ACWI vs. DFEM ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
$111.73
Average Daily Volume
2,238,506
Number of Holdings
*
681
* may have additional holdings in another (foreign) market
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$26.83
Average Daily Volume
620,900
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | DFEM |
|---|---|---|
| 30 Days | 4.05% | 4.32% |
| 60 Days | 1.45% | 5.26% |
| 90 Days | 5.17% | 8.07% |
| 12 Months | 22.97% | 17.24% |
41 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| BABA | C | 0.22% | 1.29% | 0.22% | |
| BABA | C | 0.22% | 0.01% | 0.01% | |
| BAP | B | 0.02% | 0.04% | 0.02% | |
| BGNE | C | 0.01% | 0.01% | 0.01% | |
| BGNE | C | 0.01% | 0.0% | 0.0% | |
| BIDU | C | 0.04% | 0.18% | 0.04% | |
| BIDU | C | 0.04% | 0.0% | 0.0% | |
| BILI | B | 0.0% | 0.08% | 0.0% | |
| CHT | C | 0.02% | 0.02% | 0.02% | |
| CHT | C | 0.02% | 0.04% | 0.02% | |
| HDB | D | 0.07% | 0.25% | 0.07% | |
| HDB | D | 0.07% | 0.01% | 0.01% | |
| HTHT | B | 0.01% | 0.0% | 0.0% | |
| IBN | B | 0.1% | 0.16% | 0.1% | |
| IBN | B | 0.1% | 0.55% | 0.1% | |
| IQ | C | 0.0% | 0.04% | 0.0% | |
| KB | B | 0.03% | 0.38% | 0.03% | |
| KEP | D | 0.01% | 0.01% | 0.01% | |
| KEP | D | 0.01% | 0.01% | 0.01% | |
| LI | F | 0.02% | 0.0% | 0.0% | |
| LI | F | 0.02% | 0.02% | 0.02% | |
| LPL | D | 0.0% | 0.03% | 0.0% | |
| NIO | C | 0.01% | 0.04% | 0.01% | |
| PDD | B | 0.13% | 0.63% | 0.13% | |
| SBSW | D | 0.0% | 0.02% | 0.0% | |
| SBSW | D | 0.0% | 0.0% | 0.0% | |
| SHG | B | 0.02% | 0.04% | 0.02% | |
| SHG | B | 0.02% | 0.19% | 0.02% | |
| SKM | D | 0.0% | 0.02% | 0.0% | |
| SKM | D | 0.0% | 0.01% | 0.0% | |
| TCOM | A | 0.04% | 0.01% | 0.01% | |
| TCOM | A | 0.04% | 0.17% | 0.04% | |
| TME | B | 0.01% | 0.04% | 0.01% | |
| UMC | C | 0.03% | 0.19% | 0.03% | |
| UMC | C | 0.03% | 0.02% | 0.02% | |
| VIPS | D | 0.01% | 0.08% | 0.01% | |
| WIT | D | 0.01% | 0.06% | 0.01% | |
| WIT | D | 0.01% | 0.01% | 0.01% | |
| XPEV | F | 0.01% | 0.03% | 0.01% | |
| YUMC | F | 0.02% | 0.17% | 0.02% | |
| ZTO | C | 0.01% | 0.0% | 0.0% |
ACWI Overweight 654 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.15% | |
| AAPL | B | 3.81% | |
| NVDA | B | 3.59% | |
| AMZN | A | 2.29% | |
| META | D | 1.45% | |
| GOOGL | B | 1.41% | |
| GOOG | B | 1.25% | |
| LLY | C | 0.89% | |
| AVGO | C | 0.86% | |
| JPM | B | 0.8% | |
| BRK.A | D | 0.73% | |
| TSLA | D | 0.7% | |
| XOM | B | 0.7% | |
| UNH | C | 0.64% | |
| V | C | 0.6% | |
| NVO | D | 0.6% | |
| PG | A | 0.53% | |
| MA | D | 0.52% | |
| COST | B | 0.49% | |
| JNJ | F | 0.48% | |
| MRK | B | 0.45% | |
| HD | D | 0.44% | |
| CVX | B | 0.39% | |
| NFLX | C | 0.39% | |
