DFAX vs. KLMT ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
KLMT
Invesco MSCI Global Climate 500 ETF
KLMT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.48
Average Daily Volume
194
Number of Holdings
*
283
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | KLMT |
|---|---|---|
| 30 Days | -3.20% | -0.05% |
| 60 Days | -3.57% | 0.99% |
| 90 Days | -3.85% | 2.38% |
| 12 Months | 12.49% |
38 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in KLMT | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.23% | 0.21% | 0.21% | |
| ABBV | F | 0.23% | 0.43% | 0.23% | |
| ABEV | F | 0.0% | 0.08% | 0.0% | |
| BABA | D | 0.39% | 0.28% | 0.28% | |
| BCS | A | 0.02% | 0.1% | 0.02% | |
| BCS | A | 0.09% | 0.1% | 0.09% | |
| BIDU | F | 0.04% | 0.07% | 0.04% | |
| BIDU | F | 0.04% | 0.07% | 0.04% | |
| CNI | F | 0.1% | 0.14% | 0.1% | |
| DEO | F | 0.02% | 0.13% | 0.02% | |
| DEO | F | 0.05% | 0.13% | 0.05% | |
| HDB | C | 0.02% | 0.13% | 0.02% | |
| HDB | C | 0.1% | 0.13% | 0.1% | |
| HMC | F | 0.05% | 0.1% | 0.05% | |
| HMC | F | 0.03% | 0.1% | 0.03% | |
| HSBH | B | 0.09% | 0.24% | 0.09% | |
| IBN | C | 0.03% | 0.17% | 0.03% | |
| IBN | C | 0.16% | 0.17% | 0.16% | |
| LYG | D | 0.1% | 0.09% | 0.09% | |
| LYG | D | 0.0% | 0.09% | 0.0% | |
| MFG | A | 0.07% | 0.12% | 0.07% | |
| MUFG | B | 0.23% | 0.21% | 0.21% | |
| MUFG | B | 0.04% | 0.21% | 0.04% | |
| NMR | B | 0.07% | 0.09% | 0.07% | |
| NMR | B | 0.02% | 0.09% | 0.02% | |
| NVS | F | 0.01% | 0.32% | 0.01% | |
| NVS | F | 0.6% | 0.32% | 0.32% | |
| PDD | F | 0.09% | 0.11% | 0.09% | |
| SHOP | B | 0.02% | 0.23% | 0.02% | |
| SMFG | B | 0.11% | 0.16% | 0.11% | |
| SMFG | B | 0.0% | 0.16% | 0.0% | |
| SONY | B | 0.24% | 0.21% | 0.21% | |
| STLA | F | 0.15% | 0.06% | 0.06% | |
| TCOM | B | 0.09% | 0.09% | 0.09% | |
| TCOM | B | 0.04% | 0.09% | 0.04% | |
| TD | D | 0.18% | 0.17% | 0.17% | |
| UL | D | 0.2% | 0.24% | 0.2% | |
| UL | D | 0.03% | 0.24% | 0.03% |
DFAX Overweight 141 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| AZN | F | 0.21% | |
| HSBC | A | 0.2% | |
| BHP | F | 0.17% | |
| KB | B | 0.12% | |
| BBVA | D | 0.12% | |
| YUMC | C | 0.12% | |
| E | F | 0.12% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| VALE | F | 0.09% | |
| FLUT | A | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | F | 0.08% | |
| RELX | D | 0.08% | |
| 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% | |
| PHG | C | 0.05% | |
| ERJ | A | 0.05% | |
| GOLD | C | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| TEVA | C | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | C | 0.04% | |
| BILI | D | 0.03% | |
| PAC | B | 0.03% | |
| AEI | D | 0.03% | |
| AGCO | D | 0.03% | |
| VALE | F | 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% | |
| XPEV | C | 0.03% | |
| ZTO | F | 0.02% | |
| LPL | D | 0.02% | |
| ASR | D | 0.02% | |
| NIO | F | 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% | |
| 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% | |
| KOF | F | 0.0% | |
| SID | F | 0.0% | |
| IMOS | F | 0.0% | |
| KEP | B | 0.0% |
DFAX Underweight 258 Positions Relative to KLMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.8% | |
