DBAW vs. DFAE ETF Comparison
Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Dimensional Emerging Core Equity Market ETF (DFAE)
DBAW
db X-trackers MSCI All World ex US Hedged Equity Fund
DBAW Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.22
Average Daily Volume
12,941
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.78
Average Daily Volume
698,961
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | DBAW | DFAE |
|---|---|---|
| 30 Days | -2.23% | -4.40% |
| 60 Days | 1.15% | -1.37% |
| 90 Days | 1.14% | -2.53% |
| 12 Months | 17.70% | 12.07% |
58 Overlapping Holdings
| Symbol | Grade | Weight in DBAW | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.03% | 0.0% | 0.0% | |
| ABEV | F | 0.03% | 0.05% | 0.03% | |
| ASAI | F | 0.02% | 0.06% | 0.02% | |
| ASAI | F | 0.02% | 0.01% | 0.01% | |
| BABA | D | 0.59% | 0.17% | 0.17% | |
| BABA | D | 0.59% | 1.7% | 0.59% | |
| BAP | A | 0.04% | 0.09% | 0.04% | |
| BCH | C | 0.02% | 0.03% | 0.02% | |
| BCH | C | 0.02% | 0.01% | 0.01% | |
| BGNE | D | 0.03% | 0.05% | 0.03% | |
| BGNE | D | 0.03% | 0.01% | 0.01% | |
| BIDU | F | 0.09% | 0.26% | 0.09% | |
| BIDU | F | 0.09% | 0.05% | 0.05% | |
| BILI | D | 0.01% | 0.0% | 0.0% | |
| BILI | D | 0.01% | 0.05% | 0.01% | |
| BRFS | C | 0.01% | 0.0% | 0.0% | |
| BRFS | C | 0.01% | 0.02% | 0.01% | |
| CHT | C | 0.05% | 0.05% | 0.05% | |
| CHT | C | 0.05% | 0.06% | 0.05% | |
| CSAN | F | 0.01% | 0.0% | 0.0% | |
| CSAN | F | 0.01% | 0.04% | 0.01% | |
| ERJ | A | 0.02% | 0.07% | 0.02% | |
| ERJ | A | 0.02% | 0.04% | 0.02% | |
| GGB | C | 0.02% | 0.01% | 0.01% | |
| GGB | C | 0.02% | 0.05% | 0.02% | |
| HDB | C | 0.29% | 0.51% | 0.29% | |
| HDB | C | 0.29% | 0.2% | 0.2% | |
| HTHT | D | 0.03% | 0.01% | 0.01% | |
| IBN | C | 0.26% | 0.7% | 0.26% | |
| IBN | C | 0.26% | 0.2% | 0.2% | |
| IQ | F | 0.0% | 0.02% | 0.0% | |
| KB | B | 0.09% | 0.05% | 0.05% | |
| KB | B | 0.09% | 0.26% | 0.09% | |
| KEP | B | 0.02% | 0.01% | 0.01% | |
| KEP | B | 0.02% | 0.04% | 0.02% | |
| LI | F | 0.05% | 0.13% | 0.05% | |
| LI | F | 0.05% | 0.03% | 0.03% | |
| LPL | D | 0.01% | 0.04% | 0.01% | |
| LPL | D | 0.01% | 0.0% | 0.0% | |
| NIO | F | 0.02% | 0.08% | 0.02% | |
| PDD | F | 0.27% | 0.74% | 0.27% | |
| SBSW | D | 0.01% | 0.05% | 0.01% | |
| SHG | C | 0.06% | 0.21% | 0.06% | |
| SHG | C | 0.06% | 0.02% | 0.02% | |
| SKM | C | 0.0% | 0.05% | 0.0% | |
| SKM | C | 0.0% | 0.01% | 0.0% | |
| TCOM | B | 0.11% | 0.34% | 0.11% | |
| TCOM | B | 0.11% | 0.07% | 0.07% | |
| TME | D | 0.03% | 0.07% | 0.03% | |
| UMC | F | 0.06% | 0.05% | 0.05% | |
| UMC | F | 0.06% | 0.1% | 0.06% | |
| VALE | F | 0.11% | 0.06% | 0.06% | |
| VALE | F | 0.11% | 0.28% | 0.11% | |
| VIPS | F | 0.02% | 0.09% | 0.02% | |
| WIT | B | 0.03% | 0.09% | 0.03% | |
| WIT | B | 0.03% | 0.01% | 0.01% | |
| XPEV | C | 0.03% | 0.1% | 0.03% | |
| YUMC | C | 0.07% | 0.24% | 0.07% |
DBAW Overweight 52 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 0.71% | |
| TM | F | 0.62% | |
| HSBH | B | 0.58% | |
| UL | D | 0.5% | |
| MUFG | B | 0.46% | |
