ACWI vs. DFAX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.48

Average Daily Volume

2,294,834

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

537,648

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	DFAX
30 Days	4.45%	4.56%
60 Days	11.41%	12.01%
90 Days	4.20%	4.89%
12 Months	33.15%	26.08%

13 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in DFAX	Overlap
ABBV	C	0.45%	0.23%	0.23%
CHRD	F	0.01%	0.02%	0.01%
CHT	C	0.02%	0.01%	0.01%
CHT	C	0.02%	0.0%	0.0%
FLUT	B	0.05%	0.09%	0.05%
HDB	D	0.11%	0.01%	0.01%
HDB	D	0.11%	0.1%	0.1%
IBN	C	0.11%	0.16%	0.11%
IBN	C	0.11%	0.03%	0.03%
UMC	D	0.03%	0.07%	0.03%
WCN	D	0.06%	0.03%	0.03%
WIT	C	0.01%	0.01%	0.01%
WIT	C	0.01%	0.0%	0.0%

ACWI Overweight 588 Positions Relative to DFAX

Symbol	Grade	Weight
AAPL	C	4.23%
MSFT	D	3.81%
NVDA	B	3.69%
AMZN	C	2.23%
META	A	1.62%
GOOGL	B	1.26%
GOOG	B	1.09%
TSLA	C	0.95%
AVGO	B	0.95%
LLY	D	0.92%
BRK.A	B	0.77%
JPM	C	0.76%
XOM	A	0.69%
UNH	B	0.69%
V	B	0.56%
MA	A	0.53%
HD	A	0.52%
PG	D	0.52%
COST	C	0.5%
JNJ	D	0.5%
WMT	A	0.46%
NFLX	A	0.39%
MRK	F	0.37%
KO	C	0.37%
BAC	B	0.35%
ORCL	A	0.35%
CRM	B	0.34%
CVX	B	0.34%
AMD	C	0.33%
TMO	D	0.3%
PEP	F	0.3%
ADBE	F	0.29%
LIN	C	0.29%
MCD	A	0.28%
ACN	B	0.28%
CSCO	A	0.27%
IBM	A	0.26%
GE	B	0.26%
CAT	A	0.25%
WFC	B	0.25%
ABT	C	0.25%
DHR	D	0.24%
QCOM	D	0.24%
PM	D	0.24%
VZ	C	0.24%
NOW	B	0.23%
TXN	C	0.23%
INTU	F	0.22%
AMGN	D	0.22%
DIS	D	0.22%
ISRG	C	0.22%
NEE	C	0.22%
PFE	D	0.21%
SPGI	C	0.21%
CMCSA	B	0.21%
RTX	A	0.21%
AMAT	C	0.21%
LOW	C	0.2%
AXP	A	0.2%
T	B	0.2%
GS	B	0.2%
PGR	B	0.19%
UNP	F	0.19%
BLK	A	0.18%
UBER	C	0.18%
BKNG	B	0.18%
ETN	B	0.17%
LMT	A	0.17%
TJX	D	0.17%
HON	C	0.17%
VRTX	D	0.16%
SYK	C	0.16%
BSX	A	0.16%
COP	D	0.16%
MS	A	0.16%
REGN	D	0.15%
ADP	A	0.15%
PLD	D	0.15%
MDT	C	0.15%
ELV	F	0.15%
C	B	0.15%
GILD	A	0.14%
BMY	A	0.14%
PANW	B	0.14%
FI	A	0.14%
NKE	D	0.14%
BX	C	0.14%
AMT	D	0.14%
MMC	D	0.14%
TMUS	A	0.14%
DE	C	0.14%
SBUX	B	0.14%
MU	D	0.14%
CB	A	0.14%
ADI	B	0.14%
SO	A	0.13%
CI	D	0.13%
MDLZ	D	0.13%
KLAC	B	0.13%
ANET	A	0.13%
LRCX	D	0.13%
