DFAX vs. NANR ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SPDR S&P North American Natural Resources ETF (NANR)
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
$25.46
Average Daily Volume
493,595
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.22
Average Daily Volume
16,073
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | NANR |
|---|---|---|
| 30 Days | -3.20% | 0.63% |
| 60 Days | -3.57% | 3.49% |
| 90 Days | -3.85% | 3.03% |
| 12 Months | 12.49% | 18.19% |
DFAX Overweight 175 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| NVS | F | 0.6% | |
| BABA | D | 0.39% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| SONY | B | 0.24% | |
| MUFG | B | 0.23% | |
| ABBV | F | 0.23% | |
| AZN | F | 0.21% | |
| HSBC | A | 0.2% | |
| UL | D | 0.2% | |
| TD | D | 0.18% | |
| BHP | F | 0.17% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KOF | F | 0.0% | |
| SMFG | B | 0.0% | |
| SID | F | 0.0% | |
| IMOS | F | 0.0% | |
| KEP | B | 0.0% |
DFAX Underweight 100 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| FCX | F | -4.37% | |
| NEM | D | -3.41% | |
| COP | C | -3.38% | |
| NUE | C | -2.47% | |
| CTVA | C | -2.42% | |
| EOG | A | -2.0% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| STLD | B | -1.45% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | F | -1.38% | |
| PKG | A | -1.3% | |
| RS | B | -1.24% | |
| IP | A | -1.22% | |
| VLO | C | -1.2% | |
| BKR | A | -1.09% | |
| HES | B | -1.03% | |
| CF | A | -0.97% | |
| AVY | F | -0.97% | |
| AMCR | C | -0.9% | |
| OXY | D | -0.87% | |
| FANG | C | -0.83% | |
| BG | D | -0.79% | |
| AA | A | -0.76% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| RGLD | C | -0.67% | |
| TPL | A | -0.66% | |
| CRS | B | -0.62% | |
| DVN | F | -0.62% | |
| INGR | C | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| ATI | C | -0.49% | |
| CTRA | B | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | F | -0.3% | |
| OVV | B | -0.28% | |
| RYN | D | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| CHRD | D | -0.21% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PR | B | -0.2% | |
| PCH | F | -0.2% | |
| SMG | C | -0.19% | |
| CDE | C | -0.18% | |
| SLVM | B | -0.18% | |
| MP | C | -0.17% | |
| MTDR | B | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| MTRN | C | -0.16% | |
| CNX | A | -0.15% | |
| WFRD | D | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | B | -0.1% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | A | -0.09% | |
| CRC | A | -0.09% | |
| WS | C | -0.09% | |
| VAL | F | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | C | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | D | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | C | -0.04% | |
| WTTR | A | -0.03% | |
| DK | C | -0.03% | |
| XPRO | D | -0.03% | |
| AESI | B | -0.03% | |
| PARR | 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
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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