CRBN vs. DFAX ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.81

Average Daily Volume

7,543

Number of Holdings ^*

448

* 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

$26.36

Average Daily Volume

495,449

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	CRBN	DFAX
30 Days	7.84%	7.11%
60 Days	1.78%	3.78%
90 Days	6.73%	8.16%
12 Months	23.42%	16.50%

50 Overlapping Holdings

Symbol	Grade	Weight in CRBN	Weight in DFAX	Overlap
ABBV	D	0.19%	0.22%	0.19%
ABBV	D	0.43%	0.22%	0.22%
BABA	B	0.23%	0.29%	0.23%
BABA	B	0.23%	0.02%	0.02%
BCS	A	0.12%	0.07%	0.07%
BCS	A	0.12%	0.02%	0.02%
BIDU	C	0.04%	0.04%	0.04%
BIDU	C	0.04%	0.04%	0.04%
CHT	D	0.03%	0.01%	0.01%
CNI	D	0.12%	0.14%	0.12%
DEO	D	0.17%	0.04%	0.04%
DEO	D	0.17%	0.07%	0.07%
HDB	D	0.04%	0.08%	0.04%
HTHT	B	0.0%	0.01%	0.0%
IBN	C	0.05%	0.02%	0.02%
IBN	C	0.05%	0.13%	0.05%
KB	A	0.08%	0.11%	0.08%
KB	A	0.08%	0.01%	0.01%
LI	F	0.04%	0.01%	0.01%
LYG	A	0.07%	0.0%	0.0%
LYG	A	0.07%	0.1%	0.07%
MFG	C	0.08%	0.06%	0.06%
MUFG	C	0.2%	0.03%	0.03%
MUFG	C	0.2%	0.21%	0.2%
NIO	D	0.02%	0.01%	0.01%
NMR	D	0.09%	0.07%	0.07%
NMR	D	0.09%	0.02%	0.02%
NVO	C	0.63%	0.1%	0.1%
NVS	B	0.3%	0.01%	0.01%
NVS	B	0.3%	0.4%	0.3%
PDD	B	0.13%	0.09%	0.09%
SHG	B	0.07%	0.01%	0.01%
SHG	B	0.07%	0.05%	0.05%
SMFG	C	0.14%	0.08%	0.08%
SMFG	C	0.14%	0.0%	0.0%
SONY	F	0.2%	0.19%	0.19%
STM	D	0.04%	0.1%	0.04%
TCOM	A	0.02%	0.08%	0.02%
TCOM	A	0.02%	0.03%	0.02%
TEVA	A	0.05%	0.04%	0.04%
TME	B	0.01%	0.04%	0.01%
TS	D	0.19%	0.02%	0.02%
UL	A	0.15%	0.19%	0.15%
UL	A	0.15%	0.03%	0.03%
UMC	C	0.01%	0.09%	0.01%
WIT	D	0.03%	0.01%	0.01%
WIT	D	0.03%	0.0%	0.0%
XPEV	F	0.01%	0.02%	0.01%
XRX	D	0.03%	0.01%	0.01%
ZTO	C	0.0%	0.01%	0.0%