BA	F	0.12%
SHW	C	0.12%
ICE	A	0.12%
MELI	D	0.12%
SCHW	D	0.12%
INTC	D	0.12%
UPS	D	0.12%
WM	B	0.11%
EQIX	C	0.11%
CEG	A	0.11%
MO	D	0.11%
TT	A	0.11%
ZTS	C	0.11%
DUK	C	0.11%
PLTR	A	0.1%
MSI	A	0.1%
MMM	C	0.1%
SNPS	F	0.1%
CTAS	C	0.1%
WELL	C	0.1%
NOC	B	0.1%
CVS	D	0.1%
APH	D	0.1%
PYPL	A	0.1%
ITW	C	0.1%
CMG	C	0.1%
MCO	D	0.1%
CL	D	0.1%
CME	A	0.1%
HCA	C	0.1%
TDG	A	0.1%
KKR	A	0.1%
PH	A	0.1%
CSX	D	0.09%
AON	A	0.09%
USB	C	0.09%
ORLY	A	0.09%
TGT	C	0.09%
GD	C	0.09%
GEV	A	0.09%
PNC	C	0.09%
FCX	B	0.09%
BDX	C	0.09%
CDNS	D	0.09%
EOG	B	0.09%
NXPI	F	0.08%
MPC	D	0.08%
HLT	A	0.08%
SLB	D	0.08%
ROP	D	0.08%
MRVL	C	0.08%
MAR	A	0.08%
EMR	B	0.08%
NEM	C	0.08%
AFL	A	0.08%
AJG	C	0.08%
FDX	F	0.08%
CRH	C	0.08%
CRWD	D	0.08%
CARR	A	0.08%
APD	C	0.08%
ECL	C	0.08%
MCK	F	0.08%
PCAR	D	0.07%
CCI	D	0.07%
MET	A	0.07%
GM	D	0.07%
JCI	C	0.07%
APO	A	0.07%
BK	A	0.07%
DLR	C	0.07%
TRV	B	0.07%
AEP	C	0.07%
OKE	A	0.07%
URI	C	0.07%
O	C	0.07%
ABNB	D	0.07%
SRE	C	0.07%
AZO	D	0.07%
COF	A	0.07%
NSC	C	0.07%
SPG	A	0.07%
TFC	D	0.07%
PSA	C	0.07%
PSX	D	0.07%
WMB	A	0.07%
DHI	C	0.07%
ADSK	B	0.07%
A	B	0.06%
RCL	B	0.06%
KVUE	C	0.06%
MPWR	B	0.06%
DASH	A	0.06%
VST	A	0.06%
ACGL	A	0.06%
PEG	A	0.06%
RSG	D	0.06%
PRU	B	0.06%
CMI	A	0.06%
PAYX	B	0.06%
CPRT	B	0.06%
TEL	D	0.06%
VLO	F	0.06%
LHX	A	0.06%
MSCI	B	0.06%
LEN	C	0.06%
KMB	D	0.06%
KMI	A	0.06%
GWW	B	0.06%
FICO	C	0.06%
AMP	A	0.06%
FIS	A	0.06%
D	A	0.06%
TTD	A	0.06%
ROST	D	0.06%
FTNT	A	0.06%
ALL	A	0.06%
AIG	C	0.06%
WDAY	D	0.06%
IRM	B	0.05%
GLW	C	0.05%
XEL	C	0.05%
EA	D	0.05%
EFX	D	0.05%
SQ	D	0.05%
BKR	B	0.05%
NUE	D	0.05%
HIG	A	0.05%
DD	C	0.05%
MNST	D	0.05%
SYY	D	0.05%
ODFL	F	0.05%
HES	D	0.05%
IT	A	0.05%
EXR	D	0.05%
CBRE	C	0.05%
AME	C	0.05%
VRSK	D	0.05%
KR	C	0.05%
EW	F	0.05%
GEHC	C	0.05%
DOW	B	0.05%
CNC	F	0.05%
CTSH	B	0.05%
YUM	C	0.05%
HWM	A	0.05%
COR	F	0.05%
CTVA	A	0.05%
PCG	C	0.05%
EXC	C	0.05%
KDP	C	0.05%
FERG	F	0.05%
IR	A	0.05%
F	D	0.05%
IDXX	D	0.05%
FAST	C	0.05%
GIS	C	0.05%
OTIS	A	0.05%
MCHP	F	0.05%
STZ	D	0.05%
LNG	A	0.05%
IQV	F	0.05%
PWR	A	0.05%
CAH	B	0.04%
FITB	C	0.04%
