DFAX vs. KOMP ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$26.25
Average Daily Volume
506,355
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$47.75
Average Daily Volume
165,507
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | KOMP |
|---|---|---|
| 30 Days | 4.32% | 4.36% |
| 60 Days | 3.78% | 2.62% |
| 90 Days | 8.39% | 2.07% |
| 12 Months | 14.63% | 16.02% |
41 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.05% | 0.15% | 0.05% | |
| BABA | C | 0.3% | 0.43% | 0.3% | |
| BABA | C | 0.02% | 0.43% | 0.02% | |
| BIDU | D | 0.04% | 0.54% | 0.04% | |
| BIDU | D | 0.04% | 0.54% | 0.04% | |
| BILI | C | 0.02% | 0.28% | 0.02% | |
| BP | D | 0.39% | 0.07% | 0.07% | |
| BRFS | B | 0.01% | 0.11% | 0.01% | |
| CAR | D | 0.02% | 0.27% | 0.02% | |
| CX | D | 0.0% | 0.24% | 0.0% | |
| ERJ | A | 0.04% | 0.92% | 0.04% | |
| ERJ | A | 0.04% | 0.92% | 0.04% | |
| HMC | D | 0.05% | 0.09% | 0.05% | |
| HMC | D | 0.06% | 0.09% | 0.06% | |
| ING | A | 0.02% | 0.24% | 0.02% | |
| JKS | D | 0.01% | 0.03% | 0.01% | |
| LI | F | 0.01% | 0.14% | 0.01% | |
| LOGI | C | 0.09% | 0.23% | 0.09% | |
| LSPD | F | 0.02% | 0.09% | 0.02% | |
| MT | D | 0.04% | 0.07% | 0.04% | |
| NIO | D | 0.01% | 0.15% | 0.01% | |
| NTES | F | 0.06% | 0.38% | 0.06% | |
| NVS | B | 0.38% | 0.05% | 0.05% | |
| NVS | B | 0.01% | 0.05% | 0.01% | |
| PHG | B | 0.05% | 0.04% | 0.04% | |
| PKX | F | 0.03% | 0.11% | 0.03% | |
| SAN | A | 0.03% | 0.55% | 0.03% | |
| SHOP | F | 0.02% | 0.17% | 0.02% | |
| SKM | C | 0.01% | 0.22% | 0.01% | |
| SNN | C | 0.01% | 0.1% | 0.01% | |
| SNY | B | 0.01% | 0.04% | 0.01% | |
| SQM | D | 0.01% | 0.08% | 0.01% | |
| STLA | D | 0.25% | 0.27% | 0.25% | |
| STM | F | 0.06% | 0.49% | 0.06% | |
| TD | D | 0.16% | 0.19% | 0.16% | |
| TM | D | 0.62% | 0.2% | 0.2% | |
| TM | D | 0.04% | 0.2% | 0.04% | |
| TME | B | 0.04% | 0.53% | 0.04% | |
| UGP | F | 0.0% | 0.16% | 0.0% | |
| XPEV | F | 0.02% | 0.13% | 0.02% | |
| XRX | F | 0.01% | 0.5% | 0.01% |
DFAX Overweight 134 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.63% | |
| ASML | D | 0.53% | |
| AZN | A | 0.25% | |
| SONY | F | 0.22% | |
| HSBC | A | 0.21% | |
| ABBV | D | 0.21% | |
| MUFG | C | 0.21% | |
| UL | A | 0.19% | |
| BHP | C | 0.19% | |
| E | C | 0.15% | |
| IBN | C | 0.14% | |
| GSK | A | 0.14% | |
| CNI | D | 0.14% | |
| BBVA | D | 0.13% | |
| VALE | C | 0.12% | |
| NVO | B | 0.1% | |
| UMC | B | 0.1% | |
| LYG | A | 0.1% | |
| KB | B | 0.1% | |
| RIO | B | 0.09% | |
| HDB | D | 0.09% | |
| PDD | B | 0.09% | |
| FLUT | C | 0.08% | |
| TCOM | A | 0.08% | |
| SMFG | C | 0.08% | |
| DEO | D | 0.07% | |
| GFI | C | 0.07% | |
| RELX | B | 0.07% | |
| NMR | D | 0.07% | |
| BCS | A | 0.07% | |
| GOLD | B | 0.07% | |
| HMY | B | 0.06% | |
| MFG | C | 0.06% | |
| INFY | F | 0.05% | |
| RDY | F | 0.05% | |