CRBN Overweight 413 Positions Relative to DFAX

Symbol	Grade	Weight
AAPL	B	4.1%
MSFT	C	4.04%
NVDA	B	3.23%
AMZN	B	2.33%
GOOGL	B	1.46%
META	D	1.44%
GOOG	B	1.2%
AVGO	C	0.96%
LLY	C	0.86%
JPM	A	0.8%
TSLA	D	0.72%
UNH	B	0.68%
V	C	0.65%
PG	A	0.64%
BRK.A	C	0.62%
TRGP	C	0.62%
JNJ	D	0.57%
MA	D	0.54%
HAL	F	0.51%
HD	D	0.49%
MRK	B	0.48%
KO	A	0.44%
NFLX	C	0.39%
AMD	D	0.38%
BAC	A	0.37%
CRM	D	0.37%
CSCO	D	0.37%
COST	A	0.36%
MCD	D	0.35%
PH	A	0.34%
PM	A	0.33%
FCX	A	0.33%
QCOM	A	0.32%
PEP	B	0.32%
TMO	B	0.31%
WMT	B	0.31%
ORCL	D	0.31%
WFC	A	0.3%
ADBE	D	0.3%
TXN	A	0.29%
AMGN	B	0.28%
MO	A	0.27%
ACN	D	0.27%
VZ	C	0.27%
IBM	D	0.27%
DHR	B	0.26%
LIN	D	0.25%
KLAC	A	0.25%
PFE	C	0.25%
INTU	D	0.25%
CMCSA	D	0.25%
DIS	D	0.25%
BKR	D	0.24%
ABT	F	0.24%
NEE	B	0.23%
UNP	C	0.23%
KMI	A	0.23%
GS	A	0.23%
C	A	0.23%
ADP	C	0.22%
AXP	A	0.22%
SLB	D	0.22%
URI	C	0.22%
CTVA	B	0.21%
LOW	D	0.21%
BMY	F	0.2%
ISRG	C	0.2%
L	A	0.2%
CB	C	0.2%
T	B	0.19%
INTC	F	0.19%
AME	D	0.19%
BKNG	B	0.19%
TPL	B	0.19%
APH	A	0.18%
MMC	B	0.18%
RS	D	0.18%
LRCX	D	0.18%
NOW	D	0.18%
ADI	A	0.18%
ROP	D	0.17%
EIX	A	0.17%
SPGI	B	0.16%
SCHW	A	0.16%
SCCO	A	0.16%
PGR	A	0.16%
MS	A	0.16%
VRTX	C	0.16%
NKE	F	0.16%
BSX	A	0.16%
CMG	A	0.15%
FI	C	0.15%
REGN	C	0.15%
IR	D	0.15%
FTV	D	0.15%
AWK	B	0.15%
ELV	A	0.15%
PLD	D	0.15%
ECL	A	0.15%
GILD	F	0.15%
BLK	C	0.14%
AXON	C	0.14%
CTAS	A	0.14%
UBER	D	0.14%
MSI	A	0.14%
PAYX	C	0.14%
AMT	D	0.14%
SYK	D	0.14%
SBUX	F	0.14%
DE	B	0.14%
ETN	B	0.13%
ITW	D	0.13%
EBAY	D	0.13%
BDX	F	0.13%
BX	C	0.13%
NXPI	A	0.13%
TJX	C	0.13%
MDT	C	0.13%
MU	B	0.13%
MELI	B	0.13%
CL	A	0.13%
SHW	D	0.12%
CSX	D	0.12%
HCA	C	0.12%
HEI	A	0.12%
AFL	A	0.12%
STZ	C	0.12%
HON	C	0.12%
ANET	B	0.12%
UPS	D	0.12%
AIG	A	0.12%
MDLZ	B	0.12%
ABNB	D	0.12%
AER	A	0.12%
PANW	B	0.12%
TEL	A	0.11%
SPG	D	0.11%
MRVL	D	0.11%
XYL	A	0.11%
TMUS	B	0.11%
SSNC	C	0.11%
ZTS	D	0.11%
CI	D	0.11%
CEG	B	0.11%
TGT	D	0.1%
PNC	A	0.1%
TFC	A	0.1%
EMR	B	0.1%
CDNS	D	0.1%
VMC	B	0.1%
EQH	A	0.1%
VRSK	A	0.1%
PYPL	C	0.1%
AMAT	C	0.1%
IEX	D	0.1%
SNPS	D	0.1%
MET	B	0.1%
ICE	D	0.1%
TDG	A	0.1%
CME	D	0.1%
MCHP	C	0.1%
EQIX	D	0.1%
FAST	D	0.09%
SMCI	D	0.09%
EW	D	0.09%
ALB	C	0.09%
GRMN	A	0.09%
OTIS	C	0.09%
PSA	C	0.09%
CFG	A	0.09%
FMC	C	0.09%
NSC	D	0.08%
IDXX	D	0.08%
IQV	D	0.08%
BK	A	0.08%
VEEV	D	0.08%
EL	F	0.08%
MNST	D	0.08%
NTAP	B	0.08%
CCI	D	0.08%
USB	D	0.08%
TRMB	D	0.07%
DFS	C	0.07%
COF	B	0.07%
GEN	C	0.07%
CRWD	C	0.07%
FIS	A	0.07%
GGG	D	0.07%
HSY	B	0.07%
DG	D	0.07%
KKR	B	0.07%
TRV	D	0.07%
CVS	F	0.07%
DXCM	D	0.07%
ACGL	A	0.07%
BR	D	0.07%
EFX	D	0.07%
AON	D	0.07%
PCG	B	0.07%
HUBB	C	0.07%
ODFL	D	0.06%
J	D	0.06%
SYF	B	0.06%
RCL	B	0.06%
KDP	A	0.06%
PLTR	D	0.06%
