DFAX vs. ACWI ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares MSCI ACWI Index Fund (ACWI)
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

$25.40

Average Daily Volume

493,595

Number of Holdings *

178

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

1,898,594

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period DFAX ACWI
30 Days -3.20% 0.17%
60 Days -3.57% 1.91%
90 Days -3.85% 2.66%
12 Months 12.49% 25.12%
39 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in ACWI Overlap
ABBV F 0.23% 0.38% 0.23%
AGCO D 0.03% 0.01% 0.01%
BABA D 0.39% 0.21% 0.21%
BGNE D 0.0% 0.01% 0.0%
BGNE D 0.0% 0.01% 0.0%
BIDU F 0.04% 0.03% 0.03%
BIDU F 0.04% 0.03% 0.03%
BILI D 0.03% 0.01% 0.01%
CHT C 0.01% 0.02% 0.01%
CHT C 0.0% 0.02% 0.0%
FLUT A 0.09% 0.06% 0.06%
HDB C 0.1% 0.11% 0.1%
HDB C 0.02% 0.11% 0.02%
HMC F 0.03% 0.05% 0.03%
HMC F 0.05% 0.05% 0.05%
IBN C 0.16% 0.1% 0.1%
IBN C 0.03% 0.1% 0.03%
LI F 0.01% 0.02% 0.01%
MBAVU C 0.01% 0.01% 0.01%
MFG A 0.07% 0.07% 0.07%
MUFG B 0.23% 0.17% 0.17%
MUFG B 0.04% 0.17% 0.04%
NIO F 0.02% 0.01% 0.01%
NMR B 0.07% 0.02% 0.02%
NMR B 0.02% 0.02% 0.02%
SMFG B 0.11% 0.11% 0.11%
SMFG B 0.0% 0.11% 0.0%
SONY B 0.24% 0.15% 0.15%
TCOM B 0.09% 0.04% 0.04%
TCOM B 0.04% 0.04% 0.04%
TM F 0.61% 0.23% 0.23%
TM F 0.03% 0.23% 0.03%
TME D 0.03% 0.01% 0.01%
UMC F 0.06% 0.02% 0.02%
WCN A 0.04% 0.06% 0.04%
WIT B 0.01% 0.01% 0.01%
WIT B 0.0% 0.01% 0.0%
XPEV C 0.03% 0.01% 0.01%
YUMC C 0.12% 0.02% 0.02%
DFAX Overweight 139 Positions Relative to ACWI
Symbol Grade Weight
TSM B 0.8%
NVS F 0.6%
ASML F 0.38%
BP D 0.26%
AZN F 0.21%
HSBC A 0.2%
UL D 0.2%
TD D 0.18%
BHP F 0.17%
STLA F 0.15%
KB B 0.12%
BBVA D 0.12%
E F 0.12%
RIO D 0.11%
GSK F 0.11%
CNI F 0.1%
LYG D 0.1%
BCS A 0.09%
VALE F 0.09%
HSBH B 0.09%
PDD F 0.09%
LOGI D 0.08%
NVO F 0.08%
RELX D 0.08%
INFY C 0.06%
HMY D 0.06%
GFI D 0.06%
ERJ A 0.06%
STM F 0.06%
SHG C 0.05%
VIPS F 0.05%
DEO F 0.05%
RDY F 0.05%
NTES D 0.05%
PHG C 0.05%
ERJ A 0.05%
GOLD C 0.04%
RBA A 0.04%
TEVA C 0.04%
CCEP C 0.04%
WFG C 0.04%
PAC B 0.03%
AEI D 0.03%
UL D 0.03%
VALE F 0.03%
OTEX F 0.03%
WPP C 0.03%
NGG D 0.03%
MT B 0.03%
ZTO F 0.02%
LPL D 0.02%
ASR D 0.02%
BTI B 0.02%
SHOP B 0.02%
TAC A 0.02%
DEO F 0.02%
SBSW D 0.02%
PKX D 0.02%
VIST B 0.02%
QGEN D 0.02%
CAR C 0.02%
PSO B 0.02%
ING F 0.02%
LSPD C 0.02%
HLN C 0.02%
GGB C 0.02%
BCS A 0.02%
SAN D 0.02%
XRX F 0.02%
TS B 0.02%
GDS C 0.02%
IHG A 0.02%
MNTX B 0.01%
BCH C 0.01%
TLRY F 0.01%
LPL D 0.01%
SQM D 0.01%
SBS B 0.01%
ELBM D 0.01%
BUD F 0.01%
TEF C 0.01%
EQNR C 0.01%
CSAN F 0.01%
DOOO F 0.01%
SGRP D 0.01%
ASTL B 0.01%
ORLA C 0.01%
BBD D 0.01%
TTE F 0.01%
SKM C 0.01%
PRMW C 0.01%
JKS F 0.01%
PDS C 0.01%
SHG C 0.01%
PIXY F 0.01%
TRMD F 0.01%
KB B 0.01%
ASX D 0.01%
BAP A 0.01%
TCI D 0.01%
IQ F 0.01%
HTHT D 0.01%
GOGL F 0.01%
NVS F 0.01%
