ACWX vs. DFEM ETF Comparison
Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX 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 ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.81
Average Daily Volume
861,512
25
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
$26.58
Average Daily Volume
596,677
100
Performance
| Period | ACWX | DFEM |
|---|---|---|
| 30 Days | -2.47% | -3.35% |
| 60 Days | -3.95% | -2.10% |
| 90 Days | -3.67% | -1.52% |
| 12 Months | 12.80% | 12.95% |
25 Overlapping Holdings
| Symbol | Grade | Weight in ACWX | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.65% | 0.02% | 0.02% | |
| BABA | D | 0.65% | 1.24% | 0.65% | |
| BGNE | D | 0.04% | 0.01% | 0.01% | |
| BGNE | D | 0.04% | 0.01% | 0.01% | |
| BIDU | F | 0.09% | 0.14% | 0.09% | |
| BIDU | F | 0.09% | 0.02% | 0.02% | |
| BILI | D | 0.02% | 0.09% | 0.02% | |
| CHT | D | 0.05% | 0.03% | 0.03% | |
| CHT | D | 0.05% | 0.02% | 0.02% | |
| HDB | C | 0.33% | 0.25% | 0.25% | |
| HDB | C | 0.33% | 0.24% | 0.24% | |
| IBN | C | 0.3% | 0.62% | 0.3% | |
| IBN | C | 0.3% | 0.15% | 0.15% | |
| LI | F | 0.05% | 0.0% | 0.0% | |
| LI | F | 0.05% | 0.07% | 0.05% | |
| NIO | F | 0.02% | 0.01% | 0.01% | |
| TCOM | B | 0.13% | 0.01% | 0.01% | |
| TCOM | B | 0.13% | 0.19% | 0.13% | |
| TME | D | 0.03% | 0.05% | 0.03% | |
| UMC | F | 0.06% | 0.04% | 0.04% | |
| UMC | F | 0.06% | 0.14% | 0.06% | |
| WIT | A | 0.03% | 0.01% | 0.01% | |
| WIT | A | 0.03% | 0.06% | 0.03% | |
| XPEV | C | 0.03% | 0.13% | 0.03% | |
| YUMC | C | 0.07% | 0.2% | 0.07% |
ACWX Underweight 75 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.46% | |
| KB | B | -0.38% | |
| INFY | B | -0.32% | |
| VALE | F | -0.31% | |
| SHG | D | -0.19% | |
| ERJ | B | -0.14% | |
| VIPS | F | -0.14% | |
| ERJ | B | -0.14% | |
| GFI | D | -0.13% | |
| RDY | F | -0.11% | |
| GDS | C | -0.1% | |
| CX | D | -0.09% | |
| PAC | B | -0.08% | |
| SBSW | D | -0.07% | |
| HMY | D | -0.07% | |
| GGB | C | -0.07% | |
| ASR | D | -0.05% | |
| LPL | F | -0.05% | |
| CAR | C | -0.05% | |
| SHG | D | -0.05% | |
| BAP | B | -0.05% | |
| BRFS | D | -0.05% | |
| NTES | D | -0.04% | |
| SGRP | D | -0.03% | |
| JKS | F | -0.03% | |
| PBR | C | -0.03% | |
| ABEV | F | -0.03% | |
| VIST | A | -0.03% | |
| BCH | F | -0.03% | |
| BBD | D | -0.02% | |
| SKM | D | -0.02% | |
| KEP | B | -0.02% | |
| IQ | F | -0.02% | |
| SKM | D | -0.02% | |
| PKX | F | -0.02% | |
| SQM | F | -0.02% | |
| CIB | B | -0.02% | |
| ASAI | F | -0.02% | |
| OMAB | D | -0.02% | |
| FMX | F | -0.02% | |
| KOF | F | -0.02% | |
| CIG | C | -0.01% | |
| PHI | D | -0.01% | |
| ITUB | F | -0.01% | |
| SHPH | F | -0.01% | |
| ASX | D | -0.01% | |
| BSAC | F | -0.01% | |
| AKO.A | F | -0.01% | |
| IMOS | F | -0.01% | |
| WF | C | -0.01% | |
| VIV | F | -0.01% | |
| GGB | C | -0.01% | |
| KEP | B | -0.01% | |
| SBS | B | -0.01% | |
| ASAI | F | -0.01% | |
| KB | B | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| LPL | F | -0.0% | |
| LGHT | D | -0.0% | |
| ELP | F | -0.0% | |
| SLDB | F | -0.0% | |
| BCH | F | -0.0% | |
| MGNX | F | -0.0% | |
| UGP | F | -0.0% | |
| PDSB | F | -0.0% | |
| CCU | D | -0.0% | |
| SUZ | C | -0.0% | |
| BZUN | F | -0.0% | |
| BAK | F | -0.0% | |
| CSAN | F | -0.0% | |
| ZTO | F | -0.0% | |
| EBR | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% |
ACWX: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords
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