DFAX vs. CWI ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SPDR MSCI ACWI ex-US ETF (CWI)
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
CWI

SPDR MSCI ACWI ex-US ETF

CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

156,410

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period DFAX CWI
30 Days -3.20% -3.80%
60 Days -3.57% -3.51%
90 Days -3.85% -3.73%
12 Months 12.49% 13.36%
91 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in CWI Overlap
ABBV F 0.23% 0.45% 0.23%
ABEV F 0.0% 0.06% 0.0%
AGCO D 0.03% 0.04% 0.03%
BABA D 0.39% 0.6% 0.39%
BABA D 0.39% 0.09% 0.09%
BAP A 0.01% 0.08% 0.01%
BBD D 0.01% 0.07% 0.01%
BCS A 0.02% 0.21% 0.02%
BCS A 0.09% 0.21% 0.09%
BGNE D 0.0% 0.04% 0.0%
BGNE D 0.0% 0.04% 0.0%
BIDU F 0.04% 0.1% 0.04%
BIDU F 0.04% 0.1% 0.04%
BILI D 0.03% 0.02% 0.02%
BRFS C 0.01% 0.02% 0.01%
CHT C 0.01% 0.11% 0.01%
CHT C 0.0% 0.11% 0.0%
CNI F 0.1% 0.32% 0.1%
CSAN F 0.0% 0.03% 0.0%
CSAN F 0.01% 0.03% 0.01%
DEO F 0.05% 0.27% 0.05%
DEO F 0.02% 0.27% 0.02%
E F 0.12% 0.15% 0.12%
GGB C 0.01% 0.03% 0.01%
GGB C 0.02% 0.03% 0.02%
HDB C 0.1% 0.25% 0.1%
HDB C 0.02% 0.25% 0.02%
HMC F 0.03% 0.16% 0.03%
HMC F 0.05% 0.16% 0.05%
HSBH B 0.09% 0.66% 0.09%
HTHT D 0.01% 0.03% 0.01%
IBN C 0.16% 0.27% 0.16%
IBN C 0.03% 0.27% 0.03%
INFY C 0.06% 0.33% 0.06%
IQ F 0.01% 0.01% 0.01%
KB B 0.01% 0.11% 0.01%
KB B 0.12% 0.11% 0.11%
KEP B 0.0% 0.02% 0.0%
LI F 0.01% 0.05% 0.01%
LOGI D 0.08% 0.03% 0.03%
LYG D 0.0% 0.16% 0.0%
LYG D 0.1% 0.16% 0.1%
MBAVU C 0.01% 0.01% 0.01%
MFG A 0.07% 0.15% 0.07%
MT B 0.03% 0.04% 0.03%
MUFG B 0.04% 0.51% 0.04%
MUFG B 0.23% 0.51% 0.23%
NIO F 0.02% 0.03% 0.02%
NMR B 0.07% 0.07% 0.07%
NMR B 0.02% 0.07% 0.02%
NVS F 0.6% 0.81% 0.6%
NVS F 0.01% 0.81% 0.01%
OTEX F 0.03% 0.03% 0.03%
PDD F 0.09% 0.28% 0.09%
PKX D 0.02% 0.06% 0.02%
QGEN D 0.02% 0.0% 0.0%
RBA A 0.04% 0.04% 0.04%
RDY F 0.05% 0.08% 0.05%
SBSW D 0.02% 0.01% 0.01%
SBSW D 0.0% 0.01% 0.0%
SHG C 0.01% 0.09% 0.01%
SHG C 0.05% 0.09% 0.05%
SHOP B 0.02% 0.52% 0.02%
SID F 0.0% 0.01% 0.0%
SMFG B 0.0% 0.27% 0.0%
SMFG B 0.11% 0.27% 0.11%
SONY B 0.24% 0.47% 0.24%
SQM D 0.01% 0.03% 0.01%
STLA F 0.15% 0.1% 0.1%
TCOM B 0.09% 0.13% 0.09%
TCOM B 0.04% 0.13% 0.04%
TD D 0.18% 0.44% 0.18%
TEVA C 0.04% 0.07% 0.04%
TM F 0.03% 0.68% 0.03%
TM F 0.61% 0.68% 0.61%
TME D 0.03% 0.03% 0.03%
TSM B 0.8% 3.02% 0.8%
UL D 0.03% 0.54% 0.03%
UL D 0.2% 0.54% 0.2%
UMC F 0.06% 0.1% 0.06%
VALE F 0.09% 0.01% 0.01%
VALE F 0.03% 0.13% 0.03%
VALE F 0.03% 0.01% 0.01%
VALE F 0.09% 0.13% 0.09%
VIPS F 0.05% 0.03% 0.03%
WIT B 0.0% 0.04% 0.0%
WIT B 0.01% 0.04% 0.01%
XPEV C 0.03% 0.02% 0.02%
XPEV C 0.03% 0.02% 0.02%
XRX F 0.02% 0.05% 0.02%
YUMC C 0.12% 0.07% 0.07%
DFAX Overweight 91 Positions Relative to CWI
Symbol Grade Weight
ASML F 0.38%
BP D 0.26%
AZN F 0.21%
HSBC A 0.2%
BHP F 0.17%
BBVA D 0.12%
RIO D 0.11%
GSK F 0.11%
FLUT A 0.09%
NVO F 0.08%
RELX D 0.08%
HMY D 0.06%
GFI D 0.06%
ERJ A 0.06%
STM F 0.06%
NTES D 0.05%
PHG C 0.05%
ERJ A 0.05%
GOLD C 0.04%
WCN A 0.04%
CCEP C 0.04%
WFG C 0.04%
PAC B 0.03%
AEI D 0.03%
WPP C 0.03%
NGG D 0.03%
ZTO F 0.02%
LPL D 0.02%
ASR D 0.02%
BTI B 0.02%
TAC A 0.02%
VIST B 0.02%
CAR C 0.02%
PSO B 0.02%
ING F 0.02%
LSPD C 0.02%
HLN C 0.02%
SAN D 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%
SBS B 0.01%
ELBM D 0.01%
BUD F 0.01%
TEF C 0.01%
EQNR C 0.01%
DOOO F 0.01%
SGRP D 0.01%
ASTL B 0.01%
ORLA C 0.01%
TTE F 0.01%
SKM C 0.01%
PRMW C 0.01%
JKS F 0.01%
PDS C 0.01%
PIXY F 0.01%
TRMD F 0.01%
ASX D 0.01%
TCI D 0.01%
GOGL F 0.01%
ASAI F 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%
NICE D 0.0%
CCU D 0.0%
SNY F 0.0%
ECO F 0.0%
TLK D 0.0%
CHGX A 0.0%
FLNG C 0.0%
MGIC D 0.0%
KOF F 0.0%
IMOS F 0.0%
DFAX Underweight 22 Positions Relative to CWI
Symbol Grade Weight
ITUB F -0.15%
SE A -0.14%
CHKP C -0.06%
CIB B -0.05%
BEKE D -0.05%
CIG C -0.04%
WIX A -0.04%
ENIC B -0.04%
CYBR A -0.04%
GRAB A -0.03%
AER A -0.03%
MNDY C -0.03%
LEGN D -0.02%
QFIN A -0.02%
FUTU D -0.02%
TAL F -0.02%
PHI D -0.02%
ATHM C -0.01%
GLBE B -0.01%
BVN D -0.01%
BZ F -0.01%
SCCO F -0.0%
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