| SHG | B | 0.05% | |
| VIPS | D | 0.05% | |
| NGG | A | 0.04% | |
| YUMC | D | 0.04% | |
| CCEP | A | 0.04% | |
| VALE | C | 0.04% | |
| WFG | D | 0.04% | |
| AEI | F | 0.03% | |
| IBN | C | 0.03% | |
| OTEX | F | 0.03% | |
| UL | A | 0.03% | |
| QGEN | B | 0.03% | |
| PRMW | B | 0.03% | |
| PAC | B | 0.03% | |
| WCN | D | 0.03% | |
| RBA | C | 0.03% | |
| GGB | C | 0.03% | |
| MUFG | C | 0.03% | |
| TIGO | A | 0.03% | |
| DEO | D | 0.03% | |
| TCOM | A | 0.03% | |
| TEVA | A | 0.03% | |
| BTI | B | 0.02% | |
| TRMD | A | 0.02% | |
| FSM | A | 0.02% | |
| GGB | C | 0.02% | |
| ASAI | F | 0.02% | |
| TAC | D | 0.02% | |
| PSO | D | 0.02% | |
| WDS | F | 0.02% | |
| BCS | A | 0.02% | |
| ASR | B | 0.02% | |
| BWLP | B | 0.02% | |
| IHG | D | 0.02% | |
| TS | D | 0.02% | |
| HLN | C | 0.02% | |
| IQ | C | 0.02% | |
| NMR | D | 0.02% | |
| WPP | B | 0.02% | |
| ECO | B | 0.01% | |
| MNTX | C | 0.01% | |
| SGRP | C | 0.01% | |
| IAG | A | 0.01% | |
| ELBM | D | 0.01% | |
| LPL | D | 0.01% | |
| SBS | D | 0.01% | |
| ZTO | C | 0.01% | |
| IMOS | D | 0.01% | |
| SID | F | 0.01% | |
| BUD | A | 0.01% | |
| TEF | C | 0.01% | |
| ORLA | C | 0.01% | |
| TCI | F | 0.01% | |
| CHT | C | 0.01% | |
| HAFN | B | 0.01% | |
| KB | B | 0.01% | |
| PIXY | F | 0.01% | |
| TLRY | D | 0.01% | |
| LPL | D | 0.01% | |
| ASAI | F | 0.01% | |
| NWG | A | 0.01% | |
| BBD | F | 0.01% | |
| SHG | B | 0.01% | |
| TTE | B | 0.01% | |
| BAP | C | 0.01% | |
| CSAN | F | 0.01% | |
| WIT | D | 0.01% | |
| PDS | C | 0.01% | |
| GDS | D | 0.01% | |
| ASX | D | 0.01% | |
| DOOO | C | 0.01% | |
| HTHT | C | 0.01% | |
| SBSW | C | 0.01% | |
| GOGL | B | 0.01% | |
| EQNR | C | 0.01% | |
| BCH | A | 0.0% | |
| SLDB | D | 0.0% | |
| WIT | D | 0.0% | |
| VMAR | D | 0.0% | |
| PHI | C | 0.0% | |
| CSAN | F | 0.0% | |
| VGR | C | 0.0% | |
| ABEV | F | 0.0% | |
| FMX | D | 0.0% | |
| NICE | D | 0.0% | |
| JHX | D | 0.0% | |
| CHGX | C | 0.0% | |
| LYG | A | 0.0% | |
| RENB | F | 0.0% | |
| BGNE | D | 0.0% | |
| SBSW | C | 0.0% | |
| KEP | F | 0.0% | |
| SMFG | C | 0.0% | |
| GRIN | C | 0.0% | |
| CCU | C | 0.0% | |
| TLK | F | 0.0% | |
| BCH | A | 0.0% | |
| KOF | B | 0.0% | |
| FLNG | B | 0.0% |
DFAX Underweight 367 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | -1.67% | |
| LDOS | A | -1.64% | |
| TDY | D | -1.19% | |
| EH | C | -1.17% | |
| CLSK | D | -1.1% | |
| META | D | -1.1% | |
| SNAP | C | -1.04% | |
| BRKR | D | -1.03% | |
| PTC | D | -1.01% | |
| LMT | B | -0.98% | |
| MSFT | C | -0.88% | |
| AVAV | A | -0.86% | |
| TRMB | D | -0.79% | |
| QTWO | B | -0.75% | |
| AMBA | F | -0.72% | |
| OII | C | -0.71% | |
| LYFT | D | -0.7% | |
| NVDA | B | -0.7% | |
| NOC | C | -0.69% | |
| BLNK | C | -0.63% | |
| KTOS | B | -0.62% | |
| GRAB | B | -0.62% | |
| UBER | D | -0.61% | |