| SHOP | B | 0.46% | |
| SONY | B | 0.41% | |
| TD | D | 0.34% | |
| SMFG | B | 0.31% | |
| ABBV | F | 0.31% | |
| DEO | F | 0.23% | |
| MFG | A | 0.21% | |
| CNI | F | 0.2% | |
| BCS | A | 0.17% | |
| LYG | D | 0.15% | |
| HMC | F | 0.14% | |
| NU | C | 0.14% | |
| SE | A | 0.13% | |
| E | F | 0.12% | |
| STLA | F | 0.1% | |
| GOLD | C | 0.1% | |
| AER | A | 0.07% | |
| RBA | A | 0.06% | |
| TEVA | C | 0.06% | |
| NMR | B | 0.06% | |
| CYBR | A | 0.05% | |
| CHKP | C | 0.05% | |
| XRX | F | 0.05% | |
| CCEP | C | 0.05% | |
| LOGI | D | 0.04% | |
| BEKE | D | 0.04% | |
| OTEX | F | 0.03% | |
| SCCO | F | 0.03% | |
| WIX | A | 0.03% | |
| GRAB | A | 0.03% | |
| QGEN | D | 0.03% | |
| MNDY | C | 0.03% | |
| FUTU | D | 0.02% | |
| XP | F | 0.02% | |
| AGCO | D | 0.02% | |
| WFG | C | 0.02% | |
| DOOO | F | 0.01% | |
| ATHM | C | 0.01% | |
| STNE | F | 0.01% | |
| BVN | D | 0.01% | |
| QFIN | A | 0.01% | |
| LEGN | D | 0.01% | |
| TAL | F | 0.01% | |
| BZ | F | 0.01% | |
| MBAVU | C | 0.01% | |
| GLBE | B | 0.01% | |
| PAGS | F | 0.0% |
DBAW Underweight 50 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | C | -0.39% | |
| GFI | D | -0.14% | |
| RDY | F | -0.11% | |
| PAC | B | -0.1% | |
| CX | F | -0.07% | |
| NTES | D | -0.07% | |
| FMX | F | -0.06% | |
| ASR | D | -0.05% | |
| SQM | D | -0.05% | |
| CIB | B | -0.04% | |
| GDS | C | -0.04% | |
| CAR | C | -0.04% | |
| HMY | D | -0.04% | |
| KOF | F | -0.03% | |
| PKX | D | -0.03% | |
| PBR | D | -0.03% | |
| BBD | D | -0.02% | |
| BSAC | C | -0.02% | |
| CIG | C | -0.02% | |
| SGRP | D | -0.02% | |
| ITUB | F | -0.02% | |
| VIV | F | -0.02% | |
| ASX | D | -0.02% | |
| ELP | F | -0.01% | |
| OMAB | D | -0.01% | |
| EBR | F | -0.01% | |
| UGP | F | -0.01% | |
| IMOS | F | -0.01% | |
| TLK | D | -0.01% | |
| SUZ | B | -0.01% | |
| WF | C | -0.01% | |
| SBS | B | -0.01% | |
| JD | D | -0.01% | |
| JKS | F | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| IFS | A | -0.0% | |
| MGNX | F | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | D | -0.0% | |
| BZUN | F | -0.0% | |
| VNET | B | -0.0% | |
| ZLAB | C | -0.0% | |
| AKO.A | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% | |
| SHPH | F | -0.0% |
DBAW: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Software - Application
Banks - Regional - Asia
Banks - Global
Capital Markets
Specialty Retail
Banks - Regional - Latin America
Biotechnology
Consumer Electronics
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Information Technology Services
Software - Infrastructure
Telecom Services
Aerospace & Defense
Airports & Air Services
Banks - Diversified
Banks - Regional - Europe
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Investment Product
Transport
Asset Management
Cars
Cash Management
Commercial Banking
E-Commerce
Investment Bank
Mining
Nasdaq 100
Securitization
Structured Finance
Advertising Services
Asset Management Services
Corporate Banking
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
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