A	B	0.06%
ULTA	D	0.06%
EA	F	0.06%
ROST	D	0.06%
CHTR	F	0.06%
WELL	A	0.06%
MAR	D	0.06%
DLTR	D	0.06%
VTRS	D	0.06%
KEYS	D	0.06%
TRU	B	0.06%
CTSH	D	0.06%
AJG	C	0.06%
TTD	B	0.06%
MCO	A	0.06%
TER	A	0.06%
LULU	F	0.06%
IT	D	0.06%
APO	C	0.06%
ADSK	D	0.06%
HLT	C	0.06%
ALLE	D	0.06%
BIIB	C	0.05%
LDOS	A	0.05%
MTD	B	0.05%
AMP	A	0.05%
FICO	C	0.05%
LVS	D	0.05%
SBAC	D	0.05%
RPRX	F	0.05%
DASH	D	0.05%
COIN	D	0.05%
HUM	D	0.05%
WTW	D	0.05%
MTB	A	0.05%
FSLR	B	0.05%
HIG	B	0.05%
CELH	C	0.05%
CSGP	C	0.05%
SNOW	F	0.05%
DECK	D	0.05%
GPN	F	0.05%
CHKP	D	0.05%
EXR	C	0.05%
CHD	A	0.05%
VRT	B	0.05%
ZBH	D	0.05%
DLR	D	0.05%
MGM	F	0.04%
FWONK	C	0.04%
LH	D	0.04%
STT	B	0.04%
WTRG	B	0.04%
PTC	D	0.04%
ALGN	F	0.04%
SQ	D	0.04%
KVUE	C	0.04%
ON	F	0.04%
PAYC	F	0.04%
CPAY	D	0.04%
MPWR	B	0.04%
ENPH	F	0.04%
DGX	B	0.04%
WAB	A	0.04%
STE	C	0.04%
COO	D	0.04%
NEM	B	0.04%
FFIV	D	0.04%
HOLX	D	0.04%
CAH	F	0.04%
WDAY	F	0.04%
IRM	C	0.04%
ES	B	0.04%
HST	D	0.04%
VICI	B	0.04%
YUM	D	0.04%
AKAM	F	0.04%
PFG	C	0.04%
FTNT	F	0.04%
BAH	A	0.04%
OMC	A	0.03%
BXP	D	0.03%
MAS	D	0.03%
FDX	C	0.03%
SNA	D	0.03%
KEY	B	0.03%
PINS	B	0.03%
ROL	A	0.03%
TROW	D	0.03%
TEAM	D	0.03%
TTWO	D	0.03%
DDOG	D	0.03%
MRNA	C	0.03%
ORLY	D	0.03%
SRE	A	0.03%
IFF	A	0.03%
FITB	A	0.03%
BBWI	B	0.03%
ROK	D	0.03%
LSXMK	F	0.03%
DVA	C	0.03%
FCNCA	B	0.03%
DKNG	D	0.03%
RF	B	0.03%
AVB	A	0.03%
WST	D	0.03%
ARE	D	0.02%
ENTG	D	0.02%
ZM	D	0.02%
SIRI	F	0.02%
CCL	F	0.02%
WRB	D	0.02%
PCTY	D	0.02%
WAT	C	0.02%
LPLA	C	0.02%
GIB	D	0.02%
SNAP	C	0.02%
STLD	D	0.02%
ETSY	F	0.02%
HBAN	A	0.02%
SE	C	0.02%
VRSN	F	0.02%
GIS	B	0.02%
BRO	B	0.02%
FNF	B	0.02%
IPG	D	0.02%
INVH	B	0.02%
Z	D	0.02%
NTRS	B	0.02%
ANSS	D	0.02%
EQR	A	0.02%
RIVN	F	0.02%
CNC	C	0.02%
JAZZ	F	0.02%
DAY	D	0.02%
ALL	B	0.02%
ACM	D	0.02%
CDW	D	0.02%
WYNN	D	0.02%
EG	C	0.02%
UTHR	B	0.02%
NLY	A	0.02%
MTN	D	0.02%
MDB	F	0.02%
GWW	D	0.02%
RMD	C	0.02%
NDSN	A	0.02%
PWR	A	0.01%
WMB	A	0.01%
ALNY	C	0.01%
MKC	B	0.01%
CRL	D	0.01%
MAA	B	0.01%
BURL	D	0.01%
FOXA	B	0.01%
OKTA	D	0.01%
MTCH	F	0.01%
KIM	B	0.01%
WBA	F	0.01%
EXAS	F	0.01%
GLPI	D	0.01%
LYV	D	0.01%
CZR	F	0.01%
CTLT	D	0.01%
SUI	D	0.01%
ESS	A	0.01%
INCY	F	0.01%
BAX	F	0.01%
NET	F	0.01%
DAR	D	0.01%
MNSO	B	0.01%
PODD	D	0.01%
TAL	B	0.01%
RVTY	C	0.01%
RBLX	F	0.01%
PPG	D	0.01%
ERIE	C	0.01%
DBX	F	0.01%
TW	B	0.01%
QFIN	B	0.01%
MKTX	F	0.01%
TFX	F	0.01%
ILMN	F	0.01%
GRAB	C	0.01%
AFG	C	0.01%
O	B	0.01%
HUBS	D	0.01%
SWKS	F	0.01%
AZPN	C	0.01%
EXC	B	0.01%
LBRDK	F	0.01%
PRU	A	0.01%
EPAM	F	0.01%
WBD	F	0.01%
RHI	D	0.01%
CG	D	0.01%
LSCC	F	0.01%
AVY	A	0.0%
UHAL	B	0.0%
POOL	D	0.0%
ZS	F	0.0%
REG	D	0.0%
JKHY	C	0.0%
FUTU	C	0.0%
DPZ	C	0.0%
ROKU	F	0.0%
DRI	F	0.0%