| BAC | B | 0.39% | |
| WMT | C | 0.39% | |
| ABBV | D | 0.38% | |
| AMD | D | 0.37% | |
| CRM | D | 0.36% | |
| KO | A | 0.35% | |
| PEP | B | 0.33% | |
| QCOM | B | 0.32% | |
| TMO | D | 0.31% | |
| TM | D | 0.31% | |
| WFC | A | 0.3% | |
| LIN | D | 0.29% | |
| ADBE | D | 0.29% | |
| ORCL | D | 0.28% | |
| NVS | B | 0.28% | |
| MCD | F | 0.26% | |
| CSCO | D | 0.26% | |
| ACN | D | 0.26% | |
| TXN | A | 0.25% | |
| GE | A | 0.25% | |
| AMAT | C | 0.25% | |
| DHR | C | 0.25% | |
| DIS | D | 0.25% | |
| CAT | D | 0.24% | |
| ABT | F | 0.24% | |
| VZ | D | 0.23% | |
| INTU | D | 0.23% | |
| PFE | D | 0.22% | |
| AMGN | B | 0.22% | |
| NOW | D | 0.21% | |
| RTX | A | 0.21% | |
| PM | A | 0.21% | |
| IBM | D | 0.21% | |
| NEE | B | 0.21% | |
| CMCSA | D | 0.21% | |
| AXP | A | 0.2% | |
| GS | A | 0.2% | |
| ETN | A | 0.19% | |
| UL | A | 0.19% | |
| COP | C | 0.19% | |
| UNP | C | 0.19% | |
| SPGI | C | 0.19% | |
| ISRG | D | 0.19% | |
| MU | B | 0.19% | |
| INTC | F | 0.18% | |
| HON | C | 0.18% | |
| BKNG | B | 0.18% | |
| C | A | 0.17% | |
| LOW | D | 0.17% | |
| T | B | 0.17% | |
| MS | A | 0.17% | |
| LRCX | D | 0.17% | |
| SYK | D | 0.16% | |
| TJX | C | 0.16% | |
| ADI | A | 0.16% | |
| BLK | D | 0.16% | |
| VRTX | C | 0.16% | |
| PGR | A | 0.16% | |
| UBER | D | 0.16% | |
| ELV | A | 0.16% | |
| CB | C | 0.15% | |
| SCHW | A | 0.15% | |
| MDT | D | 0.15% | |
| MUFG | D | 0.15% | |
| BSX | B | 0.15% | |
| NKE | D | 0.15% | |
| BA | F | 0.14% | |
| UPS | D | 0.14% | |
| MMC | C | 0.14% | |
| DE | B | 0.14% | |
| PANW | B | 0.14% | |
| ADP | D | 0.14% | |
| SONY | F | 0.14% | |
| LMT | A | 0.14% | |
| KLAC | A | 0.14% | |
| REGN | C | 0.14% | |
| SNPS | D | 0.13% | |
| MDLZ | B | 0.13% | |
| PLD | D | 0.13% | |
| CI | D | 0.13% | |
| ABBV | D | 0.12% | |
| TMUS | B | 0.12% | |
| CMG | A | 0.12% | |
| AMT | D | 0.12% | |
| BX | D | 0.12% | |
| SBUX | F | 0.12% | |
| FI | C | 0.12% | |
| TT | A | 0.11% | |
| ZTS | D | 0.11% | |
| ICE | C | 0.11% | |
| DUK | A | 0.11% | |
| CDNS | D | 0.11% | |
| MO | A | 0.11% | |
| CRWD | C | 0.11% | |
| SMFG | D | 0.11% | |
| APH | A | 0.11% | |
| ANET | C | 0.11% | |
| GILD | F | 0.11% | |
| BMY | F | 0.11% | |
| WM | B | 0.11% | |
| SO | A | 0.11% | |
| NXPI | A | 0.1% | |
| CNI | D | 0.1% | |
| CVS | F | 0.1% | |
| EQIX | F | 0.1% | |
| EOG | B | 0.1% | |
| ITW | D | 0.1% | |
| FCX | B | 0.1% | |
| CL | A | 0.1% | |
| SHW | D | 0.1% | |
| CEG | A | 0.1% | |
| TDG | A | 0.1% | |
| DEO | D | 0.1% | |
| MCK | B | 0.1% | |
| MELI | B | 0.1% | |
| CME | C | 0.1% | |
| USB | D | 0.09% | |
| PYPL | C | 0.09% | |
| ABNB | D | 0.09% | |
| PSX | D | 0.09% | |
| HCA | D | 0.09% | |
