DFAX vs. KOKU ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period DFAX KOKU
30 Days -3.20% 0.83%
60 Days -3.57% 3.06%
90 Days -3.85% 3.34%
12 Months 12.49% 25.94%
30 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in KOKU Overlap
ABBV F 0.23% 0.44% 0.23%
ABBV F 0.23% 0.13% 0.13%
BCS A 0.09% 0.07% 0.07%
BCS A 0.02% 0.07% 0.02%
CCEP C 0.04% 0.02% 0.02%
CNI F 0.1% 0.09% 0.09%
DEO F 0.05% 0.1% 0.05%
DEO F 0.02% 0.1% 0.02%
DOOO F 0.01% 0.0% 0.0%
E F 0.12% 0.05% 0.05%
FLUT A 0.09% 0.07% 0.07%
GOLD C 0.04% 0.05% 0.04%
HSBH B 0.09% 0.25% 0.09%
LOGI D 0.08% 0.02% 0.02%
LYG D 0.0% 0.07% 0.0%
LYG D 0.1% 0.07% 0.07%
NVS F 0.6% 0.3% 0.3%
NVS F 0.01% 0.3% 0.01%
OTEX F 0.03% 0.01% 0.01%
QGEN D 0.02% 0.01% 0.01%
RBA A 0.04% 0.02% 0.02%
SHOP B 0.02% 0.19% 0.02%
STLA F 0.15% 0.04% 0.04%
TD D 0.18% 0.15% 0.15%
TEVA C 0.04% 0.03% 0.03%
UL D 0.03% 0.22% 0.03%
UL D 0.2% 0.22% 0.2%
WCN A 0.04% 0.07% 0.04%
WFG C 0.04% 0.01% 0.01%
XRX F 0.02% 0.02% 0.02%
DFAX Overweight 149 Positions Relative to KOKU
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%
VALE F 0.09%
TCOM B 0.09%
PDD F 0.09%
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%
MUFG B 0.04%
BIDU F 0.04%
BIDU F 0.04%
TCOM B 0.04%
BILI D 0.03%
PAC B 0.03%
IBN C 0.03%
AEI D 0.03%
AGCO D 0.03%
VALE 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%
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%
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%
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 Underweight 590 Positions Relative to KOKU
Symbol Grade Weight
NVDA B -5.27%
AAPL C -4.94%
MSFT D -4.41%
AMZN C -2.86%
META D -1.82%
GOOGL C -1.52%
TSLA B -1.39%
GOOG C -1.33%
AVGO D -1.1%
JPM A -1.06%
BRK.A B -0.94%
LLY F -0.91%
UNH B -0.82%
XOM B -0.8%
V A -0.73%
MA B -0.65%
HD B -0.61%
PG C -0.6%
COST A -0.6%
JNJ C -0.56%
WMT A -0.56%
NFLX A -0.54%
BAC A -0.5%
CRM B -0.47%
ORCL A -0.46%
CVX A -0.42%
WFC A -0.39%
KO D -0.38%
MRK D -0.37%
CSCO B -0.35%
ADBE C -0.34%
AMD F -0.33%
PEP F -0.33%
LIN C -0.33%
ACN B -0.33%
MCD D -0.32%
NOW A -0.31%
DIS B -0.31%
ABT B -0.3%
PM B -0.3%
IBM C -0.29%
INTU B -0.29%
GE D -0.29%
GS A -0.29%
TMO F -0.29%
ISRG A -0.28%
CAT B -0.28%
QCOM F -0.27%
TXN C -0.27%
CMCSA B -0.26%
VZ C -0.26%
MS A -0.25%
AXP A -0.25%
BKNG A -0.25%
RTX D -0.24%
SPGI C -0.24%
T A -0.24%
DHR F -0.24%
HON C -0.23%
LOW C -0.23%
AMGN F -0.23%
NEE C -0.23%
BLK B -0.23%
UNP C -0.22%
PGR A -0.22%
TJX A -0.21%
AMAT F -0.21%
PFE F -0.21%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
C A -0.2%
SYK B -0.2%
UBER F -0.2%
ADP A -0.19%
SCHW B -0.19%
FI A -0.19%
PANW B -0.19%
BSX A -0.19%
BX A -0.19%
TMUS B -0.19%
BMY B -0.18%
MDT D -0.18%
VRTX D -0.18%
SBUX A -0.17%
CB C -0.17%
LMT D -0.17%
DE B -0.16%
PLD F -0.16%
MMC B -0.16%
MU D -0.16%
GILD C -0.16%
MO A -0.15%
BA F -0.15%
ANET C -0.15%
ADI D -0.15%
INTC C -0.15%
PH A -0.14%
AMT C -0.14%
SHW B -0.14%
TT A -0.14%
ELV F -0.14%
LRCX F -0.14%
NKE F -0.14%
SO C -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
CMG B -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
KLAC F -0.13%
PYPL B -0.13%
MELI C -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
WM B -0.13%
CI D -0.13%
GEV B -0.13%
EOG A -0.12%
USB A -0.12%
CDNS B -0.12%
CTAS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK A -0.12%
CME B -0.12%
MSI B -0.12%
ITW B -0.12%
APD A -0.11%
MMM D -0.11%
TDG D -0.11%
TGT F -0.11%
MAR A -0.11%
WMB A -0.11%
CEG C -0.11%
NOC D -0.11%
EMR B -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF C -0.11%
AON A -0.11%
CL D -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD D -0.1%
HLT A -0.1%
GM C -0.1%
BDX F -0.1%
CVS D -0.1%
HCA F -0.1%
OKE A -0.1%
CSX C -0.1%
FDX B -0.1%
JCI B -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI C -0.09%
FTNT C -0.09%
TRV B -0.09%
NSC B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
PCAR B -0.09%
BK A -0.09%
SPG A -0.09%
SLB C -0.09%
TFC A -0.09%
CARR C -0.09%
AJG A -0.09%
FCX F -0.09%
ECL D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP C -0.08%
MET A -0.08%
LNG A -0.08%
TTD B -0.08%
DASH B -0.08%
ALL A -0.08%
GWW B -0.08%
WDAY B -0.08%
VST A -0.08%
PSA C -0.08%
NXPI D -0.08%
MSTR B -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
AME A -0.07%
BKR A -0.07%
VLO C -0.07%
HWM A -0.07%
KMB C -0.07%
SQ A -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
RSG A -0.07%
NEM D -0.07%
PWR A -0.07%
PAYX B -0.07%
ROST D -0.07%
CCI C -0.07%
LHX C -0.07%
PRU A -0.07%
CMI A -0.07%
DHI F -0.07%
D C -0.07%
MSCI C -0.07%
FIS C -0.07%
O C -0.07%
CPRT B -0.07%
NUE C -0.06%
SYY D -0.06%
CHTR C -0.06%
