DFAX vs. LCTD ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
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
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTD Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$44.98
Average Daily Volume
8,998
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | LCTD |
|---|---|---|
| 30 Days | -2.00% | -3.09% |
| 60 Days | -3.78% | -6.04% |
| 90 Days | -3.51% | -5.48% |
| 12 Months | 12.89% | 9.21% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in LCTD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.23% | 0.58% | 0.23% | |
| BCS | C | 0.09% | 0.42% | 0.09% | |
| BCS | C | 0.02% | 0.42% | 0.02% | |
| CCEP | C | 0.04% | 0.42% | 0.04% | |
| CNI | D | 0.1% | 0.1% | 0.1% | |
| DEO | F | 0.02% | 1.01% | 0.02% | |
| DEO | F | 0.05% | 1.01% | 0.05% | |
| HMC | F | 0.05% | 0.9% | 0.05% | |
| HMC | F | 0.03% | 0.9% | 0.03% | |
| HSBH | B | 0.09% | 1.53% | 0.09% | |
| LYG | F | 0.1% | 0.31% | 0.1% | |
| LYG | F | 0.0% | 0.31% | 0.0% | |
| MFG | B | 0.07% | 0.09% | 0.07% | |
| NMR | B | 0.07% | 0.45% | 0.07% | |
| NMR | B | 0.02% | 0.45% | 0.02% | |
| NVS | D | 0.6% | 1.51% | 0.6% | |
| NVS | D | 0.01% | 1.51% | 0.01% | |
| QGEN | D | 0.02% | 0.2% | 0.02% | |
| SHOP | B | 0.02% | 0.47% | 0.02% | |
| SONY | B | 0.24% | 0.42% | 0.24% | |
| STLA | F | 0.15% | 0.03% | 0.03% | |
| TD | F | 0.18% | 1.36% | 0.18% | |
| TEVA | D | 0.04% | 0.03% | 0.03% | |
| TM | D | 0.03% | 0.79% | 0.03% | |
| TM | D | 0.61% | 0.79% | 0.61% |
DFAX Overweight 153 Positions Relative to LCTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| BABA | D | 0.39% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| MUFG | B | 0.23% | |
| AZN | D | 0.21% | |
| HSBC | B | 0.2% | |
| UL | D | 0.2% | |
| BHP | F | 0.17% | |
| IBN | C | 0.16% | |
| KB | B | 0.12% | |
| BBVA | F | 0.12% | |
| YUMC | C | 0.12% | |
| E | F | 0.12% | |
| SMFG | B | 0.11% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| HDB | C | 0.1% | |
| VALE | F | 0.09% | |
| FLUT | A | 0.09% | |
| TCOM | B | 0.09% | |
| PDD | F | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | D | 0.08% | |
| RELX | C | 0.08% | |
| INFY | B | 0.06% | |
| HMY | D | 0.06% | |
| GFI | D | 0.06% | |
| ERJ | B | 0.06% | |
| UMC | F | 0.06% | |
| STM | F | 0.06% | |
| SHG | D | 0.05% | |
| VIPS | F | 0.05% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| PHG | D | 0.05% | |
| ERJ | B | 0.05% | |
| GOLD | D | 0.04% | |
| MUFG | B | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| BIDU | F | 0.04% | |
| BIDU | F | 0.04% | |
| TCOM | B | 0.04% | |
| WFG | D | 0.04% | |
| BILI | D | 0.03% | |
| PAC | B | 0.03% | |
| IBN | C | 0.03% | |
| AEI | D | 0.03% | |
| UL | D | 0.03% | |
| AGCO | D | 0.03% | |
| VALE | F | 0.03% | |
| OTEX | D | 0.03% | |
| TME | D | 0.03% | |
| WPP | B | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| XPEV | C | 0.03% | |
| ZTO | F | 0.02% | |
| LPL | F | 0.02% | |
| ASR | D | 0.02% | |
| NIO | F | 0.02% | |
| HDB | C | 0.02% | |
| BTI | B | 0.02% | |
| TAC | B | 0.02% | |
| SBSW | D | 0.02% | |
| PKX | F | 0.02% | |
| VIST | A | 0.02% | |
| CAR | C | 0.02% | |
| PSO | B | 0.02% | |
| ING | F | 0.02% | |
| LSPD | C | 0.02% | |
| HLN | D | 0.02% | |
| GGB | C | 0.02% | |
| SAN | F | 0.02% | |
| XRX | F | 0.02% | |
| TS | B | 0.02% | |
| GDS | C | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | C | 0.01% | |
| BCH | F | 0.01% | |
| TLRY | F | 0.01% | |
| LPL | F | 0.01% | |
| SQM | F | 0.01% | |
| SBS | B | 0.01% | |
| ELBM | F | 0.01% | |
| BUD | F | 0.01% | |
| TEF | D | 0.01% | |
| EQNR | D | 0.01% | |
| CSAN | F | 0.01% | |
| DOOO | F | 0.01% | |
| SGRP | D | 0.01% | |
| ASTL | B | 0.01% | |
| CHT | D | 0.01% | |
| ORLA | C | 0.01% | |
| BBD | D | 0.01% | |
| TTE | F | 0.01% | |
| SKM | D | 0.01% | |
| PRMW | C | 0.01% | |
| JKS | F | 0.01% | |
| PDS | C | 0.01% | |
| SHG | D | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 0.01% | |
| KB | B | 0.01% | |
| MBAVU | D | 0.01% | |
| ASX | D | 0.01% | |
| BAP | B | 0.01% | |
| TCI | D | 0.01% | |
| IQ | F | 0.01% | |
| HTHT | D | 0.01% | |
| GOGL | F | 0.01% | |
| WIT | A | 0.01% | |
| BRFS | D | 0.01% | |
| ASAI | F | 0.01% | |
| GGB | C | 0.01% | |
| FRO | F | 0.01% | |
| NWG | C | 0.01% | |
| WDS | D | 0.01% | |
| LI | F | 0.01% | |
| BCH | F | 0.0% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| AUDC | D | 0.0% | |
| VNET | B | 0.0% | |
| RENB | F | 0.0% | |
| BLCO | D | 0.0% | |
| FMX | F | 0.0% | |
| WIT | A | 0.0% | |
| SNN | D | 0.0% | |
| JHX | C | 0.0% | |
| ARGX | A | 0.0% | |
| ASAI | F | 0.0% | |
| UGP | F | 0.0% | |
| SBSW | D | 0.0% | |
| NICE | C | 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 | D | 0.0% | |
| FLNG | B | 0.0% | |
| MGIC | F | 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
LCTD: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Railroads
Software - Application
Software - Infrastructure
Keywords:
Banking
Bank
Cars
Financial Products
Insurance Products
Investment Banking
Pharmaceutical
Active Pharmaceutical Ingredients
Alcohol
Asset Management
Asset Management Services
Automotive Industry
Banking Solutions
Biotechnology
Commercial Banking
Corporate Banking
Drink
Drugs
Eye Care Products
Fax
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