DFAX vs. NTSX ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$26.36

Average Daily Volume

495,449

Number of Holdings *

175

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

68,407

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DFAX NTSX
30 Days 7.11% 6.74%
60 Days 3.78% 0.81%
90 Days 8.16% 5.84%
12 Months 16.50% 22.15%
4 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in NTSX Overlap
ABBV D 0.22% 0.38% 0.22%
CCEP A 0.04% 0.02% 0.02%
WCN C 0.03% 0.06% 0.03%
YUMC F 0.04% 0.02% 0.02%
DFAX Overweight 171 Positions Relative to NTSX
Symbol Grade Weight
TSM B 0.65%
TM D 0.58%
ASML D 0.53%
NVS B 0.4%
BP C 0.37%
BABA B 0.29%
AZN A 0.26%
STLA D 0.25%
MUFG C 0.21%
HSBC C 0.2%
BHP D 0.19%
UL A 0.19%
SONY F 0.19%
E B 0.16%
TD F 0.16%
CNI D 0.14%
GSK A 0.14%
BBVA D 0.13%
IBN C 0.13%
KB A 0.11%
VALE C 0.11%
NVO C 0.1%
STM D 0.1%
LYG A 0.1%
RIO B 0.09%
LOGI D 0.09%
PDD B 0.09%
UMC C 0.09%
FLUT C 0.08%
TCOM A 0.08%
SMFG C 0.08%
HDB D 0.08%
DEO D 0.07%
GFI B 0.07%
NMR D 0.07%
RELX A 0.07%
GOLD B 0.07%
BCS A 0.07%
NTES D 0.06%
HMY B 0.06%
HMC D 0.06%
MFG C 0.06%
RDY F 0.05%
PHG B 0.05%
SHG B 0.05%
VIPS D 0.05%
VALE C 0.04%
DEO D 0.04%
TME B 0.04%
TIGO B 0.04%
NGG A 0.04%
BIDU C 0.04%
ERJ C 0.04%
TEVA A 0.04%
TM D 0.04%
ERJ C 0.04%
AGCO D 0.04%
WFG D 0.04%
BIDU C 0.04%
MT F 0.04%
INFY F 0.04%
HMC D 0.04%
AEI F 0.03%
OTEX F 0.03%
UL A 0.03%
QGEN B 0.03%
SAN A 0.03%
PAC B 0.03%
PRMW B 0.03%
RBA C 0.03%
GGB C 0.03%
PKX F 0.03%
MUFG C 0.03%
TCOM A 0.03%
EQNR C 0.02%
GOGL A 0.02%
BTI B 0.02%
TRMD B 0.02%
CAR D 0.02%
TAC C 0.02%
LSPD F 0.02%
FSM A 0.02%
BILI C 0.02%
XPEV F 0.02%
PSO D 0.02%
WDS D 0.02%
BCS A 0.02%
ASR B 0.02%
BABA B 0.02%
BWLP A 0.02%
TS D 0.02%
IHG D 0.02%
IQ C 0.02%
NMR D 0.02%
HLN C 0.02%
ING A 0.02%
IBN C 0.02%
WPP B 0.02%
FLNG B 0.01%
ECO A 0.01%
MNTX C 0.01%
LPL D 0.01%
SGRP C 0.01%
ELBM F 0.01%
SBS D 0.01%
SNN D 0.01%
NIO D 0.01%
IAG A 0.01%
IMOS F 0.01%
ZTO C 0.01%
SID F 0.01%
TEF C 0.01%
SNY B 0.01%
ORLA C 0.01%
SQM F 0.01%
TCI F 0.01%
LI F 0.01%
BUD A 0.01%
SKM C 0.01%
TLRY D 0.01%
CHT D 0.01%
PIXY F 0.01%
HAFN A 0.01%
KB A 0.01%
LPL D 0.01%
JKS D 0.01%
BBD F 0.01%
ASAI F 0.01%
SHG B 0.01%
NWG A 0.01%
WIT D 0.01%
CSAN F 0.01%
TTE A 0.01%
PDS C 0.01%
BAP C 0.01%
XRX D 0.01%
BRFS B 0.01%
GDS D 0.01%
NVS B 0.01%
ASX D 0.01%
HTHT B 0.01%
DOOO C 0.01%
SHOP F 0.01%
ASAI F 0.01%
GGB C 0.01%
SBSW D 0.01%
SLDB D 0.0%
WIT D 0.0%
BCH A 0.0%
VMAR D 0.0%