CRBN Underweight 126 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.65%
TM	D	-0.58%
ASML	D	-0.53%
BP	C	-0.37%
AZN	A	-0.26%
STLA	D	-0.25%
HSBC	C	-0.2%
BHP	D	-0.19%
E	B	-0.16%
TD	F	-0.16%
GSK	A	-0.14%
BBVA	D	-0.13%
VALE	C	-0.11%
RIO	B	-0.09%
LOGI	D	-0.09%
FLUT	C	-0.08%
GFI	B	-0.07%
RELX	A	-0.07%
GOLD	B	-0.07%
NTES	D	-0.06%
HMY	B	-0.06%
HMC	D	-0.06%
RDY	F	-0.05%
PHG	B	-0.05%
VIPS	D	-0.05%
VALE	C	-0.04%
TIGO	B	-0.04%
NGG	A	-0.04%
ERJ	C	-0.04%
YUMC	F	-0.04%
TM	D	-0.04%
ERJ	C	-0.04%
CCEP	A	-0.04%
AGCO	D	-0.04%
WFG	D	-0.04%
MT	F	-0.04%
INFY	F	-0.04%
HMC	D	-0.04%
AEI	F	-0.03%
OTEX	F	-0.03%
QGEN	B	-0.03%
SAN	A	-0.03%
PAC	B	-0.03%
WCN	C	-0.03%
PRMW	B	-0.03%
RBA	C	-0.03%
GGB	C	-0.03%
PKX	F	-0.03%
EQNR	C	-0.02%
GOGL	A	-0.02%
BTI	B	-0.02%
TRMD	B	-0.02%
CAR	D	-0.02%
TAC	C	-0.02%
LSPD	F	-0.02%
FSM	A	-0.02%
BILI	C	-0.02%
PSO	D	-0.02%
WDS	D	-0.02%
ASR	B	-0.02%
BWLP	A	-0.02%
IHG	D	-0.02%
IQ	C	-0.02%
HLN	C	-0.02%
ING	A	-0.02%
WPP	B	-0.02%
FLNG	B	-0.01%
ECO	A	-0.01%
MNTX	C	-0.01%
LPL	D	-0.01%
SGRP	C	-0.01%
ELBM	F	-0.01%
SBS	D	-0.01%
SNN	D	-0.01%
IAG	A	-0.01%
IMOS	F	-0.01%
SID	F	-0.01%
TEF	C	-0.01%
SNY	B	-0.01%
ORLA	C	-0.01%
SQM	F	-0.01%
TCI	F	-0.01%
BUD	A	-0.01%
SKM	C	-0.01%
TLRY	D	-0.01%
PIXY	F	-0.01%
HAFN	A	-0.01%
LPL	D	-0.01%
JKS	D	-0.01%
BBD	F	-0.01%
ASAI	F	-0.01%
NWG	A	-0.01%
CSAN	F	-0.01%
TTE	A	-0.01%
PDS	C	-0.01%
BAP	C	-0.01%
BRFS	B	-0.01%
GDS	D	-0.01%
ASX	D	-0.01%
DOOO	C	-0.01%
SHOP	F	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
SBSW	D	-0.01%
SLDB	D	-0.0%
BCH	A	-0.0%
VMAR	D	-0.0%
PHI	B	-0.0%
VGR	C	-0.0%
RENB	F	-0.0%
ABEV	F	-0.0%
FMX	D	-0.0%
CX	D	-0.0%
NICE	D	-0.0%
JHX	D	-0.0%
CHGX	D	-0.0%
BGNE	C	-0.0%
SBSW	D	-0.0%
KEP	D	-0.0%
UGP	F	-0.0%
CCU	B	-0.0%
GRIN	B	-0.0%
TLK	F	-0.0%
BCH	A	-0.0%
KOF	B	-0.0%
CSAN	F	-0.0%