DFAX vs. EEMX ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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
$25.45
Average Daily Volume
485,516
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
7,458
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | EEMX |
|---|---|---|
| 30 Days | -1.31% | 0.09% |
| 60 Days | 2.38% | 4.22% |
| 90 Days | 1.17% | 4.46% |
| 12 Months | 14.20% | 10.68% |
44 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in EEMX | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.16% | 0.0% | |
| ASAI | F | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.01% | 0.02% | 0.01% | |
| BABA | F | 0.27% | 0.05% | 0.05% | |
| BABA | F | 0.27% | 2.03% | 0.27% | |
| BAP | C | 0.01% | 0.21% | 0.01% | |
| BGNE | D | 0.0% | 0.13% | 0.0% | |
| BGNE | D | 0.0% | 0.13% | 0.0% | |
| BIDU | F | 0.04% | 0.42% | 0.04% | |
| BIDU | F | 0.03% | 0.42% | 0.03% | |
| BILI | B | 0.02% | 0.04% | 0.02% | |
| CHT | C | 0.01% | 0.24% | 0.01% | |
| CHT | C | 0.0% | 0.24% | 0.0% | |
| CSAN | D | 0.0% | 0.08% | 0.0% | |
| CSAN | D | 0.01% | 0.08% | 0.01% | |
| GGB | D | 0.02% | 0.07% | 0.02% | |
| GGB | D | 0.01% | 0.07% | 0.01% | |
| HDB | B | 0.1% | 0.78% | 0.1% | |
| HTHT | F | 0.01% | 0.11% | 0.01% | |
| IBN | A | 0.14% | 1.05% | 0.14% | |
| IBN | A | 0.02% | 1.05% | 0.02% | |
| IQ | F | 0.02% | 0.02% | 0.02% | |
| KB | B | 0.1% | 0.39% | 0.1% | |
| KB | B | 0.01% | 0.39% | 0.01% | |
| LI | F | 0.01% | 0.14% | 0.01% | |
| NIO | F | 0.01% | 0.09% | 0.01% | |
| PDD | C | 0.11% | 1.16% | 0.11% | |
| SBSW | F | 0.0% | 0.04% | 0.0% | |
| SBSW | F | 0.02% | 0.04% | 0.02% | |
| SHG | B | 0.01% | 0.32% | 0.01% | |
| SHG | B | 0.05% | 0.32% | 0.05% | |
| SKM | C | 0.01% | 0.04% | 0.01% | |
| TCOM | D | 0.07% | 0.43% | 0.07% | |
| TCOM | D | 0.03% | 0.43% | 0.03% | |
| TME | B | 0.04% | 0.1% | 0.04% | |
| UMC | B | 0.09% | 0.41% | 0.09% | |
| VALE | F | 0.03% | 0.62% | 0.03% | |
| VALE | F | 0.1% | 0.62% | 0.1% | |
| VIPS | F | 0.05% | 0.09% | 0.05% | |
| WIT | B | 0.01% | 0.12% | 0.01% | |
| WIT | B | 0.0% | 0.12% | 0.0% | |
| XPEV | F | 0.01% | 0.04% | 0.01% | |
| YUMC | F | 0.06% | 0.2% | 0.06% | |
| ZTO | D | 0.02% | 0.14% | 0.02% |
DFAX Overweight 134 Positions Relative to EEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.78% | |
| ASML | B | 0.61% | |
| TM | D | 0.52% | |
| NVS | A | 0.5% | |
| BP | D | 0.35% | |
| AZN | A | 0.26% | |
| ABBV | B | 0.24% | |
| SONY | D | 0.21% | |
| HSBC | B | 0.2% | |
| UL | A | 0.2% | |
| MUFG | C | 0.2% | |
| BHP | D | 0.19% | |
| RIO | D | 0.16% | |
| STLA | F | 0.16% | |
| TD | F | 0.16% | |
| GSK | D | 0.13% | |
| CNI | D | 0.13% | |
| BBVA | C | 0.12% | |
| LYG | B | 0.11% | |
| STM | D | 0.11% | |
| NVO | A | 0.11% | |
| LOGI | B | 0.1% | |
| E | D | 0.09% | |
| SMFG | B | 0.09% | |
| RELX | A | 0.08% | |
| FLUT | C | 0.07% | |
| NMR | C | 0.07% | |
| BCS | C | 0.07% | |
| GFI | C | 0.06% | |
| HMC | D | 0.06% | |