ANSS	D	0.04%
ETR	A	0.04%
HSY	D	0.04%
AWK	D	0.04%
AXON	A	0.04%
MTB	A	0.04%
WEC	B	0.04%
PPG	D	0.04%
ADM	F	0.04%
ARES	A	0.04%
ROK	D	0.04%
CDW	D	0.04%
CSGP	F	0.04%
ON	F	0.04%
TRGP	A	0.04%
CHTR	D	0.04%
DDOG	B	0.04%
LULU	D	0.04%
PHM	C	0.04%
KHC	F	0.04%
AVB	C	0.04%
MTD	C	0.04%
VEEV	C	0.04%
WTW	C	0.04%
COIN	F	0.04%
VMC	D	0.04%
NDAQ	C	0.04%
DELL	C	0.04%
WAB	A	0.04%
TSCO	A	0.04%
NVR	C	0.04%
XYL	C	0.04%
MLM	F	0.04%
VICI	C	0.04%
SNOW	F	0.04%
EIX	C	0.04%
HPQ	B	0.04%
HUM	F	0.04%
FANG	D	0.04%
EBAY	A	0.04%
OXY	D	0.04%
DFS	A	0.04%
ALNY	C	0.04%
ED	C	0.04%
RMD	C	0.04%
VRT	B	0.04%
CLX	C	0.03%
ARE	D	0.03%
HOLX	D	0.03%
APTV	D	0.03%
WSM	C	0.03%
GPC	D	0.03%
CMS	A	0.03%
STLD	C	0.03%
MOH	F	0.03%
TDY	A	0.03%
PFG	A	0.03%
DRI	C	0.03%
CNP	B	0.03%
ILMN	B	0.03%
RBLX	D	0.03%
MKC	C	0.03%
NRG	A	0.03%
TRU	C	0.03%
PTC	B	0.03%
MKL	B	0.03%
MRNA	F	0.03%
OMC	C	0.03%
ATO	A	0.03%
SYF	A	0.03%
BALL	C	0.03%
WAT	B	0.03%
CBOE	B	0.03%
RF	B	0.03%
EQT	C	0.03%
WDC	C	0.03%
SMCI	F	0.03%
CINF	A	0.03%
LDOS	A	0.03%
ZBH	F	0.03%
CPAY	A	0.03%
BBY	C	0.03%
WST	D	0.03%
STX	C	0.03%
GDDY	B	0.03%
K	B	0.03%
HBAN	B	0.03%
COO	C	0.03%
EL	D	0.03%
BAH	C	0.03%
CSL	A	0.03%
HUBB	A	0.03%
INVH	D	0.03%
WY	C	0.03%
TROW	D	0.03%
STE	D	0.03%
DECK	B	0.03%
NET	D	0.03%
BLDR	C	0.03%
ES	D	0.03%
TYL	D	0.03%
TTWO	D	0.03%
FSLR	C	0.03%
FE	C	0.03%
PPL	C	0.03%
NTAP	D	0.03%
LYB	B	0.03%
DVN	F	0.03%
BRO	A	0.03%
HUBS	D	0.03%
TEAM	D	0.03%
HPE	B	0.03%
RJF	B	0.03%
EQR	C	0.03%
VTR	C	0.03%
CHD	D	0.03%
AEE	A	0.03%
HAL	D	0.03%
MSTR	B	0.03%
GPN	F	0.03%
FTV	C	0.03%
DTE	B	0.03%
SW	C	0.03%
IFF	D	0.03%
DXCM	F	0.03%
KEYS	B	0.03%
VLTO	A	0.03%
BR	B	0.03%
APP	A	0.03%
STT	A	0.03%
DOV	C	0.03%
SBAC	C	0.03%
GRMN	D	0.03%
BIIB	F	0.03%
TFX	C	0.02%
OKTA	F	0.02%
AOS	C	0.02%
ELS	D	0.02%
REG	C	0.02%
IPG	D	0.02%
SJM	D	0.02%
JNPR	C	0.02%
DKS	D	0.02%
TECH	D	0.02%
HST	D	0.02%
KMX	F	0.02%
EMN	C	0.02%
CPT	C	0.02%
AMH	D	0.02%
DOCU	A	0.02%
HEI	C	0.02%
CHRW	C	0.02%
EXAS	C	0.02%
NDSN	C	0.02%
UDR	C	0.02%
VTRS	D	0.02%
BMRN	F	0.02%
JKHY	A	0.02%
ALLE	A	0.02%
FFIV	B	0.02%
DT	B	0.02%
