DFAX vs. DFEM ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
$25.38
Average Daily Volume
493,595
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
594,183
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | DFEM |
|---|---|---|
| 30 Days | -3.20% | -3.87% |
| 60 Days | -3.57% | -1.41% |
| 90 Days | -3.85% | -1.52% |
| 12 Months | 12.49% | 12.95% |
107 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.03% | 0.0% | |
| ASAI | F | 0.01% | 0.01% | 0.01% | |
| ASAI | F | 0.0% | 0.01% | 0.0% | |
| ASAI | F | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.0% | 0.02% | 0.0% | |
| ASR | D | 0.02% | 0.05% | 0.02% | |
| ASX | D | 0.01% | 0.01% | 0.01% | |
| BABA | D | 0.39% | 0.02% | 0.02% | |
| BABA | D | 0.39% | 1.24% | 0.39% | |
| BAP | A | 0.01% | 0.05% | 0.01% | |
| BBD | D | 0.01% | 0.02% | 0.01% | |
| BCH | C | 0.01% | 0.0% | 0.0% | |
| BCH | C | 0.0% | 0.03% | 0.0% | |
| BCH | C | 0.0% | 0.0% | 0.0% | |
| BCH | C | 0.01% | 0.03% | 0.01% | |
| BGNE | D | 0.0% | 0.01% | 0.0% | |
| BGNE | D | 0.0% | 0.01% | 0.0% | |
| BGNE | D | 0.0% | 0.01% | 0.0% | |
| BGNE | D | 0.0% | 0.01% | 0.0% | |
| BIDU | F | 0.04% | 0.02% | 0.02% | |
| BIDU | F | 0.04% | 0.14% | 0.04% | |
| BIDU | F | 0.04% | 0.02% | 0.02% | |
| BIDU | F | 0.04% | 0.14% | 0.04% | |
| BILI | D | 0.03% | 0.09% | 0.03% | |
| BRFS | C | 0.01% | 0.05% | 0.01% | |
| CAR | C | 0.02% | 0.05% | 0.02% | |
| CCU | D | 0.0% | 0.0% | 0.0% | |
| CHT | C | 0.01% | 0.02% | 0.01% | |
| CHT | C | 0.0% | 0.02% | 0.0% | |
| CHT | C | 0.0% | 0.03% | 0.0% | |
| CHT | C | 0.01% | 0.03% | 0.01% | |
| CSAN | F | 0.0% | 0.0% | 0.0% | |
| CSAN | F | 0.01% | 0.0% | 0.0% | |
| ERJ | A | 0.05% | 0.14% | 0.05% | |
| ERJ | A | 0.06% | 0.14% | 0.06% | |
| ERJ | A | 0.06% | 0.14% | 0.06% | |
| ERJ | A | 0.05% | 0.14% | 0.05% | |
| FMX | F | 0.0% | 0.02% | 0.0% | |
| GDS | C | 0.02% | 0.1% | 0.02% | |
| GFI | D | 0.06% | 0.13% | 0.06% | |
| GGB | C | 0.02% | 0.01% | 0.01% | |
| GGB | C | 0.02% | 0.07% | 0.02% | |
| GGB | C | 0.01% | 0.01% | 0.01% | |
| GGB | C | 0.01% | 0.07% | 0.01% | |
| HDB | C | 0.1% | 0.25% | 0.1% | |
| HDB | C | 0.1% | 0.24% | 0.1% | |
| HDB | C | 0.02% | 0.25% | 0.02% | |
| HDB | C | 0.02% | 0.24% | 0.02% | |
| HMY | D | 0.06% | 0.07% | 0.06% | |
| IBN | C | 0.03% | 0.15% | 0.03% | |
| IBN | C | 0.16% | 0.62% | 0.16% | |
| IBN | C | 0.16% | 0.15% | 0.15% | |
| IBN | C | 0.03% | 0.62% | 0.03% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| INFY | C | 0.06% | 0.32% | 0.06% | |
| IQ | F | 0.01% | 0.02% | 0.01% | |
| JKS | F | 0.01% | 0.03% | 0.01% | |
| KB | B | 0.01% | 0.38% | 0.01% | |
| KB | B | 0.12% | 0.38% | 0.12% | |
| KB | B | 0.12% | 0.01% | 0.01% | |
| KB | B | 0.01% | 0.01% | 0.01% | |
| KEP | B | 0.0% | 0.02% | 0.0% | |
| KEP | B | 0.0% | 0.01% | 0.0% | |
| KOF | F | 0.0% | 0.02% | 0.0% | |
| LI | F | 0.01% | 0.0% | 0.0% | |
| LI | F | 0.01% | 0.07% | 0.01% | |
| LPL | D | 0.02% | 0.05% | 0.02% | |
| LPL | D | 0.01% | 0.05% | 0.01% | |
| LPL | D | 0.01% | 0.0% | 0.0% | |
| LPL | D | 0.02% | 0.0% | 0.0% | |
| NIO | F | 0.02% | 0.01% | 0.01% | |
| NTES | D | 0.05% | 0.04% | 0.04% | |
| PAC | B | 0.03% | 0.08% | 0.03% | |
| PDD | F | 0.09% | 0.46% | 0.09% | |
| PKX | D | 0.02% | 0.02% | 0.02% | |
| RDY | F | 0.05% | 0.11% | 0.05% | |
| SBS | B | 0.01% | 0.01% | 0.01% | |
| SBSW | D | 0.0% | 0.07% | 0.0% | |
| SBSW | D | 0.02% | 0.07% | 0.02% | |
| SGRP | D | 0.01% | 0.03% | 0.01% | |
| SHG | C | 0.01% | 0.05% | 0.01% | |
| SHG | C | 0.05% | 0.19% | 0.05% | |
| SHG | C | 0.05% | 0.05% | 0.05% | |
| SHG | C | 0.01% | 0.19% | 0.01% | |
| SKM | C | 0.01% | 0.02% | 0.01% | |
| SKM | C | 0.01% | 0.02% | 0.01% | |
| SQM | D | 0.01% | 0.02% | 0.01% | |
| TCOM | B | 0.04% | 0.01% | 0.01% | |