| AAPL | C | -4.26% | |
| MSFT | D | -3.89% | |
| AMZN | C | -2.54% | |
| META | D | -1.69% | |
| GOOGL | C | -1.57% | |
| TSLA | B | -1.25% | |
| GOOG | C | -1.05% | |
| AVGO | D | -1.04% | |
| JPM | A | -0.92% | |
| LLY | F | -0.87% | |
| UNH | B | -0.75% | |
| XOM | B | -0.73% | |
| V | A | -0.69% | |
| MA | B | -0.63% | |
| PG | C | -0.55% | |
| HD | B | -0.55% | |
| COST | A | -0.55% | |
| WMT | A | -0.52% | |
| JNJ | C | -0.52% | |
| NFLX | A | -0.49% | |
| CRM | B | -0.48% | |
| BAC | A | -0.46% | |
| ORCL | A | -0.43% | |
| CVX | A | -0.39% | |
| KO | D | -0.39% | |
| WFC | A | -0.36% | |
| NOW | A | -0.36% | |
| CSCO | B | -0.36% | |
| MRK | D | -0.36% | |
| PEP | F | -0.35% | |
| ACN | B | -0.35% | |
| MCD | D | -0.34% | |
| ADBE | C | -0.34% | |
| INTU | B | -0.33% | |
| LIN | C | -0.33% | |
| AMD | F | -0.33% | |
| ABT | B | -0.32% | |
| TMO | F | -0.31% | |
| GS | A | -0.3% | |
| GE | D | -0.3% | |
| TXN | C | -0.29% | |
| CAT | B | -0.29% | |
| ISRG | A | -0.29% | |
| SPGI | C | -0.29% | |
| IBM | C | -0.28% | |
| DIS | B | -0.27% | |
| CMCSA | B | -0.27% | |
| QCOM | F | -0.27% | |
| AXP | A | -0.26% | |
| BKNG | A | -0.26% | |
| AMAT | F | -0.26% | |
| MS | A | -0.26% | |
| DHR | F | -0.25% | |
| BSX | A | -0.25% | |
| VZ | C | -0.25% | |
| ETN | A | -0.25% | |
| AMGN | F | -0.24% | |
| TMUS | B | -0.24% | |
| T | A | -0.24% | |
| COP | C | -0.23% | |
| LOW | C | -0.23% | |
| PFE | F | -0.23% | |
| PGR | A | -0.22% | |
| BX | A | -0.22% | |
| ADI | D | -0.21% | |
| PANW | B | -0.21% | |
| FI | A | -0.21% | |
| NEE | C | -0.21% | |
| TJX | A | -0.21% | |
| C | A | -0.21% | |
| ADP | A | -0.2% | |
| UNP | C | -0.2% | |
| SBUX | A | -0.2% | |
| BMY | B | -0.2% | |
| UBER | F | -0.2% | |
| GILD | C | -0.2% | |
| SYK | B | -0.2% | |
| VRTX | D | -0.19% | |
| MDT | D | -0.19% | |
| PH | A | -0.19% | |
| PLD | F | -0.19% | |
| EOG | A | -0.18% | |
| LRCX | F | -0.18% | |
| KKR | A | -0.18% | |
| HLT | A | -0.18% | |
| APH | A | -0.17% | |
| GEV | B | -0.17% | |
| MMC | B | -0.17% | |
| SCHW | B | -0.17% | |
| ADSK | A | -0.17% | |
| DE | B | -0.17% | |
| TT | A | -0.17% | |
| CB | C | -0.17% | |
| TDG | D | -0.16% | |
| WELL | A | -0.16% | |
| ICE | C | -0.16% | |
| EMR | B | -0.16% | |
| SNPS | B | -0.16% | |
| MCK | A | -0.16% | |
| PNC | B | -0.16% | |
| EQIX | A | -0.16% | |
| SHW | B | -0.16% | |
| WM | B | -0.16% | |
| MDLZ | F | -0.16% | |
| ANET | C | -0.16% | |
| MU | D | -0.16% | |
| MCO | B | -0.16% | |
| INTC | C | -0.15% | |
| NKE | F | -0.15% | |
| CI | D | -0.15% | |
| KLAC | F | -0.15% | |
| SPG | A | -0.15% | |
| CMI | A | -0.15% | |
| CTAS | B | -0.15% | |
| FCX | F | -0.15% | |
| PYPL | B | -0.15% | |
| AMT | C | -0.15% | |
| MSI | B | -0.14% | |
| CDNS | B | -0.14% | |
| BK | A | -0.14% | |
| CME | B | -0.14% | |
| USB | A | -0.14% | |
| MRVL | B | -0.14% | |
| CMG | B | -0.14% | |
| GM | C | -0.14% | |
| CL | D | -0.14% | |
| CSX | C | -0.14% | |
| CRWD | B | -0.14% | |
| OKE | A | -0.14% | |
| MELI | C | -0.14% | |
| WMB | A | -0.14% | |
| ECL | D | -0.14% | |
| APO | B | -0.14% | |
| COF | C | -0.14% | |
| AON | A | -0.14% | |
| PCAR | B | -0.14% | |
| O | C | -0.13% | |
| ZTS | D | -0.13% | |