UHS	D	0.02%
BG	F	0.02%
ERIE	A	0.02%
ACM	A	0.02%
WPC	C	0.02%
AES	C	0.02%
JBHT	D	0.02%
JBL	C	0.02%
EVRG	C	0.02%
TW	A	0.02%
KEY	B	0.02%
CE	D	0.02%
NI	A	0.02%
POOL	D	0.02%
GGG	C	0.02%
ROL	C	0.02%
AKAM	D	0.02%
DLTR	F	0.02%
DPZ	D	0.02%
SWKS	F	0.02%
HEI	C	0.02%
FWONK	D	0.02%
ENPH	F	0.02%
IP	C	0.02%
RPM	A	0.02%
UTHR	C	0.02%
KIM	C	0.02%
DOC	C	0.02%
OC	C	0.02%
TRMB	B	0.02%
GEN	A	0.02%
LNT	B	0.02%
SSNC	C	0.02%
ZS	F	0.02%
CAG	D	0.02%
EQH	B	0.02%
J	F	0.02%
RVTY	C	0.02%
PSTG	F	0.02%
GLPI	C	0.02%
CF	A	0.02%
SNA	C	0.02%
TSN	D	0.02%
ZM	B	0.02%
DKNG	C	0.02%
SWK	C	0.02%
LPLA	D	0.02%
ENTG	D	0.02%
CHK	C	0.02%
VRSN	C	0.02%
FNF	C	0.02%
BURL	C	0.02%
PODD	C	0.02%
RS	D	0.02%
AMCR	C	0.02%
AVTR	D	0.02%
WSO	C	0.02%
MANH	A	0.02%
TXT	F	0.02%
MRO	B	0.02%
L	C	0.02%
EG	A	0.02%
IEX	D	0.02%
NTRS	B	0.02%
DGX	D	0.02%
ALGN	D	0.02%
WRB	C	0.02%
PNR	C	0.02%
SUI	D	0.02%
CTRA	D	0.02%
LVS	B	0.02%
LYV	A	0.02%
TPL	A	0.02%
BAX	D	0.02%
MAA	D	0.02%
ZBRA	B	0.02%
CCL	C	0.02%
ULTA	D	0.02%
LH	D	0.02%
DG	F	0.02%
FDS	C	0.02%
MDB	D	0.02%
EXPD	D	0.02%
WBD	F	0.02%
PKG	B	0.02%
MAS	C	0.02%
FCNCA	D	0.02%
AVY	D	0.02%
ESS	D	0.02%
CFG	C	0.02%
EXPE	B	0.02%
LII	C	0.02%
TER	C	0.02%
PINS	D	0.02%
EME	B	0.02%
CELH	F	0.01%
LUV	B	0.01%
WLK	C	0.01%
FOX	B	0.01%
BEN	F	0.01%
UHAL	C	0.01%
H	B	0.01%
PARA	F	0.01%
WBA	F	0.01%
ACI	F	0.01%
DINO	F	0.01%
BBWI	F	0.01%
AZPN	A	0.01%
RIVN	F	0.01%
BIO	B	0.01%
DAL	C	0.01%
PAYC	D	0.01%
DAY	C	0.01%
MOS	F	0.01%
BSY	D	0.01%
KNX	D	0.01%
TTC	F	0.01%
WTRG	D	0.01%
SEIC	B	0.01%
DVA	C	0.01%
LW	D	0.01%
NLY	C	0.01%
HRL	F	0.01%
HSIC	D	0.01%
FOXA	B	0.01%
APA	F	0.01%
MTCH	B	0.01%
ROKU	C	0.01%
MGM	D	0.01%
CRL	F	0.01%
IOT	C	0.01%
CG	B	0.01%
ALLY	F	0.01%
TOST	B	0.01%
CNH	C	0.01%
RPRX	D	0.01%
SOLV	C	0.01%
QRVO	F	0.01%
MKTX	B	0.01%
CPB	D	0.01%
WYNN	B	0.01%
NWSA	D	0.01%
FBIN	C	0.01%
AFG	A	0.01%
OVV	D	0.01%
ALB	D	0.01%
INCY	B	0.01%
TWLO	B	0.01%
HII	F	0.01%
Z	C	0.01%
TAP	D	0.01%
SNAP	D	0.01%
LKQ	F	0.01%
CTLT	A	0.01%
AIZ	B	0.01%
NBIX	F	0.01%
EPAM	F	0.01%
HOOD	B	0.01%
CCK	C	0.01%
BXP	B	0.01%
AMTM	D	0.0%