BRFS C 0.01%
ASAI F 0.01%
GGB C 0.01%
FRO D 0.01%
NWG A 0.01%
WDS D 0.01%
BCH C 0.0%
CLF F 0.0%
SAP B 0.0%
AUDC D 0.0%
VNET B 0.0%
RENB F 0.0%
BLCO B 0.0%
FMX F 0.0%
SNN D 0.0%
JHX D 0.0%
ARGX B 0.0%
ASAI F 0.0%
UGP F 0.0%
SBSW D 0.0%
LYG D 0.0%
NICE D 0.0%
CCU D 0.0%
SNY F 0.0%
ECO F 0.0%
TLK D 0.0%
CHGX A 0.0%
CSAN F 0.0%
FLNG C 0.0%
MGIC D 0.0%
ABEV F 0.0%
KOF F 0.0%
SID F 0.0%
IMOS F 0.0%
KEP B 0.0%
DFAX Underweight 589 Positions Relative to ACWI
Symbol Grade Weight
NVDA B -4.62%
AAPL C -4.24%
MSFT D -3.76%
AMZN C -2.45%
META D -1.57%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
JPM A -0.89%
BRK.A B -0.79%
LLY F -0.75%
XOM B -0.68%
UNH B -0.68%
V A -0.63%
MA B -0.55%
COST A -0.53%
HD B -0.52%
PG C -0.51%
WMT A -0.49%
NFLX A -0.48%
JNJ C -0.47%
BAC A -0.42%
CRM B -0.4%
ORCL A -0.4%
CVX A -0.36%
KO D -0.33%
WFC A -0.33%
MRK D -0.31%
AMD F -0.29%
CSCO B -0.29%
ACN B -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW A -0.27%
LIN C -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
GE D -0.25%
PM B -0.25%
GS A -0.24%
CAT B -0.24%
ISRG A -0.24%
IBM C -0.24%
INTU B -0.23%
TXN C -0.23%
QCOM F -0.23%
BKNG A -0.22%
VZ C -0.22%
SPGI C -0.21%
T A -0.21%
MS A -0.21%
AXP A -0.21%
CMCSA B -0.21%
DHR F -0.2%
NEE C -0.2%
RTX D -0.2%
ETN A -0.19%
PGR A -0.19%
LOW C -0.19%
HON C -0.19%
AMGN F -0.19%
BLK B -0.19%
AMAT F -0.18%
PFE F -0.18%
UNP C -0.18%
UBER F -0.17%
C A -0.17%
BX A -0.17%
COP C -0.17%
TJX A -0.17%
SYK B -0.17%
BSX A -0.17%
TMUS B -0.16%
PANW B -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX D -0.15%
BMY B -0.15%
SCHW B -0.15%
ADP A -0.15%
PLD F -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
GILD C -0.14%
SBUX A -0.14%
ANET C -0.13%
INTC C -0.13%
DE B -0.13%
ELV F -0.12%
CI D -0.12%
LRCX F -0.12%
GEV B -0.12%
TT A -0.12%
AMT C -0.12%
SO C -0.12%
KKR A -0.12%
UPS C -0.12%
MO A -0.12%
WELL A -0.11%
KLAC F -0.11%
CDNS B -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
MELI C -0.11%
WM B -0.11%
NKE F -0.11%
PH A -0.11%
ICE C -0.11%
SHW B -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
EOG A -0.1%
USB A -0.1%
ITW B -0.1%
ZTS D -0.1%
CMG B -0.1%
REGN F -0.1%
PNC B -0.1%
CME B -0.1%
CTAS B -0.1%
MSI B -0.1%
MCK A -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO B -0.09%
HCA F -0.09%
CSX C -0.09%
MSTR B -0.09%
COF C -0.09%
FDX B -0.09%
NOC D -0.09%
MAR A -0.09%
CVS D -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
TGT F -0.09%
ORLY B -0.09%
WMB A -0.09%
APD A -0.09%
CL D -0.09%
EMR B -0.09%
CEG C -0.09%
SPG A -0.08%
CARR C -0.08%
SLB C -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
FCX F -0.08%
TFC A -0.08%
ECL D -0.08%
GM C -0.08%
GD D -0.08%
AJG A -0.08%
HLT A -0.08%
OKE A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
LNG A -0.07%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