PHI B 0.0%
VGR C 0.0%
RENB F 0.0%
ABEV F 0.0%
FMX D 0.0%
CX D 0.0%
NICE D 0.0%
JHX D 0.0%
CHGX D 0.0%
LYG A 0.0%
BGNE C 0.0%
SBSW D 0.0%
KEP D 0.0%
SMFG C 0.0%
UGP F 0.0%
CCU B 0.0%
GRIN B 0.0%
TLK F 0.0%
BCH A 0.0%
KOF B 0.0%
CSAN F 0.0%
DFAX Underweight 491 Positions Relative to NTSX
Symbol Grade Weight
MSFT C -4.31%
AAPL B -3.79%
NVDA B -3.18%
AMZN B -2.46%
GOOGL B -1.41%
META D -1.36%
GOOG B -1.26%
LLY C -0.85%
JPM A -0.81%
AVGO C -0.75%
XOM B -0.73%
TSLA D -0.69%
BRK.A C -0.69%
UNH B -0.66%
V C -0.59%
PG A -0.54%
MA D -0.53%
COST A -0.48%
JNJ D -0.48%
HD D -0.47%
MRK B -0.43%
CVX A -0.39%
NFLX C -0.37%
CRM D -0.37%
BAC A -0.36%
WMT B -0.36%
KO A -0.35%
PEP B -0.33%
AMD D -0.33%
WFC A -0.31%
TMO B -0.31%
ACN D -0.29%
LIN D -0.29%
QCOM A -0.28%
ADBE D -0.28%
BRK.A C -0.28%
ORCL D -0.27%
DIS D -0.27%
MCD D -0.27%
CSCO D -0.26%
INTU D -0.25%
DHR B -0.25%
ABT F -0.25%
CAT C -0.24%
VZ C -0.23%
PFE C -0.23%
AMAT C -0.23%
NEE B -0.22%
AMGN B -0.22%
TXN A -0.22%
NOW D -0.21%
UNP C -0.21%
GE C -0.21%
GS A -0.21%
CMCSA D -0.21%
AXP A -0.2%
IBM D -0.2%
LOW D -0.19%
ISRG C -0.19%
SPGI B -0.19%
COP D -0.19%
MU B -0.19%
ELV A -0.18%
UBER D -0.18%
HON C -0.18%
ETN B -0.18%
PM A -0.18%
SYK D -0.17%
C A -0.17%
RTX A -0.17%
BKNG B -0.17%
PGR A -0.17%
T B -0.17%
MS A -0.17%
INTC F -0.17%
BLK C -0.16%
LRCX D -0.16%
TJX C -0.16%
LMT A -0.15%
MDT C -0.15%
DE B -0.15%
NKE F -0.15%
BA F -0.15%
SCHW A -0.15%
ADP C -0.14%
PANW B -0.14%
BSX A -0.14%
CB C -0.14%
ADI A -0.14%
CI D -0.14%
UPS D -0.14%
BX C -0.13%
KLAC A -0.13%
MMC B -0.13%
VRTX C -0.13%
PLD D -0.13%
MDLZ B -0.13%
BMY F -0.12%
SBUX F -0.12%
CMG A -0.12%
TMUS B -0.12%
ANET B -0.12%
REGN C -0.12%
AMT D -0.12%
CRWD C -0.11%
CME D -0.11%
ICE D -0.11%
CL A -0.11%
MO A -0.11%
ZTS D -0.11%
SO A -0.11%
SNPS D -0.11%
TT A -0.1%
CVS F -0.1%
EQIX D -0.1%
TGT D -0.1%
PYPL C -0.1%
APH A -0.1%
PH A -0.1%
GD A -0.1%
DUK A -0.1%
GILD F -0.1%
SHW D -0.1%
CDNS D -0.1%
FCX A -0.1%
WM A -0.1%
KKR B -0.1%
EOG C -0.1%
CTAS A -0.09%
ITW D -0.09%
MCO A -0.09%
BDX F -0.09%
NOC C -0.09%
HCA C -0.09%
MELI B -0.09%
MPC D -0.09%
SLB D -0.09%
USB D -0.09%
MCK A -0.09%
EMR B -0.09%
CSX D -0.09%
SNOW F -0.08%
NXPI A -0.08%
FDX C -0.08%
MMM A -0.08%
TDG A -0.08%
PCAR D -0.08%
ECL A -0.08%
AON D -0.08%
PNC A -0.08%
ORLY D -0.08%
PSX D -0.08%
ABNB D -0.08%
MAR D -0.08%
STZ C -0.07%
NEM B -0.07%
F D -0.07%
O B -0.07%
APO C -0.07%
GM B -0.07%
MCHP C -0.07%