ACWI Underweight 170 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.74%
NVS	D	-0.65%
TM	D	-0.63%
ASML	F	-0.45%
BP	F	-0.28%
BABA	A	-0.26%
AZN	D	-0.25%
SONY	C	-0.23%
UL	D	-0.22%
MUFG	D	-0.2%
HSBC	A	-0.19%
STLA	F	-0.18%
BHP	B	-0.18%
TD	B	-0.18%
BBVA	C	-0.13%
RIO	B	-0.12%
CNI	D	-0.12%
GSK	F	-0.12%
LYG	C	-0.11%
KB	D	-0.1%
E	C	-0.1%
YUMC	B	-0.09%
SMFG	D	-0.09%
NVO	F	-0.09%
VALE	D	-0.09%
BCS	B	-0.08%
RELX	D	-0.08%
PDD	B	-0.08%
LOGI	D	-0.08%
STM	F	-0.08%
TCOM	A	-0.07%
ERJ	C	-0.06%
INFY	B	-0.06%
MFG	B	-0.06%
HMC	D	-0.06%
GFI	C	-0.06%
PHG	A	-0.06%
NMR	F	-0.06%
HMY	D	-0.06%
NTES	B	-0.05%
RDY	D	-0.05%
DEO	C	-0.05%
ERJ	C	-0.05%
BIDU	C	-0.04%
TEVA	D	-0.04%
GOLD	C	-0.04%
HMC	D	-0.04%
CCEP	C	-0.04%
SHG	D	-0.04%
VIPS	B	-0.04%
WFG	C	-0.04%
WPP	B	-0.03%
AEI	C	-0.03%
PAC	C	-0.03%
OTEX	D	-0.03%
SAN	C	-0.03%
TME	B	-0.03%
AGCO	D	-0.03%
VALE	D	-0.03%
TCOM	A	-0.03%
MUFG	D	-0.03%
UL	D	-0.03%
RBA	D	-0.03%
TM	D	-0.03%
PRMW	B	-0.03%
MT	B	-0.03%
NGG	D	-0.03%
BIDU	C	-0.03%
WDS	C	-0.02%
ZTO	B	-0.02%
SHOP	B	-0.02%
ASR	D	-0.02%
NIO	C	-0.02%
PSO	D	-0.02%
NMR	F	-0.02%
BTI	D	-0.02%
LSPD	C	-0.02%
TAC	A	-0.02%
SBSW	C	-0.02%
BILI	B	-0.02%
TS	D	-0.02%
QGEN	F	-0.02%
VIST	C	-0.02%
BCS	B	-0.02%
DEO	C	-0.02%
CAR	D	-0.02%
GGB	B	-0.02%
XRX	D	-0.02%
IHG	B	-0.02%
XPEV	C	-0.02%
ING	D	-0.02%
PKX	D	-0.02%
HLN	C	-0.02%
GDS	B	-0.02%
ELBM	C	-0.01%
SID	D	-0.01%
IMOS	D	-0.01%
MNTX	D	-0.01%
SNN	D	-0.01%
SQM	D	-0.01%
BCH	D	-0.01%
SBS	D	-0.01%
LPL	D	-0.01%
TLRY	F	-0.01%
ASTL	C	-0.01%
BUD	A	-0.01%
ORLA	B	-0.01%
EQNR	D	-0.01%
JKS	C	-0.01%
TEF	C	-0.01%
IAG	C	-0.01%
CSAN	D	-0.01%
PIXY	F	-0.01%
HAFN	B	-0.01%
SKM	C	-0.01%
SGRP	C	-0.01%
PDS	F	-0.01%
KB	D	-0.01%
TTE	B	-0.01%
BBD	C	-0.01%
HTHT	B	-0.01%
SHG	D	-0.01%
IQ	D	-0.01%
BAP	A	-0.01%
MBAVU	C	-0.01%
TCI	F	-0.01%
ASX	D	-0.01%
NWG	B	-0.01%
GGB	B	-0.01%
GOGL	C	-0.01%
ASAI	F	-0.01%
NVS	D	-0.01%
BRFS	D	-0.01%
DOOO	F	-0.01%
LI	C	-0.01%
TRMD	D	-0.01%
FRO	B	-0.01%
LPL	D	-0.01%
VNET	B	-0.0%
BCH	D	-0.0%
BLCO	C	-0.0%
CIB	D	-0.0%
VMAR	F	-0.0%
RENB	F	-0.0%
PHI	B	-0.0%
AUDC	F	-0.0%
ARGX	C	-0.0%
CX	F	-0.0%
FMX	F	-0.0%
NICE	D	-0.0%
SBSW	C	-0.0%
UGP	F	-0.0%
JHX	C	-0.0%
CCU	D	-0.0%
CHGX	A	-0.0%
BGNE	A	-0.0%
BGNE	A	-0.0%
LYG	C	-0.0%
SNY	C	-0.0%
SMFG	D	-0.0%
TLK	D	-0.0%
ASAI	F	-0.0%
FLNG	B	-0.0%
CSAN	D	-0.0%
MGIC	C	-0.0%
KEP	F	-0.0%
GRIN	A	-0.0%
ABEV	B	-0.0%
ECO	A	-0.0%
KOF	D	-0.0%