DEEF vs. DFAX ETF Comparison
Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
DEEF
Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF
DEEF Description
The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.39
Average Daily Volume
1,978
30
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
$26.03
Average Daily Volume
478,262
182
Performance
Period | DEEF | DFAX |
---|---|---|
30 Days | -5.42% | -4.09% |
60 Days | -3.62% | -1.20% |
90 Days | -0.23% | 0.81% |
12 Months | 22.15% | 23.36% |
40 Overlapping Holdings
Symbol | Grade | Weight in DEEF | Weight in DFAX | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.15% | 0.22% | 0.15% | |
AEI | B | 0.07% | 0.03% | 0.03% | |
AGCO | C | 0.1% | 0.03% | 0.03% | |
BCS | B | 0.01% | 0.08% | 0.01% | |
BCS | B | 0.01% | 0.02% | 0.01% | |
CNI | F | 0.12% | 0.12% | 0.12% | |
DEO | D | 0.04% | 0.02% | 0.02% | |
DEO | D | 0.04% | 0.05% | 0.04% | |
E | F | 0.04% | 0.12% | 0.04% | |
FLUT | C | 0.01% | 0.08% | 0.01% | |
GOLD | C | 0.09% | 0.04% | 0.04% | |
HMC | D | 0.06% | 0.06% | 0.06% | |
HMC | D | 0.06% | 0.04% | 0.04% | |
HSBH | A | 0.01% | 0.09% | 0.01% | |
KB | B | 0.13% | 0.01% | 0.01% | |
KB | B | 0.13% | 0.12% | 0.12% | |
KEP | C | 0.06% | 0.0% | 0.0% | |
LOGI | F | 0.31% | 0.09% | 0.09% | |
LYG | C | 0.06% | 0.0% | 0.0% | |
LYG | C | 0.06% | 0.11% | 0.06% | |
MFG | B | 0.01% | 0.06% | 0.01% | |
MNTX | C | 0.01% | 0.0% | 0.0% | |
NMR | D | 0.03% | 0.06% | 0.03% | |
NMR | D | 0.03% | 0.02% | 0.02% | |
NVS | D | 0.06% | 0.65% | 0.06% | |
NVS | D | 0.06% | 0.01% | 0.01% | |
QGEN | F | 0.07% | 0.02% | 0.02% | |
SHG | D | 0.18% | 0.01% | 0.01% | |
SHG | D | 0.18% | 0.05% | 0.05% | |
SMFG | D | 0.02% | 0.1% | 0.02% | |
SMFG | D | 0.02% | 0.0% | 0.0% | |
SONY | D | 0.03% | 0.22% | 0.03% | |
STLA | F | 0.06% | 0.14% | 0.06% | |
TD | F | 0.02% | 0.17% | 0.02% | |
TM | D | 0.01% | 0.03% | 0.01% | |
TM | D | 0.01% | 0.59% | 0.01% | |
UL | D | 0.08% | 0.21% | 0.08% | |
UL | D | 0.08% | 0.03% | 0.03% | |
WCN | D | 0.21% | 0.03% | 0.03% | |
XRX | F | 0.07% | 0.02% | 0.02% |
DEEF Overweight 1 Positions Relative to DFAX
Symbol | Grade | Weight | |
---|---|---|---|
SW | F | 0.1% |
DEEF Underweight 142 Positions Relative to DFAX
Symbol | Grade | Weight | |
---|---|---|---|
TSM | C | -0.81% | |
ASML | F | -0.4% | |
BABA | B | -0.36% | |
BP | F | -0.27% | |
AZN | D | -0.25% | |
MUFG | C | -0.21% | |
HSBC | A | -0.19% | |
BHP | B | -0.18% | |
IBN | A | -0.15% | |
GSK | F | -0.12% | |
BBVA | F | -0.12% | |
YUMC | B | -0.11% | |
RIO | B | -0.11% | |
PDD | C | -0.1% | |
VALE | D | -0.09% | |
HDB | B | -0.09% | |
RELX | A | -0.08% | |
NVO | F | -0.08% | |
TCOM | B | -0.08% | |
STM | D | -0.07% | |