| KMI | A | -0.13% | |
| COR | B | -0.13% | |
| AMP | A | -0.13% | |
| NSC | B | -0.13% | |
| REGN | F | -0.13% | |
| DOV | A | -0.13% | |
| HWM | A | -0.13% | |
| MAR | A | -0.13% | |
| UPS | C | -0.13% | |
| ITW | B | -0.13% | |
| ELV | F | -0.13% | |
| IRM | C | -0.12% | |
| IR | B | -0.12% | |
| BDX | F | -0.12% | |
| AME | A | -0.12% | |
| TRV | B | -0.12% | |
| WDAY | B | -0.12% | |
| GLW | B | -0.12% | |
| DFS | B | -0.12% | |
| CVS | D | -0.12% | |
| TFC | A | -0.12% | |
| KIM | A | -0.12% | |
| CTSH | B | -0.12% | |
| URI | C | -0.12% | |
| AVB | B | -0.12% | |
| PRU | A | -0.12% | |
| BKR | A | -0.12% | |
| TGT | F | -0.12% | |
| JCI | B | -0.12% | |
| ROP | B | -0.12% | |
| MMM | D | -0.12% | |
| ORLY | B | -0.12% | |
| IT | C | -0.11% | |
| HES | B | -0.11% | |
| HCA | F | -0.11% | |
| AIG | B | -0.11% | |
| IQV | F | -0.11% | |
| NEM | D | -0.11% | |
| NDAQ | A | -0.11% | |
| APD | A | -0.11% | |
| VTR | B | -0.11% | |
| CEG | C | -0.11% | |
| RSG | A | -0.11% | |
| FANG | C | -0.11% | |
| SLB | C | -0.11% | |
| CARR | C | -0.11% | |
| REG | A | -0.11% | |
| KMB | C | -0.11% | |
| AFL | B | -0.11% | |
| DLR | B | -0.11% | |
| K | A | -0.11% | |
| AJG | A | -0.11% | |
| HUBS | A | -0.1% | |
| OMC | C | -0.1% | |
| PCG | A | -0.1% | |
| PSX | C | -0.1% | |
| OTIS | C | -0.1% | |
| ZBH | C | -0.1% | |
| HPQ | B | -0.1% | |
| MET | A | -0.1% | |
| MPC | D | -0.1% | |
| FIS | C | -0.1% | |
| EFX | F | -0.1% | |
| VICI | C | -0.1% | |
| PWR | A | -0.1% | |
| PPG | F | -0.1% | |
| PAYX | B | -0.1% | |
| GIS | D | -0.1% | |
| PEG | A | -0.1% | |
| CPRT | B | -0.1% | |
| HEI | A | -0.1% | |
| CTVA | C | -0.1% | |
| GWW | B | -0.1% | |
| ABNB | C | -0.1% | |
| YUM | D | -0.1% | |
| EIX | B | -0.1% | |
| NXPI | D | -0.1% | |
| SQ | A | -0.1% | |
| EQR | C | -0.1% | |
| MRO | B | -0.1% | |
| PSA | C | -0.1% | |
| WAB | B | -0.1% | |
| ED | C | -0.1% | |
| DVN | F | -0.09% | |
| HSY | F | -0.09% | |
| CCI | C | -0.09% | |
| EXC | C | -0.09% | |
| CHD | A | -0.09% | |
| DD | C | -0.09% | |
| ES | C | -0.09% | |
| WY | F | -0.09% | |
| SYY | D | -0.09% | |
| VMC | B | -0.09% | |
| DHI | F | -0.09% | |
| A | D | -0.09% | |
| F | C | -0.09% | |
| ROST | D | -0.09% | |
| AWK | C | -0.09% | |
| LEN | D | -0.09% | |
| KEYS | A | -0.09% | |
| DOC | C | -0.09% | |
| FDX | B | -0.09% | |
| AZO | C | -0.09% | |
| KDP | F | -0.09% | |
| NUE | C | -0.08% | |
| MTD | F | -0.08% | |
| DELL | B | -0.08% | |
| CTRA | B | -0.08% | |
| AVY | F | -0.08% | |
| HAL | C | -0.08% | |
| EW | C | -0.08% | |
| XYL | D | -0.07% | |
| SNOW | B | -0.07% | |
| HUM | C | -0.07% | |
| MCHP | F | -0.07% | |
| BIIB | F | -0.06% | |
| DXCM | C | -0.05% | |
| MRNA | F | -0.03% | |
| SMCI | F | -0.02% |
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
KLMT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Banks - Global
Business Services
Oil & Gas E&P
Capital Markets
Credit Services
Diagnostics & Research
Medical Devices
Specialty Retail
Asset Management
Auto Manufacturers
Health Care Plans
Household & Personal Products
Railroads
Specialty Industrial Machinery
Utilities - Regulated Electric
Information Technology Services
Compare ETFs
