DFAX vs. CGCV ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Capital Group Conservative Equity ETF (CGCV)
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
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | CGCV |
|---|---|---|
| 30 Days | -2.00% | 0.78% |
| 60 Days | -3.78% | 1.51% |
| 90 Days | -3.51% | 3.88% |
| 12 Months | 12.89% |
DFAX Overweight 174 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.61% | |
| NVS | D | 0.6% | |
| BABA | D | 0.39% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| SONY | B | 0.24% | |
| MUFG | B | 0.23% | |
| HSBC | B | 0.2% | |
| UL | D | 0.2% | |
| TD | F | 0.18% | |
| BHP | F | 0.17% | |
| IBN | C | 0.16% | |
| STLA | F | 0.15% | |
| KB | B | 0.12% | |
| BBVA | F | 0.12% | |
| YUMC | C | 0.12% | |
| E | F | 0.12% | |
| SMFG | B | 0.11% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| CNI | D | 0.1% | |
| LYG | F | 0.1% | |
| HDB | C | 0.1% | |
| BCS | C | 0.09% | |
| VALE | F | 0.09% | |
| FLUT | A | 0.09% | |
| TCOM | B | 0.09% | |
| HSBH | B | 0.09% | |
| PDD | F | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | D | 0.08% | |
| RELX | C | 0.08% | |
| MFG | B | 0.07% | |
| NMR | B | 0.07% | |
| INFY | B | 0.06% | |
| HMY | D | 0.06% | |
| GFI | D | 0.06% | |
| ERJ | B | 0.06% | |
| UMC | F | 0.06% | |
| STM | F | 0.06% | |
| SHG | D | 0.05% | |
| VIPS | F | 0.05% | |
| DEO | F | 0.05% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| HMC | F | 0.05% | |
| PHG | D | 0.05% | |
| ERJ | B | 0.05% | |
| GOLD | D | 0.04% | |
| MUFG | B | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| BIDU | F | 0.04% | |
| BIDU | F | 0.04% | |
| TCOM | B | 0.04% | |
| TEVA | D | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | D | 0.04% | |
| BILI | D | 0.03% | |
| PAC | B | 0.03% | |
| IBN | C | 0.03% | |
| AEI | D | 0.03% | |
| UL | D | 0.03% | |
| AGCO | D | 0.03% | |
| VALE | F | 0.03% | |
| OTEX | D | 0.03% | |
| TME | D | 0.03% | |
| TM | D | 0.03% | |
| WPP | B | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| HMC | F | 0.03% | |
| XPEV | C | 0.03% | |
| ZTO | F | 0.02% | |
| LPL | F | 0.02% | |
| ASR | D | 0.02% | |
| NIO | F | 0.02% | |
| HDB | C | 0.02% | |
| SHOP | B | 0.02% | |
| TAC | B | 0.02% | |
| DEO | F | 0.02% | |
| SBSW | D | 0.02% | |
| PKX | F | 0.02% | |
| VIST | A | 0.02% | |
| QGEN | D | 0.02% | |
| CAR | C | 0.02% | |
| NMR | B | 0.02% | |
| PSO | B | 0.02% | |
| ING | F | 0.02% | |
| LSPD | C | 0.02% | |
| HLN | D | 0.02% | |
| GGB | C | 0.02% | |
| BCS | C | 0.02% | |
| SAN | F | 0.02% | |
| XRX | F | 0.02% | |
| TS | B | 0.02% | |
| GDS | C | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | C | 0.01% | |
| BCH | F | 0.01% | |
| TLRY | F | 0.01% | |
| LPL | F | 0.01% | |
| SQM | F | 0.01% | |
| SBS | B | 0.01% | |
| ELBM | F | 0.01% | |
| BUD | F | 0.01% | |
| TEF | D | 0.01% | |
| EQNR | D | 0.01% | |
| CSAN | F | 0.01% | |
| DOOO | F | 0.01% | |
| SGRP | D | 0.01% | |
| ASTL | B | 0.01% | |
| CHT | D | 0.01% | |
| ORLA | C | 0.01% | |
| BBD | D | 0.01% | |
| TTE | F | 0.01% | |
| SKM | D | 0.01% | |
| PRMW | C | 0.01% | |
| JKS | F | 0.01% | |
| PDS | C | 0.01% | |
| SHG | D | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 0.01% | |
| KB | B | 0.01% | |