PSA C -0.07%
GWW B -0.07%
TTD B -0.07%
DASH B -0.07%
AZO C -0.07%
WDAY B -0.07%
VST A -0.07%
URI C -0.07%
PSX C -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI B -0.07%
AMP A -0.07%
MPC D -0.07%
PCAR B -0.07%
BK A -0.07%
ABNB C -0.07%
NSC B -0.07%
RCL A -0.07%
KMI A -0.07%
FTNT C -0.07%
TRV B -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
KMB C -0.06%
AXON A -0.06%
KVUE A -0.06%
PAYX B -0.06%
TEL B -0.06%
CCI C -0.06%
HWM A -0.06%
LHX C -0.06%
PRU A -0.06%
RSG A -0.06%
ROST D -0.06%
VLO C -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI F -0.06%
CPRT B -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O C -0.06%
AEP C -0.06%
VRT B -0.06%
SQ A -0.06%
EXR C -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM C -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY D -0.05%
KDP F -0.05%
HIG B -0.05%
ACGL C -0.05%
A D -0.05%
YUM D -0.05%
GLW B -0.05%
XEL A -0.05%
EXC C -0.05%
DELL B -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW B -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
KR B -0.05%
CTVA C -0.05%
HES B -0.05%
OTIS C -0.05%
VRSK A -0.05%
CBRE B -0.05%
FERG B -0.05%
TRGP A -0.05%
ODFL C -0.05%
EA A -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
F C -0.05%
COR B -0.05%
IR B -0.05%
BKR A -0.05%
PPG F -0.04%
PHM D -0.04%
BR A -0.04%
TPL A -0.04%
DOV A -0.04%
ON D -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
ALNY D -0.04%
STT B -0.04%
GPN B -0.04%
XYL D -0.04%
TSCO D -0.04%
TTWO A -0.04%
DXCM C -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
CNC D -0.04%
FITB B -0.04%
DOW F -0.04%
ROK C -0.04%
ETR B -0.04%
EBAY D -0.04%
VEEV C -0.04%
ED C -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
ARES A -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
HUM C -0.04%
RJF A -0.04%
DD C -0.04%
FANG C -0.04%
IDXX F -0.04%
IRM C -0.04%
NUE C -0.04%
WAB B -0.04%
MCHP F -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV F -0.04%
LULU C -0.04%
GEHC D -0.04%
STX C -0.03%
FDS B -0.03%
LH B -0.03%
OMC C -0.03%
DRI B -0.03%
PFG D -0.03%
CLX A -0.03%
COO D -0.03%
SNA A -0.03%
WAT C -0.03%
LII A -0.03%
CBOE C -0.03%
LDOS C -0.03%
WDC D -0.03%
PKG A -0.03%
MDB B -0.03%
STE D -0.03%
NRG B -0.03%
NTRS A -0.03%
TDY B -0.03%
WY F -0.03%
LYB F -0.03%
ILMN C -0.03%
CNP A -0.03%
CSL C -0.03%
STLD B -0.03%
K A -0.03%
WBD B -0.03%
CFG B -0.03%
ES C -0.03%
LYV A -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BLDR D -0.03%
BIIB F -0.03%
PTC B -0.03%
ZBH C -0.03%
LPLA A -0.03%
FE C -0.03%
IFF D -0.03%
FCNCA A -0.03%
EXPE B -0.03%
EME A -0.03%
CINF A -0.03%
HUBB B -0.03%
DVN F -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD F -0.03%
HSY F -0.03%
DTE C -0.03%
NTAP C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL A -0.03%
CPAY A -0.03%
VLTO C -0.03%
