DFAX vs. ACWX ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares MSCI ACWI ex US Index Fund (ACWX)
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
178
ACWX
iShares MSCI ACWI ex US Index Fund
ACWX 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 ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
820,413
25
Performance
Period | DFAX | ACWX |
---|---|---|
30 Days | -3.20% | -3.47% |
60 Days | -3.57% | -3.64% |
90 Days | -3.85% | -3.87% |
12 Months | 12.49% | 12.57% |
36 Overlapping Holdings
Symbol | Grade | Weight in DFAX | Weight in ACWX | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.03% | 0.02% | 0.02% | |
BABA | D | 0.39% | 0.65% | 0.39% | |
BGNE | D | 0.0% | 0.04% | 0.0% | |
BGNE | D | 0.0% | 0.04% | 0.0% | |
BIDU | F | 0.04% | 0.09% | 0.04% | |
BIDU | F | 0.04% | 0.09% | 0.04% | |
BILI | D | 0.03% | 0.02% | 0.02% | |
CHT | C | 0.01% | 0.05% | 0.01% | |
CHT | C | 0.0% | 0.05% | 0.0% | |
HDB | C | 0.02% | 0.33% | 0.02% | |
HDB | C | 0.1% | 0.33% | 0.1% | |
HMC | F | 0.03% | 0.15% | 0.03% | |
HMC | F | 0.05% | 0.15% | 0.05% | |
IBN | C | 0.03% | 0.3% | 0.03% | |
IBN | C | 0.16% | 0.3% | 0.16% | |
LI | F | 0.01% | 0.05% | 0.01% | |
MBAVU | C | 0.01% | 0.01% | 0.01% | |
MFG | A | 0.07% | 0.22% | 0.07% | |
MUFG | B | 0.04% | 0.5% | 0.04% | |
MUFG | B | 0.23% | 0.5% | 0.23% | |
NIO | F | 0.02% | 0.02% | 0.02% | |
NMR | B | 0.07% | 0.07% | 0.07% | |
NMR | B | 0.02% | 0.07% | 0.02% | |
SMFG | B | 0.0% | 0.34% | 0.0% | |
SMFG | B | 0.11% | 0.34% | 0.11% | |
SONY | B | 0.24% | 0.44% | 0.24% | |
TCOM | B | 0.09% | 0.13% | 0.09% | |
TCOM | B | 0.04% | 0.13% | 0.04% | |
TM | F | 0.61% | 0.69% | 0.61% | |
TM | F | 0.03% | 0.69% | 0.03% | |
TME | D | 0.03% | 0.03% | 0.03% | |
UMC | F | 0.06% | 0.06% | 0.06% | |
WIT | B | 0.01% | 0.03% | 0.01% | |
WIT | B | 0.0% | 0.03% | 0.0% | |
XPEV | C | 0.03% | 0.03% | 0.03% | |
YUMC | C | 0.12% | 0.07% | 0.07% |
DFAX Overweight 142 Positions Relative to ACWX
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 0.8% | |
NVS | F | 0.6% | |
ASML | F | 0.38% | |
BP | D | 0.26% | |
ABBV | F | 0.23% | |
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% | |
FLUT | A | 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% | |
WCN | A | 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 1 Positions Relative to ACWX
Symbol | Grade | Weight | |
---|---|---|---|
MNSO | D | -0.01% |
DFAX: Top Represented Industries & Keywords
ACWX: Top Represented Industries & Keywords