| EMR | C | 0.09% | |
| BDX | F | 0.09% | |
| SLB | F | 0.09% | |
| CTAS | B | 0.09% | |
| MRVL | D | 0.09% | |
| TGT | D | 0.09% | |
| CSX | D | 0.09% | |
| MCO | C | 0.09% | |
| NOC | B | 0.09% | |
| PH | B | 0.09% | |
| GD | A | 0.09% | |
| MPC | D | 0.09% | |
| WELL | A | 0.08% | |
| HLT | D | 0.08% | |
| AON | F | 0.08% | |
| AJG | C | 0.08% | |
| ROP | D | 0.08% | |
| PCAR | D | 0.08% | |
| VLO | D | 0.08% | |
| APD | C | 0.08% | |
| FDX | D | 0.08% | |
| ORLY | D | 0.08% | |
| ECL | A | 0.08% | |
| MAR | D | 0.08% | |
| KKR | C | 0.08% | |
| MSI | A | 0.08% | |
| GM | B | 0.08% | |
| PNC | B | 0.08% | |
| GEV | C | 0.07% | |
| ROST | D | 0.07% | |
| STLA | D | 0.07% | |
| WMB | A | 0.07% | |
| DXCM | D | 0.07% | |
| TRV | D | 0.07% | |
| AFL | A | 0.07% | |
| JCI | B | 0.07% | |
| HMC | D | 0.07% | |
| AZO | D | 0.07% | |
| TFC | B | 0.07% | |
| NSC | D | 0.07% | |
| COF | B | 0.07% | |
| MCHP | B | 0.07% | |
| EW | D | 0.07% | |
| MRNA | B | 0.07% | |
| CARR | A | 0.07% | |
| AIG | A | 0.07% | |
| MMM | B | 0.07% | |
| OXY | C | 0.06% | |
| STZ | D | 0.06% | |
| PWR | B | 0.06% | |
| HES | B | 0.06% | |
| MSCI | D | 0.06% | |
| MNST | D | 0.06% | |
| COIN | D | 0.06% | |
| RSG | C | 0.06% | |
| ACGL | A | 0.06% | |
| NUE | F | 0.06% | |
| TTD | B | 0.06% | |
| LHX | A | 0.06% | |
| PSA | D | 0.06% | |
| O | B | 0.06% | |
| BCS | A | 0.06% | |
| ALL | B | 0.06% | |
| FERG | B | 0.06% | |
| WCN | C | 0.06% | |
| IDXX | D | 0.06% | |
| CCI | D | 0.06% | |
| HUM | F | 0.06% | |
| SNOW | F | 0.06% | |
| D | B | 0.06% | |
| DLR | D | 0.06% | |
| KMB | B | 0.06% | |
| GWW | D | 0.06% | |
| IQV | D | 0.06% | |
| DHI | D | 0.06% | |
| SMCI | D | 0.06% | |
| PRU | A | 0.06% | |
| A | C | 0.06% | |
| APO | C | 0.06% | |
| AMP | C | 0.06% | |
| WDAY | F | 0.06% | |
| ADSK | F | 0.06% | |
| CPRT | D | 0.06% | |
| URI | D | 0.06% | |
| BK | A | 0.06% | |
| MFG | D | 0.06% | |
| OKE | B | 0.06% | |
| FIS | C | 0.06% | |
| SRE | B | 0.06% | |
| TEL | C | 0.06% | |
| AEP | A | 0.06% | |
| MET | C | 0.06% | |
| F | D | 0.06% | |
| SPG | C | 0.06% | |
| LYG | A | 0.06% | |
| NEM | B | 0.06% | |
| HWM | A | 0.05% | |
| VMC | C | 0.05% | |
| IT | D | 0.05% | |
| CSGP | C | 0.05% | |
| DDOG | D | 0.05% | |
| EA | F | 0.05% | |
| CTSH | D | 0.05% | |
| MTD | D | 0.05% | |
| XYL | A | 0.05% | |
| EXC | B | 0.05% | |
| LULU | F | 0.05% | |
| FICO | C | 0.05% | |
| MPWR | B | 0.05% | |
| MLM | C | 0.05% | |
| ODFL | F | 0.05% | |
| RCL | A | 0.05% | |
| SYY | D | 0.05% | |
| DD | A | 0.05% | |
| E | C | 0.05% | |
| KR | B | 0.05% | |
| VRSK | B | 0.05% | |
| PEG | A | 0.05% | |
| COR | D | 0.05% | |
| SQ | D | 0.05% | |