CCL A -0.03%
EQR C -0.03%
VTR B -0.03%
TROW B -0.03%
EQT B -0.03%
BRO B -0.03%
KEYS A -0.03%
HAL C -0.03%
ADM D -0.03%
GDDY A -0.03%
DECK A -0.03%
HBAN A -0.03%
AWK C -0.03%
SYF B -0.03%
CHD A -0.03%
AEE A -0.03%
KHC F -0.03%
HPE B -0.03%
DKS D -0.02%
KMX B -0.02%
ALB B -0.02%
HST C -0.02%
UHS D -0.02%
MRNA F -0.02%
AIZ A -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH C -0.02%
NDSN B -0.02%
REG A -0.02%
Z A -0.02%
BG D -0.02%
ALLE C -0.02%
JKHY D -0.02%
CHRW B -0.02%
CAG F -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC C -0.02%
AVTR F -0.02%
EPAM B -0.02%
SWKS F -0.02%
HEI A -0.02%
DT D -0.02%
DLTR F -0.02%
POOL C -0.02%
RVTY F -0.02%
ROL B -0.02%
APTV F -0.02%
FFIV B -0.02%
EL F -0.02%
DOC C -0.02%
TOST B -0.02%
AMCR C -0.02%
SMCI F -0.02%
ACM B -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER F -0.02%
JBL C -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI A -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN C -0.02%
LNT A -0.02%
BAX F -0.02%
EG C -0.02%
TWLO A -0.02%
FWONK A -0.02%
J D -0.02%
CF A -0.02%
DOCU B -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
FNF B -0.02%
KIM A -0.02%
DG F -0.02%
MANH D -0.02%
GEN B -0.02%
SUI C -0.02%
AVY F -0.02%
KEY B -0.02%
MAS D -0.02%
LVS B -0.02%
GPC D -0.02%
EXPD C -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
ARE F -0.02%
BURL B -0.02%
PINS F -0.02%
MRO B -0.02%
EQH C -0.02%
RS B -0.02%
TRMB B -0.02%
WSM C -0.02%
IP A -0.02%
IEX C -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC C -0.02%
WRB A -0.02%
DKNG B -0.02%
BALL F -0.02%
BBY D -0.02%
ZM C -0.02%
BAH F -0.02%
PODD C -0.02%
FSLR F -0.02%
ZBRA B -0.02%
PNR A -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS B -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE A -0.02%
CELH F -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
BEN C -0.01%
BBWI C -0.01%
ACI C -0.01%
QRVO F -0.01%
AZPN A -0.01%
RIVN F -0.01%
BIO C -0.01%
MTCH D -0.01%
HII F -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
BSY F -0.01%
TTC C -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA C -0.01%
WTRG B -0.01%
CRL D -0.01%
CPB D -0.01%
MGM D -0.01%
RPRX D -0.01%
KNX C -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN C -0.01%
HSIC C -0.01%
AOS F -0.01%
AES F -0.01%
DAL B -0.01%
CNH C -0.01%
SOLV D -0.01%
FOXA A -0.01%
CHRD D -0.01%
ALLY C -0.01%
LKQ F -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH F -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
PAYC B -0.01%
IPG D -0.01%
CTLT C -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK D -0.01%
JNPR D -0.01%
SNAP D -0.01%
INCY C -0.01%
SJM D -0.01%
NWSA A -0.01%
EMN C -0.01%
TAP C -0.01%
BXP C -0.01%
CG B -0.01%
BMRN F -0.01%
OVV B -0.01%
NBIX C -0.01%
MNSO D -0.0%
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