| MFG | C | 0.06% | |
| DEO | F | 0.06% | |
| RDY | B | 0.05% | |
| INFY | B | 0.05% | |
| PHG | C | 0.05% | |
| NTES | D | 0.05% | |
| GOLD | C | 0.05% | |
| HMY | C | 0.05% | |
| AGCO | F | 0.04% | |
| TM | D | 0.04% | |
| TIGO | B | 0.04% | |
| WFG | D | 0.04% | |
| MT | D | 0.04% | |
| ERJ | C | 0.04% | |
| TEVA | B | 0.04% | |
| CCEP | A | 0.04% | |
| HMC | D | 0.04% | |
| ERJ | C | 0.04% | |
| SAN | D | 0.03% | |
| QGEN | D | 0.03% | |
| PKX | F | 0.03% | |
| UL | A | 0.03% | |
| AEI | B | 0.03% | |
| NGG | D | 0.03% | |
| PRMW | C | 0.03% | |
| WCN | A | 0.03% | |
| MUFG | C | 0.03% | |
| DEO | F | 0.03% | |
| RBA | B | 0.03% | |
| CHRD | C | 0.03% | |
| TRMD | B | 0.02% | |
| SHOP | C | 0.02% | |
| BTI | A | 0.02% | |
| FSM | D | 0.02% | |
| PSO | C | 0.02% | |
| ASR | C | 0.02% | |
| LSPD | D | 0.02% | |
| WDS | C | 0.02% | |
| CAR | D | 0.02% | |
| BCS | C | 0.02% | |
| TS | D | 0.02% | |
| NMR | C | 0.02% | |
| WPP | D | 0.02% | |
| IHG | B | 0.02% | |
| BWLP | C | 0.02% | |
| ING | C | 0.02% | |
| HLN | B | 0.02% | |
| OTEX | D | 0.02% | |
| PAC | D | 0.02% | |
| ELBM | F | 0.01% | |
| SBS | D | 0.01% | |
| KOF | D | 0.01% | |
| MNTX | F | 0.01% | |
| LPL | C | 0.01% | |
| IAG | C | 0.01% | |
| SID | F | 0.01% | |
| SNN | D | 0.01% | |
| IMOS | C | 0.01% | |
| SQM | F | 0.01% | |
| SNY | B | 0.01% | |
| TEF | D | 0.01% | |
| TLRY | F | 0.01% | |
| SGRP | C | 0.01% | |
| BUD | C | 0.01% | |
| ORLA | D | 0.01% | |
| HAFN | D | 0.01% | |
| TCI | F | 0.01% | |
| BBD | F | 0.01% | |
| PIXY | F | 0.01% | |
| TTE | C | 0.01% | |
| JKS | F | 0.01% | |
| PDS | C | 0.01% | |
| LPL | C | 0.01% | |
| NWG | B | 0.01% | |
| BRFS | A | 0.01% | |
| DOOO | D | 0.01% | |
| GDS | B | 0.01% | |
| XRX | F | 0.01% | |
| NVS | A | 0.01% | |
| EQNR | C | 0.01% | |
| TAC | C | 0.01% | |
| GOGL | C | 0.01% | |
| ASX | B | 0.01% | |
| BCH | D | 0.0% | |
| VMAR | F | 0.0% | |
| RENB | C | 0.0% | |
| VGR | B | 0.0% | |
| PHI | D | 0.0% | |
| CIB | D | 0.0% | |
| CX | D | 0.0% | |
| JHX | D | 0.0% | |
| NICE | F | 0.0% | |
| CHGX | A | 0.0% | |
| UGP | F | 0.0% | |
| LYG | B | 0.0% | |
| TLK | D | 0.0% | |
| FMX | D | 0.0% | |
| CCU | F | 0.0% | |
| SMFG | B | 0.0% | |
| GRIN | B | 0.0% | |
| BCH | D | 0.0% | |
| FLNG | C | 0.0% | |
| KEP | F | 0.0% | |
| ECO | D | 0.0% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Banks - Regional - Latin America
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Software - Application
Steel
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
EEMX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Biotechnology
Industrial Metals & Minerals
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Copper
Credit Services
Education & Training Services
Gold
Grocery Stores
Information Technology Services
Integrated Shipping & Logistics
Leisure
Lodging
Oil & Gas Refining & Marketing
Real Estate Services
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