| OSIS | C | -0.61% | |
| HON | B | -0.59% | |
| VNT | D | -0.58% | |
| MARA | D | -0.58% | |
| HEI | C | -0.57% | |
| LC | C | -0.57% | |
| GOOG | B | -0.55% | |
| AVGO | C | -0.54% | |
| PSN | D | -0.53% | |
| COHR | D | -0.53% | |
| BA | D | -0.52% | |
| LHX | A | -0.51% | |
| GNRC | B | -0.5% | |
| TXT | D | -0.49% | |
| AMD | D | -0.48% | |
| AYI | C | -0.48% | |
| CSCO | D | -0.47% | |
| RKT | B | -0.47% | |
| VC | C | -0.46% | |
| CRS | B | -0.44% | |
| PCAR | D | -0.43% | |
| MNDY | F | -0.42% | |
| ALRM | D | -0.42% | |
| REZI | C | -0.41% | |
| SLAB | C | -0.41% | |
| U | F | -0.4% | |
| ADTN | D | -0.4% | |
| JCI | B | -0.39% | |
| FTI | B | -0.39% | |
| CARR | B | -0.39% | |
| V | C | -0.39% | |
| ON | D | -0.38% | |
| MELI | B | -0.38% | |
| R | A | -0.38% | |
| ANSS | D | -0.38% | |
| IRDM | D | -0.37% | |
| MU | B | -0.37% | |
| MIR | D | -0.37% | |
| DDD | F | -0.37% | |
| CEG | B | -0.36% | |
| RIOT | F | -0.36% | |
| GM | B | -0.35% | |
| BOX | D | -0.35% | |
| SSYS | F | -0.35% | |
| CIFR | D | -0.35% | |
| DOOR | A | -0.35% | |
| BLKB | C | -0.35% | |
| AY | B | -0.34% | |
| CRWD | B | -0.34% | |
| HOOD | C | -0.34% | |
| EMR | C | -0.34% | |
| ZBRA | A | -0.34% | |
| MA | D | -0.34% | |
| TEAM | F | -0.33% | |
| AIT | B | -0.33% | |
| KALU | A | -0.32% | |
| TWLO | C | -0.32% | |
| SOFI | D | -0.31% | |
| RNG | C | -0.31% | |
| QCOM | A | -0.3% | |
| MTCH | F | -0.3% | |
| ZM | D | -0.3% | |
| HPQ | C | -0.3% | |
| NET | F | -0.3% | |
| PRCT | B | -0.3% | |
| HII | D | -0.29% | |
| VSAT | D | -0.29% | |
| FTNT | F | -0.29% | |
| ATI | B | -0.29% | |
| CYBR | D | -0.28% | |
| NXPI | A | -0.28% | |
| JNPR | D | -0.28% | |
| DDOG | D | -0.28% | |
| ALLY | A | -0.28% | |
| ATEN | A | -0.28% | |
| DBX | D | -0.28% | |
| EA | F | -0.28% | |
| F | D | -0.27% | |
| PGR | B | -0.27% | |
| RBLX | F | -0.27% | |
| WK | D | -0.27% | |
| PANW | C | -0.27% | |
| NEE | A | -0.26% | |
| UCTT | C | -0.26% | |
| UPST | D | -0.26% | |
| ASAN | D | -0.26% | |
| VRNS | D | -0.26% | |
| TENB | F | -0.26% | |
| SCHW | A | -0.26% | |
| S | D | -0.25% | |
| AGR | A | -0.25% | |
| GGAL | B | -0.25% | |
| PRLB | F | -0.25% | |
| ORA | C | -0.25% | |
| TEL | A | -0.25% | |
| MOMO | D | -0.25% | |
| ALL | C | -0.25% | |
| WB | D | -0.24% | |
| FFIV | D | -0.24% | |
| ASGN | C | -0.24% | |
| MRCY | C | -0.24% | |
| CHKP | D | -0.24% | |
| YY | C | -0.24% | |
| CGNX | C | -0.24% | |
| ISRG | D | -0.24% | |
| SANM | B | -0.24% | |
| BTBT | D | -0.23% | |
| STNE | D | -0.23% | |
| ED | A | -0.23% | |
| HOLI | D | -0.23% | |
| IRTC | F | -0.23% | |
| AES | B | -0.23% | |
| MASI | D | -0.23% | |
| HQY | D | -0.23% | |
| ACIW | A | -0.22% | |
| QLYS | F | -0.22% | |
| BLK | C | -0.22% | |
| ALE | B | -0.22% | |
| TER | A | -0.22% | |
| EGHT | D | -0.22% | |
| PEN | F | -0.22% | |