| LNG | D | 0.05% | |
| KVUE | C | 0.05% | |
| KDP | B | 0.05% | |
| PCG | B | 0.05% | |
| CTVA | B | 0.05% | |
| GIS | C | 0.05% | |
| YUM | C | 0.05% | |
| OTIS | D | 0.05% | |
| IR | D | 0.05% | |
| FAST | D | 0.05% | |
| DELL | B | 0.05% | |
| VST | B | 0.05% | |
| PLTR | D | 0.05% | |
| LEN | D | 0.05% | |
| PAYX | D | 0.05% | |
| VRT | A | 0.05% | |
| DOW | C | 0.05% | |
| CMI | B | 0.05% | |
| CNC | C | 0.05% | |
| FTNT | F | 0.05% | |
| AME | D | 0.05% | |
| KMI | A | 0.05% | |
| LYB | C | 0.04% | |
| MTB | A | 0.04% | |
| FTV | D | 0.04% | |
| TROW | D | 0.04% | |
| TEAM | F | 0.04% | |
| PHM | B | 0.04% | |
| CHD | A | 0.04% | |
| CBRE | D | 0.04% | |
| DOV | A | 0.04% | |
| CHTR | F | 0.04% | |
| NTAP | B | 0.04% | |
| SE | B | 0.04% | |
| GPN | F | 0.04% | |
| RJF | C | 0.04% | |
| HUBS | D | 0.04% | |
| DECK | D | 0.04% | |
| FSLR | B | 0.04% | |
| STM | F | 0.04% | |
| AVB | A | 0.04% | |
| VICI | B | 0.04% | |
| EIX | A | 0.04% | |
| WTW | D | 0.04% | |
| EBAY | D | 0.04% | |
| DASH | D | 0.04% | |
| EL | F | 0.04% | |
| XEL | C | 0.04% | |
| HSY | B | 0.04% | |
| ROK | F | 0.04% | |
| GLW | B | 0.04% | |
| EXR | D | 0.04% | |
| ANSS | D | 0.04% | |
| GOLD | B | 0.04% | |
| EFX | D | 0.04% | |
| PPG | D | 0.04% | |
| RMD | B | 0.04% | |
| WAB | A | 0.04% | |
| DVN | B | 0.04% | |
| KHC | C | 0.04% | |
| HPQ | C | 0.04% | |
| TSCO | B | 0.04% | |
| VEEV | D | 0.04% | |
| BIIB | C | 0.04% | |
| DFS | C | 0.04% | |
| HAL | F | 0.04% | |
| ED | A | 0.04% | |
| ADM | C | 0.04% | |
| HIG | C | 0.04% | |
| DG | D | 0.04% | |
| CDW | F | 0.04% | |
| GEHC | D | 0.04% | |
| ON | F | 0.04% | |
| BKR | D | 0.04% | |
| FANG | B | 0.04% | |
| ALGN | F | 0.03% | |
| DRI | F | 0.03% | |
| TDY | D | 0.03% | |
| CINF | D | 0.03% | |
| ULTA | F | 0.03% | |
| CPAY | B | 0.03% | |
| SYF | B | 0.03% | |
| WAT | D | 0.03% | |
| TXT | D | 0.03% | |
| STX | C | 0.03% | |
| VTR | B | 0.03% | |
| FCNCA | B | 0.03% | |
| OMC | B | 0.03% | |
| COO | D | 0.03% | |
| MOH | D | 0.03% | |
| PFG | C | 0.03% | |
| AVY | A | 0.03% | |
| LDOS | A | 0.03% | |
| PPL | A | 0.03% | |
| AXON | B | 0.03% | |
| GDDY | A | 0.03% | |
| FE | A | 0.03% | |
| ENTG | D | 0.03% | |
| CTRA | B | 0.03% | |
| CNP | B | 0.03% | |
| TYL | A | 0.03% | |
| LPLA | B | 0.03% | |
| ES | B | 0.03% | |
| NRG | B | 0.03% | |
| WY | F | 0.03% | |
| HBAN | A | 0.03% | |
| SBAC | D | 0.03% | |
| MKL | A | 0.03% | |
| CSL | A | 0.03% | |
| ARE | D | 0.03% | |
| BALL | B | 0.03% | |
| BRO | C | 0.03% | |
| BAH | B | 0.03% | |
| NET | F | 0.03% | |
| PTC | D | 0.03% | |
| GPC | B | 0.03% | |
| HUBB | D | 0.03% | |
| TER | B | 0.03% | |
| GIB | D | 0.03% | |
