DEHP vs. DFAX ETF Comparison
Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)
Grade (RS Rating)
Last Trade
$25.99
Average Daily Volume
68,012
Number of Holdings
*
22
* 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
$25.52
Average Daily Volume
465,171
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
| Period | DEHP | DFAX |
|---|---|---|
| 30 Days | 0.02% | -2.93% |
| 60 Days | 5.91% | 2.65% |
| 90 Days | 5.76% | 1.63% |
| 12 Months | 8.26% | 9.50% |
24 Overlapping Holdings
| Symbol | Grade | Weight in DEHP | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| BCH | C | 0.09% | 0.0% | 0.0% | |
| BCH | C | 0.09% | 0.0% | 0.0% | |
| BCH | C | 0.01% | 0.0% | 0.0% | |
| BCH | C | 0.01% | 0.0% | 0.0% | |
| CIB | D | 0.02% | 0.0% | 0.0% | |
| GFI | F | 0.54% | 0.06% | 0.06% | |
| HMY | D | 0.08% | 0.06% | 0.06% | |
| INFY | B | 0.25% | 0.05% | 0.05% | |
| KB | B | 0.03% | 0.1% | 0.03% | |
| KB | B | 0.03% | 0.01% | 0.01% | |
| LPL | F | 0.01% | 0.01% | 0.01% | |
| LPL | F | 0.01% | 0.01% | 0.01% | |
| PAC | C | 0.28% | 0.02% | 0.02% | |
| PDD | B | 2.5% | 0.09% | 0.09% | |
| PHI | C | 0.04% | 0.0% | 0.0% | |
| RDY | C | 0.05% | 0.05% | 0.05% | |
| SBSW | F | 0.12% | 0.0% | 0.0% | |
| SBSW | F | 0.12% | 0.02% | 0.02% | |
| SQM | F | 0.11% | 0.01% | 0.01% | |
| UMC | A | 0.44% | 0.09% | 0.09% | |
| UMC | A | 0.12% | 0.09% | 0.09% | |
| VALE | F | 0.38% | 0.1% | 0.1% | |
| VALE | F | 0.38% | 0.03% | 0.03% | |
| VIPS | F | 0.65% | 0.05% | 0.05% |
DEHP Underweight 156 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | A | -0.7% | |
| ASML | B | -0.59% | |
| TM | F | -0.54% | |
| NVS | A | -0.47% | |
| BP | D | -0.34% | |
| BABA | D | -0.29% | |
| AZN | A | -0.27% | |
| ABBV | B | -0.23% | |
| MUFG | C | -0.22% | |
| SONY | D | -0.22% | |
| BHP | D | -0.2% | |
| UL | A | -0.2% | |
| HSBC | B | -0.2% | |
| STLA | F | -0.17% | |
| TD | F | -0.16% | |
| CNI | D | -0.14% | |
| BBVA | D | -0.13% | |
| GSK | D | -0.13% | |
| IBN | D | -0.13% | |
| NVO | A | -0.11% | |
| STM | C | -0.11% | |
| LOGI | B | -0.1% | |
| LYG | B | -0.1% | |
| HDB | B | -0.09% | |
| E | D | -0.09% | |
| SMFG | B | -0.09% | |
| RIO | D | -0.08% | |
| FLUT | D | -0.07% | |
| TCOM | D | -0.07% | |
| RELX | A | -0.07% | |
| BCS | C | -0.07% | |
| NMR | C | -0.07% | |
| HMC | D | -0.06% | |
| YUMC | F | -0.06% | |
| MFG | C | -0.06% | |
| DEO | F | -0.06% | |
| SHG | B | -0.05% | |
| PHG | B | -0.05% | |
| NTES | D | -0.05% | |
| GOLD | D | -0.05% | |
| AGCO | F | -0.04% | |
| TM | F | -0.04% | |
| BIDU | F | -0.04% | |
| TME | B | -0.04% | |
| WFG | C | -0.04% | |
| TIGO | B | -0.04% | |
| TEVA | B | -0.04% | |
| ERJ | B | -0.04% | |
| CCEP | A | -0.04% | |
| HMC | D | -0.04% | |
| MT | D | -0.04% | |
| ERJ | B | -0.04% | |
| BWLP | D | -0.03% | |
| QGEN | C | -0.03% | |
| GGB | F | -0.03% | |
| AEI | C | -0.03% | |
| UL | A | -0.03% | |
| PKX | F | -0.03% | |
| SAN | C | -0.03% | |
| WCN | B | -0.03% | |
| RBA | A | -0.03% | |
| NGG | D | -0.03% | |
| PRMW | B | -0.03% | |