| MBAVU | D | 0.01% | |
| ASX | D | 0.01% | |
| BAP | B | 0.01% | |
| TCI | D | 0.01% | |
| IQ | F | 0.01% | |
| HTHT | D | 0.01% | |
| GOGL | F | 0.01% | |
| NVS | D | 0.01% | |
| WIT | A | 0.01% | |
| BRFS | D | 0.01% | |
| ASAI | F | 0.01% | |
| GGB | C | 0.01% | |
| FRO | F | 0.01% | |
| NWG | C | 0.01% | |
| WDS | D | 0.01% | |
| LI | F | 0.01% | |
| BCH | F | 0.0% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| AUDC | D | 0.0% | |
| VNET | B | 0.0% | |
| RENB | F | 0.0% | |
| BLCO | D | 0.0% | |
| FMX | F | 0.0% | |
| WIT | A | 0.0% | |
| SNN | D | 0.0% | |
| JHX | C | 0.0% | |
| ARGX | A | 0.0% | |
| ASAI | F | 0.0% | |
| UGP | F | 0.0% | |
| SBSW | D | 0.0% | |
| LYG | F | 0.0% | |
| NICE | C | 0.0% | |
| CCU | D | 0.0% | |
| SNY | F | 0.0% | |
| ECO | F | 0.0% | |
| TLK | D | 0.0% | |
| CHGX | A | 0.0% | |
| BGNE | D | 0.0% | |
| BGNE | D | 0.0% | |
| CSAN | F | 0.0% | |
| CHT | D | 0.0% | |
| FLNG | B | 0.0% | |
| MGIC | F | 0.0% | |
| ABEV | F | 0.0% | |
| KOF | F | 0.0% | |
| SMFG | B | 0.0% | |
| SID | F | 0.0% | |
| IMOS | F | 0.0% | |
| KEP | B | 0.0% |
DFAX Underweight 85 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.78% | |
| AAPL | C | -4.21% | |
| RTX | C | -3.75% | |
| GE | D | -2.69% | |
| UNH | C | -2.5% | |
| JPM | A | -2.39% | |
| AVGO | D | -1.98% | |
| UNP | C | -1.84% | |
| HD | A | -1.84% | |
| LIN | D | -1.81% | |
| META | D | -1.8% | |
| ACN | C | -1.8% | |
| ABT | B | -1.79% | |
| XOM | B | -1.7% | |
| TXN | C | -1.58% | |
| GILD | C | -1.42% | |
| FIS | C | -1.31% | |
| MDLZ | F | -1.29% | |
| CEG | D | -1.29% | |
| SRE | A | -1.25% | |
| CARR | D | -1.23% | |
| PM | B | -1.22% | |
| DTE | C | -1.2% | |
| PNC | B | -1.19% | |
| LLY | F | -1.07% | |
| MMC | B | -1.05% | |
| CB | C | -1.0% | |
| MS | A | -0.99% | |
| PAYX | C | -0.98% | |
| STZ | D | -0.98% | |
| V | A | -0.96% | |
| SPGI | C | -0.91% | |
| TFC | A | -0.89% | |
| WFC | A | -0.88% | |
| GIS | D | -0.87% | |
| WELL | A | -0.85% | |
| AMGN | D | -0.83% | |
| COP | C | -0.83% | |
| IP | B | -0.82% | |
| COF | B | -0.79% | |
| HON | B | -0.74% | |
| MDT | D | -0.74% | |
| ADP | B | -0.71% | |
| ORCL | B | -0.66% | |
| HSY | F | -0.66% | |
| CRM | B | -0.65% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| MCD | D | -0.64% | |
| BMY | B | -0.62% | |
| CMCSA | B | -0.62% | |
| SBUX | A | -0.6% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| APD | A | -0.56% | |
| BLK | C | -0.55% | |
| GD | F | -0.54% | |
| PEP | F | -0.53% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| KLAC | D | -0.51% | |
| FDX | B | -0.5% | |
| PSA | D | -0.5% | |
| PNW | B | -0.49% | |
| EOG | A | -0.48% | |
| DHI | D | -0.48% | |
| MA | C | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| PG | A | -0.46% | |
| CVS | D | -0.46% | |
| EXR | D | -0.45% | |
| EIX | B | -0.44% | |
| DLR | B | -0.43% | |
| DHR | F | -0.41% | |
| PEG | A | -0.41% | |
| ITW | B | -0.39% | |
| APH | A | -0.38% | |
| GEHC | F | -0.38% | |
| PFG | D | -0.37% | |
| STT | A | -0.37% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.31% | |
| SWK | D | -0.26% | |
| INTC | D | -0.25% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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