| TCOM | B | 0.04% | 0.19% | 0.04% | |
| TCOM | B | 0.09% | 0.19% | 0.09% | |
| TCOM | B | 0.09% | 0.01% | 0.01% | |
| TME | D | 0.03% | 0.05% | 0.03% | |
| UGP | F | 0.0% | 0.0% | 0.0% | |
| UMC | F | 0.06% | 0.04% | 0.04% | |
| UMC | F | 0.06% | 0.14% | 0.06% | |
| VALE | F | 0.09% | 0.31% | 0.09% | |
| VALE | F | 0.03% | 0.31% | 0.03% | |
| VIPS | F | 0.05% | 0.14% | 0.05% | |
| VIST | B | 0.02% | 0.03% | 0.02% | |
| VNET | B | 0.0% | 0.0% | 0.0% | |
| WIT | B | 0.01% | 0.06% | 0.01% | |
| WIT | B | 0.01% | 0.01% | 0.01% | |
| WIT | B | 0.0% | 0.06% | 0.0% | |
| WIT | B | 0.0% | 0.01% | 0.0% | |
| XPEV | C | 0.03% | 0.13% | 0.03% | |
| YUMC | C | 0.12% | 0.2% | 0.12% | |
| ZTO | F | 0.02% | 0.0% | 0.0% |
DFAX Overweight 104 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| NVS | F | 0.6% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| SONY | B | 0.24% | |
| MUFG | B | 0.23% | |
| 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% | |
| BBVA | D | 0.12% | |
| E | F | 0.12% | |
| SMFG | B | 0.11% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| CNI | F | 0.1% | |
| LYG | D | 0.1% | |
| BCS | A | 0.09% | |
| FLUT | A | 0.09% | |
| HSBH | B | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | F | 0.08% | |
| RELX | D | 0.08% | |
| MFG | A | 0.07% | |
| NMR | B | 0.07% | |
| STM | F | 0.06% | |
| DEO | F | 0.05% | |
| HMC | F | 0.05% | |
| PHG | C | 0.05% | |
| GOLD | C | 0.04% | |
| MUFG | B | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| TEVA | C | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | C | 0.04% | |
| AEI | D | 0.03% | |
| UL | D | 0.03% | |
| AGCO | D | 0.03% | |
| OTEX | F | 0.03% | |
| TM | F | 0.03% | |
| WPP | C | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| HMC | F | 0.03% | |
| BTI | B | 0.02% | |
| SHOP | B | 0.02% | |
| TAC | A | 0.02% | |
| DEO | F | 0.02% | |
| QGEN | D | 0.02% | |
| NMR | B | 0.02% | |
| PSO | B | 0.02% | |
| ING | F | 0.02% | |
| LSPD | C | 0.02% | |
| HLN | C | 0.02% | |
| BCS | A | 0.02% | |
| SAN | D | 0.02% | |
| XRX | F | 0.02% | |
| TS | B | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | B | 0.01% | |
| TLRY | F | 0.01% | |
| ELBM | D | 0.01% | |
| BUD | F | 0.01% | |
| TEF | C | 0.01% | |
| EQNR | C | 0.01% | |
| DOOO | F | 0.01% | |
| ASTL | B | 0.01% | |
| ORLA | C | 0.01% | |
| TTE | F | 0.01% | |
| PRMW | C | 0.01% | |
| PDS | C | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 0.01% | |
| MBAVU | C | 0.01% | |
| TCI | D | 0.01% | |
| HTHT | D | 0.01% | |
| GOGL | F | 0.01% | |
| NVS | F | 0.01% | |
| FRO | D | 0.01% | |
| NWG | A | 0.01% | |
| WDS | D | 0.01% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| AUDC | D | 0.0% | |
| RENB | F | 0.0% | |
| BLCO | B | 0.0% | |
| SNN | D | 0.0% | |
| JHX | D | 0.0% | |
| ARGX | B | 0.0% | |
| LYG | D | 0.0% | |
| NICE | 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% | |
| SMFG | B | 0.0% | |
| SID | F | 0.0% |
DFAX Underweight 24 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CX | F | -0.09% | |
| PBR | D | -0.03% | |
| CIB | B | -0.02% | |
| OMAB | D | -0.02% | |
| CIG | C | -0.01% | |
| PHI | D | -0.01% | |
| ITUB | F | -0.01% | |
| SHPH | F | -0.01% | |
| BSAC | C | -0.01% | |
| AKO.A | F | -0.01% | |
| WF | C | -0.01% | |
| VIV | F | -0.01% | |
| ENIC | B | -0.0% | |
| BAOS | F | -0.0% | |
| LGHT | D | -0.0% | |
| ELP | F | -0.0% | |
| SLDB | F | -0.0% | |
| MGNX | F | -0.0% | |
| PDSB | F | -0.0% | |
| SUZ | B | -0.0% | |
| BZUN | F | -0.0% | |
| BAK | F | -0.0% | |
| EBR | F | -0.0% | |
| ZLAB | C | -0.0% |
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
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
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