ACWX vs. DFSE ETF Comparison
Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
26,301
89
Performance
| Period | ACWX | DFSE |
|---|---|---|
| 30 Days | -2.47% | -3.53% |
| 60 Days | -3.95% | -1.92% |
| 90 Days | -3.67% | -1.35% |
| 12 Months | 12.80% | 12.47% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ACWX | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.65% | 0.07% | 0.07% | |
| BABA | D | 0.65% | 1.24% | 0.65% | |
| BGNE | D | 0.04% | 0.03% | 0.03% | |
| BGNE | D | 0.04% | 0.05% | 0.04% | |
| BIDU | F | 0.09% | 0.16% | 0.09% | |
| BIDU | F | 0.09% | 0.06% | 0.06% | |
| BILI | D | 0.02% | 0.08% | 0.02% | |
| HDB | C | 0.33% | 0.19% | 0.19% | |
| HDB | C | 0.33% | 0.24% | 0.24% | |
| IBN | C | 0.3% | 0.62% | 0.3% | |
| IBN | C | 0.3% | 0.14% | 0.14% | |
| LI | F | 0.05% | 0.09% | 0.05% | |
| NIO | F | 0.02% | 0.06% | 0.02% | |
| TCOM | B | 0.13% | 0.38% | 0.13% | |
| TCOM | B | 0.13% | 0.11% | 0.11% | |
| TME | D | 0.03% | 0.14% | 0.03% | |
| WIT | A | 0.03% | 0.11% | 0.03% | |
| WIT | A | 0.03% | 0.02% | 0.02% | |
| XPEV | C | 0.03% | 0.13% | 0.03% | |
| YUMC | C | 0.07% | 0.07% | 0.07% |
ACWX Underweight 69 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.81% | |
| INFY | B | -0.52% | |
| KB | B | -0.26% | |
| SHG | D | -0.25% | |
| NTES | D | -0.19% | |
| VIPS | F | -0.19% | |
| GFI | D | -0.16% | |
| ERJ | B | -0.14% | |
| PAC | B | -0.14% | |
| ASR | D | -0.1% | |
| BAP | B | -0.09% | |
| FMX | F | -0.07% | |
| ITUB | F | -0.07% | |
| ASAI | F | -0.07% | |
| BBD | D | -0.06% | |
| SQM | F | -0.06% | |
| KB | B | -0.06% | |
| BCH | F | -0.05% | |
| ABEV | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| VIV | F | -0.04% | |
| GGB | C | -0.04% | |
| SBSW | D | -0.04% | |
| CIB | B | -0.04% | |
| UGP | F | -0.04% | |
| WF | C | -0.03% | |
| ASAI | F | -0.03% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| SHG | D | -0.03% | |
| ASX | D | -0.02% | |
| ELP | F | -0.02% | |
| BSAC | F | -0.02% | |
| AKO.A | F | -0.02% | |
| ERJ | B | -0.02% | |
| IQ | F | -0.02% | |
| SUZ | C | -0.02% | |
| SKM | D | -0.02% | |
| CIG | C | -0.02% | |
| EBR | F | -0.01% | |
| BZUN | F | -0.01% | |
| CCU | D | -0.01% | |
| BZ | F | -0.01% | |
| SKM | D | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | B | -0.01% | |
| BCH | F | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| AKO.A | F | -0.01% | |
| CSAN | F | -0.01% | |
| IAC | D | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| NIU | F | -0.0% | |
| MGNX | F | -0.0% | |
| JEWL | F | -0.0% | |
| ENIC | D | -0.0% | |
| KC | A | -0.0% | |
| GGB | C | -0.0% | |
| BAOS | F | -0.0% | |
| CSAN | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| SBSW | D | -0.0% | |
| PDSB | F | -0.0% |
ACWX: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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