DFAX vs. LKOR ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.96
Average Daily Volume
6,936
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | LKOR |
|---|---|---|
| 30 Days | -3.20% | -1.02% |
| 60 Days | -3.57% | -5.39% |
| 90 Days | -3.85% | -3.75% |
| 12 Months | 12.49% | 9.07% |
DFAX Overweight 173 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| NVS | F | 0.6% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| SONY | B | 0.24% | |
| MUFG | B | 0.23% | |
| AZN | F | 0.21% | |
| UL | D | 0.2% | |
| TD | D | 0.18% | |
| IBN | C | 0.16% | |
| STLA | F | 0.15% | |
| KB | B | 0.12% | |
| BBVA | D | 0.12% | |
| YUMC | C | 0.12% | |
| E | F | 0.12% | |
| SMFG | B | 0.11% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| CNI | F | 0.1% | |
| LYG | D | 0.1% | |
| HDB | C | 0.1% | |
| BCS | A | 0.09% | |
| VALE | F | 0.09% | |
| FLUT | A | 0.09% | |
| TCOM | B | 0.09% | |
| HSBH | B | 0.09% | |
| PDD | F | 0.09% | |
| LOGI | D | 0.08% | |
| 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% | |
| DEO | F | 0.05% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| HMC | F | 0.05% | |
| PHG | C | 0.05% | |
| ERJ | A | 0.05% | |
| GOLD | C | 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% | |
| TEVA | C | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | C | 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 | 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% | |
| SHOP | B | 0.02% | |
| TAC | A | 0.02% | |
| DEO | F | 0.02% | |
| SBSW | D | 0.02% | |
| PKX | D | 0.02% | |
| VIST | B | 0.02% | |
| QGEN | D | 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% | |
| BCS | A | 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% | |
| NVS | 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% | |
| LYG | 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% | |
| SMFG | B | 0.0% | |
| SID | F | 0.0% | |
| IMOS | F | 0.0% | |
| KEP | B | 0.0% |
DFAX Underweight 158 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.7% | |
| SCCO | F | -0.64% | |
| ACGL | C | -0.55% | |
| DUK | C | -0.5% | |
| LNT | A | -0.4% | |
| V | A | -0.4% | |
| FITB | B | -0.39% | |
| INTC | C | -0.37% | |
| BA | F | -0.37% | |
| HPE | B | -0.37% | |
| NI | A | -0.37% | |
| CVS | D | -0.36% | |
| GILD | C | -0.35% | |
| DOW | F | -0.32% | |
| CAH | B | -0.31% | |
| CP | F | -0.29% | |
| NNN | C | -0.29% | |
| ED | C | -0.29% | |
| AEP | C | -0.28% | |
| RF | A | -0.28% | |
| TEL | B | -0.28% | |
| AMT | C | -0.27% | |
| KMB | C | -0.26% | |
| JEF | A | -0.26% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| CHTR | C | -0.26% | |
| HON | C | -0.25% | |
| LOW | C | -0.25% | |
| ORCL | A | -0.25% | |
| WFC | A | -0.25% | |
| CAG | F | -0.24% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| MMC | B | -0.24% | |
| GWW | B | -0.24% | |
| CMCSA | B | -0.24% | |
| HCA | F | -0.24% | |
| DOV | A | -0.24% | |
| KDP | F | -0.24% | |
| HPQ | B | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| LMT | D | -0.24% | |
| FOXA | A | -0.24% | |
| LH | B | -0.23% | |
| LYB | F | -0.23% | |
| PGR | A | -0.23% | |
| IBM | C | -0.23% | |
| MCK | A | -0.23% | |
| AIG | B | -0.23% | |
| TXN | C | -0.23% | |
| WRB | A | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| SBUX | A | -0.23% | |
| AMGN | F | -0.23% | |
| CSCO | B | -0.23% | |
| BAC | A | -0.23% | |
| D | C | -0.23% | |
| MA | B | -0.22% | |
| EXC | C | -0.22% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| NVDA | B | -0.21% | |
| SRE | A | -0.21% | |
| GS | A | -0.21% | |
| SHW | B | -0.21% | |
| EIX | B | -0.21% | |
| C | A | -0.21% | |
| KLAC | F | -0.2% | |
| EG | C | -0.2% | |
| HIG | B | -0.2% | |
| AVGO | D | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| NDAQ | A | -0.19% | |
| ZTS | D | -0.19% | |
| KO | D | -0.19% | |
| CCI | C | -0.19% | |
| KMI | A | -0.19% | |
| HD | B | -0.19% | |
| LEA | F | -0.18% | |
| EBAY | D | -0.18% | |
| CPB | D | -0.18% | |
| AIZ | A | -0.18% | |
| ARE | F | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | A | -0.18% | |
| VZ | C | -0.18% | |
| REGN | F | -0.17% | |
| AAPL | C | -0.17% | |
| SPGI | C | -0.16% | |
| UNP | C | -0.16% | |
| UNH | B | -0.16% | |
| HAL | C | -0.14% | |
| MS | A | -0.14% | |
| MET | A | -0.14% | |
| JCI | B | -0.13% | |
| APTV | F | -0.13% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| AON | A | -0.13% | |
| GM | C | -0.13% | |
| XOM | B | -0.12% | |
| TT | A | -0.12% | |
| WELL | A | -0.12% | |
| IFF | D | -0.12% | |
| VTR | B | -0.12% | |
| GOOGL | C | -0.12% | |
| EMR | B | -0.12% | |
| IPG | D | -0.12% | |
| AFL | B | -0.12% | |
| NSC | B | -0.12% | |
| MCO | B | -0.12% | |
| JNJ | C | -0.12% | |
| CSX | C | -0.12% | |
| MCD | D | -0.12% | |
| PRU | A | -0.11% | |
| BWA | D | -0.11% | |
| MLM | C | -0.11% | |
| CHD | A | -0.11% | |
| DG | F | -0.11% | |
| REG | A | -0.11% | |
| RJF | A | -0.11% | |
| OC | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| SO | C | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | A | -0.1% | |
| KIM | A | -0.1% | |
| SJM | D | -0.1% | |
| DHR | F | -0.1% | |
| WBA | F | -0.1% | |
| ELV | F | -0.1% | |
| RPM | A | -0.1% | |
| BHF | C | -0.1% | |
| WTW | B | -0.1% | |
| GLW | B | -0.1% | |
| MSFT | D | -0.1% | |
| MDLZ | F | -0.09% | |
| EA | A | -0.09% | |
| BIIB | F | -0.09% | |
| RPRX | D | -0.09% | |
| PCG | A | -0.09% | |
| JPM | A | -0.09% | |
| T | A | -0.09% | |
| HUM | C | -0.07% | |
| ITW | B | -0.06% | |
| SIGI | C | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% | |
| ALL | A | -0.04% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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