YUM D -0.06%
A D -0.06%
DELL B -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL C -0.06%
VMC B -0.06%
CTSH B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM C -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW B -0.06%
IR B -0.06%
KR B -0.06%
EA A -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL C -0.06%
AXON A -0.06%
TRGP A -0.06%
OTIS C -0.06%
IT C -0.06%
F C -0.06%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
GRMN B -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB B -0.05%
EIX B -0.05%
ROK C -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
VEEV C -0.05%
GEHC D -0.05%
OXY D -0.05%
KDP F -0.05%
HPQ B -0.05%
EXR C -0.05%
NDAQ A -0.05%
FANG C -0.05%
ED C -0.05%
WAB B -0.05%
IQV F -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP F -0.05%
IRM C -0.05%
VICI C -0.05%
DD C -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
IDXX F -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE A -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL A -0.04%
RF A -0.04%
GDDY A -0.04%
PPL A -0.04%
ES C -0.04%
EXPE B -0.04%
PTC B -0.04%
HSY F -0.04%
VTR B -0.04%
SBAC D -0.04%
LPLA A -0.04%
DVN F -0.04%
CHD A -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
TROW B -0.04%
BR A -0.04%
KEYS A -0.04%
AWK C -0.04%
KHC F -0.04%
HPE B -0.04%
MTD F -0.04%
HAL C -0.04%
EQR C -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
PPG F -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM C -0.04%
ADM D -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
CAH B -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT B -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP C -0.03%
EXPD C -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN C -0.03%
ACM B -0.03%
CF A -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
TXT D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX C -0.03%
FSLR F -0.03%
ZBRA B -0.03%
SSNC B -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX C -0.03%
OC A -0.03%
EQH C -0.03%
PINS F -0.03%
FDS B -0.03%
MKC C -0.03%
AER A -0.03%
ZS B -0.03%
BALL F -0.03%
CNP A -0.03%
LVS B -0.03%
CBOE C -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB B -0.03%
CLX A -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J D -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE D -0.03%
ZM C -0.03%
WBD B -0.03%
IP A -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN C -0.03%
WAT C -0.03%
K A -0.03%
HUBB B -0.03%
EME A -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH B -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
LDOS C -0.03%
WY F -0.03%
NRG B -0.03%
STLD B -0.03%
BIIB F -0.03%
CDW F -0.03%
CINF A -0.03%
VLTO C -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA C -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
MGM D -0.02%
EMN C -0.02%
TECH F -0.02%
BXP C -0.02%
WIX A -0.02%
RPRX D -0.02%
HEI A -0.02%
OKTA C -0.02%
NBIX C -0.02%
SNAP D -0.02%
JKHY D -0.02%
BMRN F -0.02%
TAP C -0.02%
NWSA A -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS D -0.02%
AMH C -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB B -0.02%
CCK D -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG A -0.02%
FOXA A -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
ALLE C -0.02%
POOL C -0.02%
WPC C -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG F -0.02%
BG D -0.02%
CYBR A -0.02%
EPAM B -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW B -0.02%
JBHT C -0.02%
AMCR C -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV F -0.02%
GLPI C -0.02%
EL F -0.02%
INCY C -0.02%
NI A -0.02%
SUI C -0.02%
DOC C -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT D -0.02%
DOCU B -0.02%
BAX F -0.02%
WSM C -0.02%
LNT A -0.02%
WSO A -0.02%
GEN B -0.02%
ALGN D -0.02%
TWLO A -0.02%
L A -0.02%
BURL B -0.02%
ARE F -0.02%
UTHR C -0.02%
HEI A -0.02%
AVY F -0.02%
RS B -0.02%
DKNG B -0.02%
TER F -0.02%
KIM A -0.02%
JBL C -0.02%
MANH D -0.02%
GLBE B -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY F -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
BBWI C -0.01%
QRVO F -0.01%
HII F -0.01%
DINO D -0.01%
BEN C -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC C -0.01%
ENPH F -0.01%
DAL B -0.01%
ROKU D -0.01%
KNX C -0.01%
MTCH D -0.01%
BIO C -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC C -0.01%
MOS F -0.01%
LKQ F -0.01%
SOLV D -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG B -0.01%
TFX F -0.01%
SEIC B -0.01%
SMCI F -0.01%
CTLT C -0.01%
CRL D -0.01%
GRAB A -0.01%
AFG A -0.01%
WYNN C -0.01%
JNPR D -0.01%
Z A -0.01%
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