| TCOM | D | -0.03% | |
| BIDU | F | -0.03% | |
| DEO | F | -0.03% | |
| MUFG | C | -0.03% | |
| CHRD | D | -0.03% | |
| CAR | F | -0.02% | |
| BTI | B | -0.02% | |
| TRMD | C | -0.02% | |
| TAC | C | -0.02% | |
| FSM | C | -0.02% | |
| PSO | D | -0.02% | |
| XPEV | F | -0.02% | |
| WDS | F | -0.02% | |
| ASR | D | -0.02% | |
| ZTO | B | -0.02% | |
| BILI | B | -0.02% | |
| LSPD | C | -0.02% | |
| IQ | F | -0.02% | |
| BCS | C | -0.02% | |
| TS | F | -0.02% | |
| IHG | B | -0.02% | |
| NMR | C | -0.02% | |
| WPP | D | -0.02% | |
| HLN | B | -0.02% | |
| ING | C | -0.02% | |
| OTEX | F | -0.02% | |
| IBN | D | -0.02% | |
| ELBM | D | -0.01% | |
| FLNG | D | -0.01% | |
| SGRP | B | -0.01% | |
| ECO | C | -0.01% | |
| MNTX | F | -0.01% | |
| KOF | D | -0.01% | |
| SBS | D | -0.01% | |
| IAG | D | -0.01% | |
| SID | F | -0.01% | |
| SNN | C | -0.01% | |
| NIO | F | -0.01% | |
| IMOS | C | -0.01% | |
| SNY | D | -0.01% | |
| TLRY | F | -0.01% | |
| TCI | F | -0.01% | |
| ORLA | D | -0.01% | |
| BUD | D | -0.01% | |
| TEF | C | -0.01% | |
| SKM | D | -0.01% | |
| ASAI | F | -0.01% | |
| CHT | A | -0.01% | |
| BBD | F | -0.01% | |
| HAFN | F | -0.01% | |
| CSAN | F | -0.01% | |
| SHG | B | -0.01% | |
| PDS | D | -0.01% | |
| BAP | D | -0.01% | |
| TTE | D | -0.01% | |
| PIXY | F | -0.01% | |
| WIT | B | -0.01% | |
| NWG | B | -0.01% | |
| BRFS | D | -0.01% | |
| JKS | D | -0.01% | |
| XRX | F | -0.01% | |
| GDS | B | -0.01% | |
| HTHT | F | -0.01% | |
| DOOO | F | -0.01% | |
| LI | F | -0.01% | |
| NVS | A | -0.01% | |
| ASX | B | -0.01% | |
| GGB | F | -0.01% | |
| EQNR | D | -0.01% | |
| ASAI | F | -0.01% | |
| GOGL | D | -0.01% | |
| SHOP | C | -0.01% | |
| WIT | B | -0.0% | |
| NICE | F | -0.0% | |
| RENB | D | -0.0% | |
| VMAR | F | -0.0% | |
| VGR | B | -0.0% | |
| BGNE | C | -0.0% | |
| CHT | A | -0.0% | |
| ABEV | F | -0.0% | |
| JHX | D | -0.0% | |
| CX | F | -0.0% | |
| BGNE | C | -0.0% | |
| FMX | F | -0.0% | |
| CHGX | A | -0.0% | |
| LYG | B | -0.0% | |
| UGP | F | -0.0% | |
| TLK | F | -0.0% | |
| CCU | F | -0.0% | |
| GRIN | C | -0.0% | |
| SMFG | B | -0.0% | |
| CSAN | F | -0.0% | |
| KEP | F | -0.0% |
DEHP: Top Represented Industries & Keywords
Industries:
Gold
Banks - Regional - Asia
Banks - Regional - Latin America
Oil & Gas Integrated
Specialty Retail
Airports & Air Services
Beverages - Non-Alcoholic
Chemicals
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Telecom Services
Keywords:
Bank
Banking
Currency
Investment Banking
Investment Banking Services
Project Finance
Securitization
Bancassurance
Banking Products
Biofuel
Chemical Elements
Collection Services
Crude Oil
Custodian Services
Demand Deposit
Deposit Products
Distribution Network
Electronics
Factoring
Financial Products
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Banks - Regional - Latin America
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Software - Application
Steel
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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