| INVH | B | 0.03% | |
| NDAQ | D | 0.03% | |
| BLDR | D | 0.03% | |
| EQR | A | 0.03% | |
| STLD | D | 0.03% | |
| ETR | A | 0.03% | |
| APTV | D | 0.03% | |
| DTE | A | 0.03% | |
| TRGP | B | 0.03% | |
| ARES | A | 0.03% | |
| HPE | D | 0.03% | |
| ZBH | D | 0.03% | |
| VLTO | A | 0.03% | |
| STE | D | 0.03% | |
| WDC | B | 0.03% | |
| IFF | A | 0.03% | |
| PINS | A | 0.03% | |
| IRM | C | 0.03% | |
| WST | D | 0.03% | |
| CAH | F | 0.03% | |
| NVR | D | 0.03% | |
| DLTR | F | 0.03% | |
| MDB | F | 0.03% | |
| WEC | B | 0.03% | |
| STT | C | 0.03% | |
| GRMN | A | 0.03% | |
| FITB | A | 0.03% | |
| KEYS | D | 0.03% | |
| TTWO | D | 0.03% | |
| AWK | B | 0.03% | |
| BR | D | 0.03% | |
| ACM | C | 0.02% | |
| DOCU | B | 0.02% | |
| SJM | F | 0.02% | |
| KMX | D | 0.02% | |
| ALLY | B | 0.02% | |
| CYBR | D | 0.02% | |
| BSY | A | 0.02% | |
| EMN | A | 0.02% | |
| DKS | C | 0.02% | |
| UDR | B | 0.02% | |
| WBA | F | 0.02% | |
| AOS | C | 0.02% | |
| TPL | C | 0.02% | |
| HII | D | 0.02% | |
| UHS | D | 0.02% | |
| CNH | D | 0.02% | |
| UTHR | B | 0.02% | |
| LKQ | D | 0.02% | |
| NI | A | 0.02% | |
| PODD | C | 0.02% | |
| NDSN | C | 0.02% | |
| TW | A | 0.02% | |
| OVV | C | 0.02% | |
| VTRS | C | 0.02% | |
| MGM | F | 0.02% | |
| FOXA | B | 0.02% | |
| ALLE | D | 0.02% | |
| DT | F | 0.02% | |
| KIM | C | 0.02% | |
| XRX | F | 0.02% | |
| JKHY | D | 0.02% | |
| EVRG | B | 0.02% | |
| TECH | B | 0.02% | |
| LW | F | 0.02% | |
| NBIX | B | 0.02% | |
| L | A | 0.02% | |
| HST | D | 0.02% | |
| LNT | B | 0.02% | |
| BURL | D | 0.02% | |
| SWK | F | 0.02% | |
| KEY | C | 0.02% | |
| HEI | A | 0.02% | |
| DOC | A | 0.02% | |
| WPC | C | 0.02% | |
| POOL | F | 0.02% | |
| SSNC | C | 0.02% | |
| JBHT | F | 0.02% | |
| BMRN | F | 0.02% | |
| BBY | D | 0.02% | |
| ROL | B | 0.02% | |
| RBLX | C | 0.02% | |
| IPG | D | 0.02% | |
| AES | B | 0.02% | |
| GGG | D | 0.02% | |
| CELH | D | 0.02% | |
| AKAM | D | 0.02% | |
| MANH | D | 0.02% | |
| IP | C | 0.02% | |
| WRK | A | 0.02% | |
| FWONK | B | 0.02% | |
| ALB | C | 0.02% | |
| GEN | F | 0.02% | |
| CF | F | 0.02% | |
| RPM | D | 0.02% | |
| BG | B | 0.02% | |
| TRMB | D | 0.02% | |
| RVTY | D | 0.02% | |
| SWKS | F | 0.02% | |
| CCL | F | 0.02% | |
| CAG | B | 0.02% | |
| AMCR | A | 0.02% | |
| CHKP | D | 0.02% | |
| EQT | B | 0.02% | |
| ZS | F | 0.02% | |
| PNR | C | 0.02% | |
| ZM | F | 0.02% | |
| CCEP | A | 0.02% | |
| APP | B | 0.02% | |
| DGX | B | 0.02% | |
| SNAP | B | 0.02% | |
| EXPE | F | 0.02% | |
| JBL | D | 0.02% | |
| TRU | C | 0.02% | |
| VRSN | F | 0.02% | |
| MAA | B | 0.02% | |
| SNA | D | 0.02% | |
| MAS | D | 0.02% | |
| FNF | B | 0.02% | |
| K | B | 0.02% | |