| B | B | -0.22% | |
| TTWO | F | -0.22% | |
| NU | C | -0.22% | |
| ROK | F | -0.22% | |
| NJR | C | -0.22% | |
| MOG.A | B | -0.22% | |
| ZS | F | -0.22% | |
| NTCT | F | -0.21% | |
| FIS | A | -0.21% | |
| TSLA | D | -0.21% | |
| PAGS | D | -0.21% | |
| BMBL | D | -0.21% | |
| RTX | B | -0.21% | |
| VMI | C | -0.21% | |
| ADSK | F | -0.21% | |
| SYNA | F | -0.21% | |
| AMAT | B | -0.21% | |
| ZD | F | -0.2% | |
| SYK | D | -0.2% | |
| EBR | F | -0.2% | |
| NABL | F | -0.2% | |
| RNA | A | -0.2% | |
| OMCL | D | -0.2% | |
| AKAM | F | -0.2% | |
| INSP | F | -0.2% | |
| AAPL | B | -0.2% | |
| VREX | F | -0.2% | |
| CBT | B | -0.2% | |
| MDT | C | -0.2% | |
| PYPL | C | -0.19% | |
| AUR | C | -0.19% | |
| RPD | F | -0.19% | |
| ESE | C | -0.19% | |
| GMED | B | -0.19% | |
| XRAY | F | -0.19% | |
| ASPN | B | -0.18% | |
| ADBE | F | -0.18% | |
| AI | D | -0.18% | |
| SQ | D | -0.18% | |
| HXL | B | -0.18% | |
| TDG | C | -0.17% | |
| GDOT | D | -0.17% | |
| APH | A | -0.17% | |
| ALGM | D | -0.17% | |
| DOV | B | -0.17% | |
| FMC | C | -0.17% | |
| SE | C | -0.17% | |
| GPN | F | -0.16% | |
| BALL | B | -0.16% | |
| RKLB | D | -0.16% | |
| AMRC | C | -0.16% | |
| AMPS | F | -0.16% | |
| SAP | C | -0.16% | |
| HTZ | F | -0.16% | |
| DE | B | -0.16% | |
| INDI | F | -0.16% | |
| CRL | D | -0.16% | |
| ROKU | D | -0.16% | |
| FLYW | F | -0.15% | |
| CMI | B | -0.15% | |
| TTMI | B | -0.15% | |
| KBR | C | -0.15% | |
| GRMN | A | -0.15% | |
| FOUR | D | -0.15% | |
| SXI | C | -0.15% | |
| LNN | C | -0.15% | |
| APTV | C | -0.15% | |
| MQ | F | -0.15% | |
| BE | C | -0.14% | |
| GD | B | -0.14% | |
| ADI | A | -0.14% | |
| DHR | A | -0.14% | |
| DXCM | D | -0.14% | |
| BWXT | D | -0.14% | |
| JBT | F | -0.14% | |
| ZTS | C | -0.14% | |
| XYL | A | -0.13% | |
| BYND | D | -0.13% | |
| OSCR | B | -0.13% | |
| ITRI | B | -0.13% | |
| ALSN | D | -0.12% | |
| LECO | D | -0.12% | |
| BMI | B | -0.12% | |
| TTEK | B | -0.12% | |
| PATH | D | -0.12% | |
| MOD | B | -0.12% | |
| GLOB | F | -0.12% | |
| MTD | B | -0.12% | |
| IR | D | -0.12% | |
| LCID | D | -0.12% | |
| A | A | -0.12% | |
| DLO | F | -0.12% | |
| MCK | B | -0.12% | |
| IOVA | D | -0.11% | |
| KLAC | A | -0.11% | |
| SPCE | D | -0.11% | |
| ZBH | D | -0.11% | |
| ENPH | D | -0.11% | |
| NOVT | D | -0.11% | |
| PNR | B | -0.11% | |
| FNGR | D | -0.1% | |
| RIVN | D | -0.1% | |
| ANDE | F | -0.1% | |
| BLBD | A | -0.1% | |
| VOD | C | -0.1% | |
| INGR | B | -0.1% | |
| GTX | D | -0.1% | |
| AGYS | A | -0.1% | |
| CNM | B | -0.1% | |
| BILL | F | -0.1% | |
| SMG | C | -0.1% | |
| TMO | B | -0.1% | |
| DAN | C | -0.09% | |
| DAR | D | -0.09% | |
| INTC | F | -0.09% | |
| HIMS | D | -0.09% | |
| FCEL | F | -0.09% | |
| MRUS | C | -0.09% | |
| IPGP | D | -0.09% | |
| BWA | C | -0.09% | |
| THRM | F | -0.09% | |
