DFAI vs. SCHF ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to Schwab International Equity ETF (SCHF)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$29.87
Average Daily Volume
802,649
3
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$19.29
Average Daily Volume
5,296,254
36
Performance
Period | DFAI | SCHF |
---|---|---|
30 Days | -1.78% | -1.98% |
60 Days | -4.93% | -5.12% |
90 Days | -5.17% | -5.26% |
12 Months | 10.78% | 11.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in DFAI | Weight in SCHF | Overlap | |
---|---|---|---|---|---|
TM | D | 0.91% | 1.01% | 0.91% |
DFAI Underweight 35 Positions Relative to SCHF
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -1.03% | |
HSBH | B | -0.84% | |
UL | D | -0.7% | |
MUFG | B | -0.65% | |
SHOP | B | -0.63% | |
SONY | B | -0.55% | |
TD | F | -0.49% | |
ABBV | D | -0.43% | |
SMFG | B | -0.42% | |
DEO | F | -0.33% | |
CNI | D | -0.3% | |
MFG | B | -0.3% | |
WCN | A | -0.24% | |
BCS | C | -0.24% | |
FLUT | A | -0.23% | |
LYG | F | -0.22% | |
HMC | F | -0.21% | |
E | F | -0.16% | |
GOLD | D | -0.15% | |
SW | A | -0.13% | |
STLA | F | -0.13% | |
KB | B | -0.11% | |
SHG | D | -0.09% | |
XRX | F | -0.08% | |
NMR | B | -0.08% | |
MT | B | -0.06% | |
LOGI | D | -0.06% | |
QGEN | D | -0.05% | |
AGCO | D | -0.03% | |
MBAVU | D | -0.02% | |
AEI | D | -0.02% | |
KEP | B | -0.02% | |
LPL | F | -0.01% | |
MNTX | C | -0.0% | |
PIXY | F | -0.0% |
DFAI: Top Represented Industries & Keywords
SCHF: Top Represented Industries & Keywords