| LVS | D | 0.02% | |
| CLX | F | 0.02% | |
| SUI | D | 0.02% | |
| LOGI | D | 0.02% | |
| MRO | D | 0.02% | |
| BAX | F | 0.02% | |
| PKG | D | 0.02% | |
| OKTA | D | 0.02% | |
| DKNG | D | 0.02% | |
| WRB | D | 0.02% | |
| AVTR | D | 0.02% | |
| OC | B | 0.02% | |
| ZBRA | A | 0.02% | |
| TSN | B | 0.02% | |
| NTRS | C | 0.02% | |
| LYV | D | 0.02% | |
| CE | C | 0.02% | |
| LH | F | 0.02% | |
| ESS | A | 0.02% | |
| CFG | A | 0.02% | |
| WSO | B | 0.02% | |
| ATO | A | 0.02% | |
| ILMN | F | 0.02% | |
| EG | C | 0.02% | |
| DPZ | B | 0.02% | |
| WSM | B | 0.02% | |
| J | D | 0.02% | |
| ENPH | F | 0.02% | |
| CMS | A | 0.02% | |
| EXPD | D | 0.02% | |
| AER | A | 0.02% | |
| EQH | A | 0.02% | |
| IEX | D | 0.02% | |
| ALNY | D | 0.02% | |
| RS | D | 0.02% | |
| MKC | B | 0.02% | |
| AEE | C | 0.02% | |
| WBD | F | 0.02% | |
| LII | C | 0.02% | |
| FDS | D | 0.02% | |
| TEVA | B | 0.02% | |
| RF | B | 0.02% | |
| NMR | D | 0.02% | |
| HOLX | D | 0.02% | |
| LUV | D | 0.01% | |
| LSXMK | D | 0.01% | |
| U | F | 0.01% | |
| BILL | F | 0.01% | |
| TAL | B | 0.01% | |
| LBTYK | F | 0.01% | |
| BZ | B | 0.01% | |
| UHAL | B | 0.01% | |
| WLK | B | 0.01% | |
| LBRDK | F | 0.01% | |
| FUTU | B | 0.01% | |
| BVN | B | 0.01% | |
| CFLT | C | 0.01% | |
| PARA | C | 0.01% | |
| H | D | 0.01% | |
| Z | F | 0.01% | |
| GRAB | B | 0.01% | |
| DAR | D | 0.01% | |
| AZPN | D | 0.01% | |
| PATH | D | 0.01% | |
| IOT | B | 0.01% | |
| ROKU | F | 0.01% | |
| BIO | F | 0.01% | |
| MNDY | D | 0.01% | |
| CZR | F | 0.01% | |
| BEN | F | 0.01% | |
| RIVN | F | 0.01% | |
| JAZZ | D | 0.01% | |
| ACI | D | 0.01% | |
| PCTY | D | 0.01% | |
| ETSY | F | 0.01% | |
| DBX | F | 0.01% | |
| MTCH | F | 0.01% | |
| RHI | D | 0.01% | |
| HAS | B | 0.01% | |
| TOST | A | 0.01% | |
| DVA | B | 0.01% | |
| DAY | F | 0.01% | |
| KNX | D | 0.01% | |
| FMC | B | 0.01% | |
| AGCO | F | 0.01% | |
| DAL | A | 0.01% | |
| MTN | F | 0.01% | |
| GL | F | 0.01% | |
| DINO | D | 0.01% | |
| SOLV | C | 0.01% | |
| LEA | F | 0.01% | |
| CLF | F | 0.01% | |
| FBIN | D | 0.01% | |
| TTC | F | 0.01% | |
| BWA | B | 0.01% | |
| HOOD | C | 0.01% | |
| PAYC | F | 0.01% | |
| EXAS | F | 0.01% | |
| CG | D | 0.01% | |
| MKTX | F | 0.01% | |
| WTRG | B | 0.01% | |
| BXP | F | 0.01% | |
| RGEN | F | 0.01% | |
| NLY | A | 0.01% | |
| TS | F | 0.01% | |
| CTLT | D | 0.01% | |
| AIZ | D | 0.01% | |
| RPRX | F | 0.01% | |
| CPB | B | 0.01% | |
| WIX | D | 0.01% | |
| CHK | B | 0.01% | |
| MOS | F | 0.01% | |
| WYNN | D | 0.01% | |
| CPT | B | 0.01% | |
| SCCO | B | 0.01% | |
| TWLO | D | 0.01% | |
| REG | F | 0.01% | |
| QRVO | F | 0.01% | |
| ERIE | C | 0.01% | |
