DFAX vs. DMCY ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Democracy International Fund (DMCY)
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
DMCY
Democracy International Fund
DMCY Description
The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.Grade (RS Rating)
Last Trade
$25.50
Average Daily Volume
1,210
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | DMCY |
|---|---|---|
| 30 Days | -3.20% | -3.53% |
| 60 Days | -3.57% | -4.75% |
| 90 Days | -3.85% | -5.23% |
| 12 Months | 12.49% | 10.03% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in DMCY | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.23% | 0.56% | 0.23% | |
| BCS | A | 0.02% | 0.27% | 0.02% | |
| BCS | A | 0.09% | 0.27% | 0.09% | |
| CNI | F | 0.1% | 0.38% | 0.1% | |
| DEO | F | 0.02% | 0.33% | 0.02% | |
| DEO | F | 0.05% | 0.33% | 0.05% | |
| E | F | 0.12% | 0.21% | 0.12% | |
| FLUT | A | 0.09% | 0.28% | 0.09% | |
| HSBH | B | 0.09% | 0.79% | 0.09% | |
| LYG | D | 0.0% | 0.27% | 0.0% | |
| LYG | D | 0.1% | 0.27% | 0.1% | |
| NVS | F | 0.6% | 0.98% | 0.6% | |
| NVS | F | 0.01% | 0.98% | 0.01% | |
| SHOP | B | 0.02% | 0.63% | 0.02% | |
| STLA | F | 0.15% | 0.21% | 0.15% | |
| TD | D | 0.18% | 0.52% | 0.18% | |
| UL | D | 0.2% | 0.65% | 0.2% | |
| UL | D | 0.03% | 0.65% | 0.03% | |
| VALE | F | 0.03% | 0.11% | 0.03% | |
| VALE | F | 0.09% | 0.11% | 0.09% | |
| WCN | A | 0.04% | 0.29% | 0.04% |
DFAX Overweight 157 Positions Relative to DMCY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| BABA | D | 0.39% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| SONY | B | 0.24% | |
| MUFG | B | 0.23% | |
| AZN | F | 0.21% | |
| HSBC | A | 0.2% | |
| BHP | F | 0.17% | |
| IBN | C | 0.16% | |
| KB | B | 0.12% | |
| BBVA | D | 0.12% | |
| YUMC | C | 0.12% | |
| SMFG | B | 0.11% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| HDB | C | 0.1% | |
| TCOM | B | 0.09% | |
| PDD | F | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | F | 0.08% | |
| RELX | D | 0.08% | |
| MFG | A | 0.07% | |
| NMR | B | 0.07% | |
| INFY | C | 0.06% | |
| HMY | D | 0.06% | |
| GFI | D | 0.06% | |
| ERJ | A | 0.06% | |
| UMC | F | 0.06% | |
| STM | F | 0.06% | |
| SHG | C | 0.05% | |
| VIPS | F | 0.05% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| HMC | F | 0.05% | |
| PHG | C | 0.05% | |
| ERJ | A | 0.05% | |
| GOLD | C | 0.04% | |
| MUFG | B | 0.04% | |
| RBA | A | 0.04% | |
| BIDU | F | 0.04% | |
| BIDU | F | 0.04% | |
| TCOM | B | 0.04% | |
| TEVA | C | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | C | 0.04% | |
| BILI | D | 0.03% | |
| PAC | B | 0.03% | |
| IBN | C | 0.03% | |
| AEI | D | 0.03% | |
| AGCO | D | 0.03% | |
| OTEX | F | 0.03% | |
| TME | D | 0.03% | |
| TM | F | 0.03% | |
| WPP | C | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| HMC | F | 0.03% | |
| XPEV | C | 0.03% | |
| ZTO | F | 0.02% | |
| LPL | D | 0.02% | |
| ASR | D | 0.02% | |
| NIO | F | 0.02% | |
| HDB | C | 0.02% | |
| BTI | B | 0.02% | |
| TAC | A | 0.02% | |
| SBSW | D | 0.02% | |
| PKX | D | 0.02% | |
| VIST | B | 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 | C | 0.02% | |
| GGB | C | 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% | |
| CHT | C | 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% | |
| MBAVU | C | 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% | |
| WIT | B | 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% | |
| LI | F | 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% | |
| WIT | B | 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% | |
| NICE | D | 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 | C | 0.0% | |
| FLNG | C | 0.0% | |
| MGIC | D | 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: 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
DMCY: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Biotechnology
Diagnostics & Research
Gambling
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas Integrated
Railroads
Semiconductors
Software - Application
Waste Management
Keywords:
Exchange Traded Fund
ETF
Banking
Biotechnology
Gas Exploration
Insurance Products
Natural Gas Exploration
Bank
Banking Solutions
Biomarkers
Chemical
Commercial Banking
Exchange Traded Funds
Eye Care Products
Fax
Ferrous
Financial Products
General Insurance
Infectious Diseases
Investment Banking
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