| SHLS | F | -0.08% | |
| GTLS | C | -0.08% | |
| LEA | D | -0.08% | |
| RMD | B | -0.08% | |
| MRVI | C | -0.08% | |
| AXL | C | -0.08% | |
| CNMD | F | -0.07% | |
| GRFS | D | -0.07% | |
| CTLT | D | -0.07% | |
| TITN | F | -0.07% | |
| TXN | A | -0.07% | |
| SRPT | C | -0.07% | |
| ERII | F | -0.07% | |
| GDRX | D | -0.07% | |
| ST | B | -0.07% | |
| MRNA | C | -0.07% | |
| BSX | B | -0.07% | |
| CWCO | C | -0.07% | |
| ANGO | D | -0.07% | |
| KRYS | D | -0.07% | |
| SEDG | F | -0.07% | |
| MWA | B | -0.07% | |
| MOS | F | -0.07% | |
| LAZR | D | -0.06% | |
| PLUG | D | -0.06% | |
| TWST | B | -0.06% | |
| ABT | F | -0.06% | |
| NVEE | F | -0.06% | |
| CTVA | B | -0.06% | |
| ROP | D | -0.06% | |
| MSA | C | -0.06% | |
| AME | D | -0.06% | |
| PRVA | F | -0.05% | |
| IRBT | D | -0.05% | |
| IDYA | D | -0.05% | |
| STEM | F | -0.05% | |
| NKLA | F | -0.05% | |
| STVN | F | -0.05% | |
| RARE | F | -0.05% | |
| ARCT | D | -0.05% | |
| PSNY | F | -0.05% | |
| XNCR | D | -0.05% | |
| NTRA | B | -0.05% | |
| MAXN | F | -0.04% | |
| LEGN | F | -0.04% | |
| DCGO | F | -0.04% | |
| NTLA | D | -0.04% | |
| ACA | B | -0.04% | |
| ATR | C | -0.04% | |
| NVAX | C | -0.04% | |
| RGNX | F | -0.04% | |
| TECH | B | -0.04% | |
| REGN | B | -0.04% | |
| VRTX | B | -0.04% | |
| RXRX | D | -0.04% | |
| CI | D | -0.04% | |
| TDOC | F | -0.04% | |
| ALNY | F | -0.04% | |
| ALLO | F | -0.04% | |
| BNTX | C | -0.04% | |
| BIIB | C | -0.04% | |
| FSLR | C | -0.04% | |
| RCKT | D | -0.04% | |
| VIR | C | -0.04% | |
| FOLD | F | -0.04% | |
| CHPT | D | -0.04% | |
| DQ | F | -0.03% | |
| DNA | F | -0.03% | |
| CSIQ | F | -0.03% | |
| ABCL | F | -0.03% | |
| ARRY | F | -0.03% | |
| BBIO | C | -0.03% | |
| IONS | F | -0.03% | |
| UNH | B | -0.03% | |
| MD | F | -0.03% | |
| EVH | F | -0.03% | |
| RUN | D | -0.03% | |
| MODV | D | -0.03% | |
| BMY | F | -0.03% | |
| CRBU | F | -0.03% | |
| DOCS | F | -0.03% | |
| GLW | A | -0.03% | |
| CDNA | B | -0.03% | |
| AZTA | F | -0.03% | |
| BMRN | F | -0.03% | |
| PINC | F | -0.03% | |
| PCRX | C | -0.03% | |
| CRSP | F | -0.03% | |
| DGX | B | -0.03% | |
| BEAM | F | -0.03% | |
| EXLS | D | -0.03% | |
| CRVL | A | -0.03% | |
| ARWR | F | -0.03% | |
| ASTH | C | -0.03% | |
| VERV | F | -0.02% | |
| EOSE | F | -0.02% | |
| EDIT | F | -0.02% | |
| BLUE | F | -0.01% | |
| GEV | C | -0.01% | |
| NOVA | D | -0.01% | |
| SPWR | D | -0.01% | |
| YNDX | C | -0.0% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Aerospace & Defense
Auto Manufacturers
Diagnostics & Research
Internet Content & Information
Semiconductors
Auto Parts
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Solar
Credit Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Telecom Services
Utilities - Regulated Electric
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