UMC | F | -0.07% | |
GFI | C | -0.07% | |
HMY | C | -0.07% | |
INFY | D | -0.06% | |
PHG | D | -0.06% | |
WFG | C | -0.05% | |
VIPS | C | -0.05% | |
ERJ | B | -0.05% | |
NTES | D | -0.05% | |
RDY | D | -0.05% | |
ERJ | B | -0.05% | |
PRMW | B | -0.04% | |
TCOM | B | -0.04% | |
BIDU | D | -0.04% | |
BIDU | D | -0.04% | |
TEVA | B | -0.04% | |
CCEP | D | -0.04% | |
IBN | A | -0.03% | |
GDS | C | -0.03% | |
VALE | D | -0.03% | |
TME | C | -0.03% | |
WPP | A | -0.03% | |
RBA | A | -0.03% | |
MT | C | -0.03% | |
OTEX | B | -0.03% | |
MUFG | C | -0.03% | |
NGG | D | -0.03% | |
ASR | F | -0.02% | |
SHOP | C | -0.02% | |
BTI | D | -0.02% | |
NIO | C | -0.02% | |
PSO | A | -0.02% | |
ZTO | C | -0.02% | |
SBSW | B | -0.02% | |
LSPD | C | -0.02% | |
CAR | D | -0.02% | |
TAC | C | -0.02% | |
VIST | B | -0.02% | |
GGB | D | -0.02% | |
TS | C | -0.02% | |
PKX | F | -0.02% | |
IHG | A | -0.02% | |
ING | D | -0.02% | |
BILI | B | -0.02% | |
HLN | D | -0.02% | |
XPEV | B | -0.02% | |
SAN | C | -0.02% | |
PAC | B | -0.02% | |
IMOS | F | -0.01% | |
ELBM | D | -0.01% | |
BCH | D | -0.01% | |
SBS | D | -0.01% | |
SQM | C | -0.01% | |
LPL | D | -0.01% | |
CHRD | F | -0.01% | |
TLRY | D | -0.01% | |
ASTL | A | -0.01% | |
EQNR | D | -0.01% | |
CSAN | F | -0.01% | |
TEF | D | -0.01% | |
JKS | B | -0.01% | |
BUD | C | -0.01% | |
SGRP | B | -0.01% | |
CHT | D | -0.01% | |
SKM | D | -0.01% | |
IAG | B | -0.01% | |
PDS | F | -0.01% | |
TTE | F | -0.01% | |
PIXY | F | -0.01% | |
ORLA | B | -0.01% | |
BBD | F | -0.01% | |
GOGL | F | -0.01% | |
BAP | B | -0.01% | |
TCI | F | -0.01% | |
IQ | C | -0.01% | |
ASX | C | -0.01% | |
WIT | B | -0.01% | |
GGB | D | -0.01% | |
HTHT | B | -0.01% | |
TRMD | F | -0.01% | |
NWG | A | -0.01% | |
BRFS | C | -0.01% | |
ASAI | F | -0.01% | |
MBAVU | C | -0.01% | |
DOOO | F | -0.01% | |
HDB | B | -0.01% | |
LPL | D | -0.01% | |
WDS | F | -0.01% | |
FRO | F | -0.01% | |
LI | B | -0.01% | |
VMAR | F | -0.0% | |
BCH | D | -0.0% | |
VNET | C | -0.0% | |
RENB | F | -0.0% | |
CIB | D | -0.0% | |
PHI | D | -0.0% | |
WIT | B | -0.0% | |
BLCO | B | -0.0% | |
AUDC | D | -0.0% | |
FMX | F | -0.0% | |
ARGX | B | -0.0% | |
UGP | F | -0.0% | |
JHX | F | -0.0% | |
NICE | C | -0.0% | |
SBSW | B | -0.0% | |
SNN | D | -0.0% | |
CHGX | A | -0.0% | |
CCU | C | -0.0% | |
SNY | D | -0.0% | |
BGNE | C | -0.0% | |
ASAI | F | -0.0% | |
BGNE | C | -0.0% | |
CSAN | F | -0.0% | |
CHT | D | -0.0% | |
TLK | F | -0.0% | |
MGIC | C | -0.0% | |
FLNG | F | -0.0% | |
ABEV | D | -0.0% | |
SID | F | -0.0% | |
ECO | F | -0.0% | |
KOF | F | -0.0% | |
GRIN | D | -0.0% |
DEEF: Top Represented Industries & Keywords
DFAX: Top Represented Industries & Keywords