| AFG | C | 0.01% | |
| TFX | F | 0.01% | |
| HSIC | D | 0.01% | |
| BBWI | C | 0.01% | |
| TAP | F | 0.01% | |
| CCK | C | 0.01% | |
| CHRW | C | 0.01% | |
| HRL | B | 0.01% | |
| SEIC | C | 0.01% | |
| LSCC | F | 0.01% | |
| FFIV | D | 0.01% | |
| AMH | B | 0.01% | |
| INCY | D | 0.01% | |
| BEKE | B | 0.01% | |
| EPAM | D | 0.01% | |
| NWSA | D | 0.01% | |
| GLPI | D | 0.01% | |
| ELS | D | 0.01% | |
| AU | B | 0.01% | |
| HEI | A | 0.01% | |
| CRL | D | 0.01% | |
| APA | F | 0.01% | |
| JNPR | D | 0.01% | |
| KT | D | 0.0% | |
| ATHM | B | 0.0% | |
| QFIN | A | 0.0% | |
| MNSO | B | 0.0% | |
| DOOO | C | 0.0% | |
| SIRI | F | 0.0% | |
| GLBE | F | 0.0% | |
| LEGN | F | 0.0% |
ACWI Underweight 55 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VALE | C | -0.36% | |
| INFY | D | -0.2% | |
| GFI | B | -0.16% | |
| CX | D | -0.13% | |
| ERJ | B | -0.12% | |
| RDY | C | -0.12% | |
| ERJ | B | -0.12% | |
| HMY | B | -0.08% | |
| GGB | C | -0.08% | |
| PAC | A | -0.08% | |
| ASR | B | -0.06% | |
| ASAI | D | -0.05% | |
| BRFS | B | -0.05% | |
| GDS | D | -0.04% | |
| CAR | D | -0.04% | |
| CIB | C | -0.03% | |
| ASAI | D | -0.03% | |
| KOF | B | -0.03% | |
| SQM | D | -0.03% | |
| JKS | C | -0.03% | |
| BCH | A | -0.03% | |
| FMX | D | -0.03% | |
| ABEV | F | -0.03% | |
| OMAB | B | -0.03% | |
| VIST | B | -0.02% | |
| CSAN | F | -0.02% | |
| IMOS | D | -0.02% | |
| PBR | A | -0.02% | |
| PKX | F | -0.02% | |
| CSAN | F | -0.01% | |
| PHI | B | -0.01% | |
| SHPH | F | -0.01% | |
| AKO.A | B | -0.01% | |
| SLDB | D | -0.01% | |
| BSAC | D | -0.01% | |
| NTES | F | -0.01% | |
| VIV | F | -0.01% | |
| SBS | C | -0.01% | |
| SGRP | B | -0.01% | |
| GGB | C | -0.01% | |
| BBD | F | -0.01% | |
| GRIN | B | -0.01% | |
| IFS | D | -0.0% | |
| UGP | D | -0.0% | |
| LGHT | B | -0.0% | |
| IAC | B | -0.0% | |
| BAOS | F | -0.0% | |
| BZUN | C | -0.0% | |
| ENIC | B | -0.0% | |
| MGNX | D | -0.0% | |
| BCH | A | -0.0% | |
| CIG | B | -0.0% | |
| CCU | B | -0.0% | |
| EBR | D | -0.0% | |
| ZLAB | F | -0.0% |
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Software - Infrastructure
Specialty Retail
Biotechnology
Business Services
Diagnostics & Research
Internet Content & Information
Asset Management
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Auto Manufacturers
Banks - Regional - US
Drug Manufacturers - Major
Information Technology Services
REIT - Residential
Specialty Chemicals
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Utilities - Regulated Electric
Information Technology Services
Oil & Gas Refining & Marketing
Semiconductors
Steel
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Compare ETFs
