DBAW vs. DFIC ETF Comparison
Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Dimensional International Core Equity 2 ETF (DFIC)
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
$34.37
Average Daily Volume
12,784
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.46
Average Daily Volume
778,447
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | DBAW | DFIC |
|---|---|---|
| 30 Days | -1.17% | -1.60% |
| 60 Days | 0.94% | -4.89% |
| 90 Days | 1.58% | -4.58% |
| 12 Months | 18.22% | 12.54% |
38 Overlapping Holdings
| Symbol | Grade | Weight in DBAW | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.31% | 0.29% | 0.29% | |
| AGCO | D | 0.02% | 0.04% | 0.02% | |
| BCS | C | 0.17% | 0.2% | 0.17% | |
| BCS | C | 0.17% | 0.05% | 0.05% | |
| CCEP | C | 0.05% | 0.04% | 0.04% | |
| CNI | D | 0.2% | 0.15% | 0.15% | |
| DEO | F | 0.23% | 0.07% | 0.07% | |
| DOOO | F | 0.01% | 0.01% | 0.01% | |
| E | F | 0.12% | 0.18% | 0.12% | |
| GOLD | D | 0.1% | 0.11% | 0.1% | |
| HMC | F | 0.14% | 0.09% | 0.09% | |
| HMC | F | 0.14% | 0.06% | 0.06% | |
| HSBH | B | 0.58% | 0.05% | 0.05% | |
| LOGI | D | 0.04% | 0.11% | 0.04% | |
| LYG | F | 0.15% | 0.03% | 0.03% | |
| LYG | F | 0.15% | 0.16% | 0.15% | |
| MBAVU | D | 0.01% | 0.02% | 0.01% | |
| MFG | B | 0.21% | 0.11% | 0.11% | |
| MUFG | B | 0.46% | 0.35% | 0.35% | |
| NMR | B | 0.06% | 0.04% | 0.04% | |
| NMR | B | 0.06% | 0.06% | 0.06% | |
| NVS | D | 0.71% | 0.09% | 0.09% | |
| NVS | D | 0.71% | 0.84% | 0.71% | |
| OTEX | D | 0.03% | 0.05% | 0.03% | |
| QGEN | D | 0.03% | 0.03% | 0.03% | |
| RBA | A | 0.06% | 0.06% | 0.06% | |
| SHOP | B | 0.46% | 0.01% | 0.01% | |
| SMFG | B | 0.31% | 0.1% | 0.1% | |
| SMFG | B | 0.31% | 0.11% | 0.11% | |
| SONY | B | 0.41% | 0.41% | 0.41% | |
| STLA | F | 0.1% | 0.14% | 0.1% | |
| TD | F | 0.34% | 0.33% | 0.33% | |
| TEVA | D | 0.06% | 0.03% | 0.03% | |
| TM | D | 0.62% | 0.01% | 0.01% | |
| TM | D | 0.62% | 0.79% | 0.62% | |
| UL | D | 0.5% | 0.35% | 0.35% | |
| WFG | D | 0.02% | 0.05% | 0.02% | |
| XRX | F | 0.05% | 0.05% | 0.05% |
DBAW Overweight 55 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.59% | |
| HDB | C | 0.29% | |
| PDD | F | 0.27% | |
| IBN | C | 0.26% | |
| NU | C | 0.14% | |
| SE | B | 0.13% | |
| VALE | F | 0.11% | |
| TCOM | B | 0.11% | |
| KB | B | 0.09% | |
| BIDU | F | 0.09% | |
| AER | B | 0.07% | |
| YUMC | C | 0.07% | |
| UMC | F | 0.06% | |
| SHG | D | 0.06% | |
| CYBR | B | 0.05% | |
| LI | F | 0.05% | |
| CHT | D | 0.05% | |
| CHKP | D | 0.05% | |
| BEKE | D | 0.04% | |
| BAP | B | 0.04% | |
| WIT | A | 0.03% | |
| XPEV | C | 0.03% | |
| HTHT | D | 0.03% | |
| TME | D | 0.03% | |
| SCCO | F | 0.03% | |
| WIX | B | 0.03% | |
| GRAB | B | 0.03% | |
| BGNE | D | 0.03% | |
| MNDY | C | 0.03% | |
| ABEV | F | 0.03% | |
| KEP | B | 0.02% | |
| FUTU | D | 0.02% | |
| GGB | C | 0.02% | |
| VIPS | F | 0.02% | |
| BCH | F | 0.02% | |
| XP | F | 0.02% | |
| NIO | F | 0.02% | |
| ERJ | B | 0.02% | |
| ASAI | F | 0.02% | |
| ATHM | D | 0.01% | |
| CSAN | F | 0.01% | |
| STNE | F | 0.01% | |
| LPL | F | 0.01% | |
| BVN | F | 0.01% | |
| SBSW | D | 0.01% | |
| BRFS | D | 0.01% | |
| QFIN | B | 0.01% | |
| LEGN | F | 0.01% | |
| TAL | F | 0.01% | |
| BZ | F | 0.01% | |
| BILI | D | 0.01% | |
| GLBE | B | 0.01% | |
| IQ | F | 0.0% | |
| PAGS | F | 0.0% | |
| SKM | D | 0.0% |
DBAW Underweight 69 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | B | -0.43% | |
| AZN | D | -0.42% | |
| BHP | F | -0.36% | |
| NVO | D | -0.31% | |
| BBVA | F | -0.29% | |
| RELX | C | -0.23% | |
| NWG | C | -0.17% | |
| BTI | B | -0.11% | |
| PHG | D | -0.1% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | F | -0.07% | |
| WPP | B | -0.06% | |
| STM | F | -0.06% | |
| MT | B | -0.05% | |
| TEF | D | -0.05% | |
| FLUT | A | -0.05% | |
| PSO | B | -0.05% | |
| AEI | D | -0.04% | |
| TAC | B | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TRMD | F | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | A | -0.02% | |
| NOK | D | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | F | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | F | -0.01% | |
| CUK | B | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | C | -0.01% | |
| ORLA | C | -0.01% | |
| PDS | C | -0.01% | |
| FRO | F | -0.01% | |
| GOGL | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| SW | A | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | F | -0.0% | |
| TAK | F | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | C | -0.0% | |
| NICE | C | -0.0% | |
| VGR | D | -0.0% | |
| BLCO | D | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | B | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -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
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
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