% | $5.42B | 0.32% | |
JIRE | 98.28% | $6.22B | 0.24% |
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 % |
---|---|---|---|---|
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% |
DFIV - Dimensional International Value ETF and SPDW - SPDR Portfolio Developed World ex US ETF have a 186 holding overlap. Which accounts for a 30.7% overlap.
Number of overlapping holdings
186
% of overlapping holdings
30.67%
Name | Weight in DFIV | Weight in SPDW |
---|---|---|
T TTFNFTOTALENERGIES S | 2.28% | 0.54% |
Z ZFSVFZURICH INSURANC | 1.55% | 0.39% |
1.31% | 0.45% | |
B BFFAFBASF SE | 1.19% | 0.17% |
H HCMLFHOLCIM LTD | 1.13% | 0.27% |
C CODGFCOMPAGNIE DE ST | 1.11% | 0.20% |
T TOYOFTOYOTA MOTOR CO | 1.11% | 0.94% |
E ENGQFENGIE SA | 1.05% | 0.14% |
B BCDRFBANCO SANTANDER | 1.03% | 0.45% |
S SNYNFSANOFI | 0.96% | 0.48% |
Dimensional International Value ETF - DFIV is made up of 542 holdings. SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2547 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 | 1.13% |
N NSRGFNT NESTLE SA REG | 1.13% |
A ASMLFNT ASML HOLDING NV | 1.1% |
T TOYOFNT TOYOTA MOTOR CORP | 0.94% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.89% |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
N NVSEFNT NOVARTIS AG REG | 0.86% |
R RYDAFNT SHELL PLC | 0.84% |
N NONOFNT NOVO NORDISK A/S B | 0.84% |
0.81% | |
H HBCYFNT HSBC HOLDINGS PLC | 0.77% |
0.7% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.7% |
S SNEJFNT SONY GROUP CORP | 0.68% |
S SMAWFNT SIEMENS AG REG | 0.68% |
U UNLYFNT UNILEVER PLC | 0.65% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.64% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.63% |
A ALIZFNT ALLIANZ SE REG | 0.61% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.54% |
T TTFNFNT TOTALENERGIES SE | 0.54% |
- | 0.54% |
B BHPLFNT BHP GROUP LTD | 0.49% |
S SNYNFNT SANOFI | 0.48% |
A AIQUFNT AIR LIQUIDE SA | 0.46% |
H HTHIFNT HITACHI LTD | 0.45% |
0.45% | |
B BCDRFNT BANCO SANTANDER SA | 0.45% |
![]() | 0.45% |
I IBDSFNT IBERDROLA SA | 0.41% |