CPRT D -0.07%
EW D -0.07%
ROP D -0.07%
VLO D -0.07%
APD C -0.07%
MRVL D -0.07%
AJG C -0.07%
WDAY F -0.07%
CEG B -0.07%
WELL A -0.07%
AIG A -0.07%
NSC D -0.07%
MSI A -0.07%
HLT C -0.07%
COF B -0.07%
TFC A -0.07%
LEN C -0.06%
BK A -0.06%
ROST D -0.06%
IDXX D -0.06%
DHI D -0.06%
HUM D -0.06%
AME D -0.06%
A B -0.06%
DOW B -0.06%
MNST D -0.06%
FIS A -0.06%
OXY D -0.06%
ADSK D -0.06%
D A -0.06%
URI C -0.06%
SPG D -0.06%
PLTR D -0.06%
CCI D -0.06%
SRE A -0.06%
AMP A -0.06%
MRNA C -0.06%
TEL A -0.06%
AFL A -0.06%
KMB B -0.06%
MET B -0.06%
ALL B -0.06%
JCI B -0.06%
WMB A -0.06%
AEP A -0.06%
TRV D -0.06%
OKE A -0.06%
DXCM D -0.06%
AZO D -0.06%
XYL A -0.05%
KHC C -0.05%
VMC B -0.05%
LNG D -0.05%
VRSK A -0.05%
LULU F -0.05%
DAL A -0.05%
KR C -0.05%
TTD B -0.05%
PCG B -0.05%
CSGP C -0.05%
KVUE C -0.05%
YUM D -0.05%
NUE D -0.05%
FANG B -0.05%
SPOT B -0.05%
EXC B -0.05%
PAYX C -0.05%
DDOG D -0.05%
GIS B -0.05%
CNC C -0.05%
LHX A -0.05%
KDP A -0.05%
DELL B -0.05%
MSCI D -0.05%
DASH D -0.05%
KMI A -0.05%
FAST D -0.05%
PWR A -0.05%
SMCI D -0.05%
SQ D -0.05%
SYY D -0.05%
OTIS C -0.05%
DLR D -0.05%
CMI A -0.05%
MLM C -0.05%
FTNT F -0.05%
CARR A -0.05%
IQV D -0.05%
ODFL D -0.05%
PRU A -0.05%
RSG B -0.05%
PSA C -0.05%
HES B -0.05%
CTVA B -0.05%
GWW D -0.05%
COIN D -0.05%
GPN F -0.04%
TRGP C -0.04%
LYB C -0.04%
EIX A -0.04%
CBRE D -0.04%
EXR C -0.04%
CPNG C -0.04%
VICI B -0.04%
HUBS D -0.04%
EFX D -0.04%
ADM C -0.04%
DVN C -0.04%
EBAY D -0.04%
HAL F -0.04%
BKR D -0.04%
AWK B -0.04%
ANSS D -0.04%
TSCO B -0.04%
VST B -0.04%
HSY B -0.04%
HIG B -0.04%
PPG D -0.04%
EA F -0.04%
CDW D -0.04%
MTD B -0.04%
DFS C -0.04%
ROK D -0.04%
XEL C -0.04%
HPQ C -0.04%
BIIB C -0.04%
GEHC D -0.04%
CTSH D -0.04%
VEEV D -0.04%
RMD C -0.04%
ED A -0.04%
MPWR B -0.04%
WAB A -0.04%
IR D -0.04%
DD A -0.04%
VRT B -0.04%
FICO C -0.04%
IT D -0.04%
NU B -0.04%
ACGL A -0.04%
HWM B -0.04%
EL F -0.04%
CHTR F -0.04%
PEG A -0.04%
ALGN F -0.03%
ULTA D -0.03%
OMC A -0.03%
WBD F -0.03%
LVS D -0.03%
RF B -0.03%
AEE B -0.03%
NTAP B -0.03%
PFG C -0.03%
BLDR D -0.03%
DTE A -0.03%
BALL C -0.03%
ARE D -0.03%
HUBB C -0.03%
FE A -0.03%
EQR A -0.03%
CPAY D -0.03%
AVY A -0.03%
GPC C -0.03%
LDOS A -0.03%
CTRA B -0.03%
WEC B -0.03%
STT B -0.03%
WY D -0.03%
LPLA C -0.03%
CSL A -0.03%
TYL A -0.03%
PPL A -0.03%
HBAN A -0.03%
ARES A -0.03%
BRO B -0.03%
DKNG D -0.03%
NVR D -0.03%
PHM B -0.03%
SBAC D -0.03%
PTC D -0.03%
AXON C -0.03%
WDC B -0.03%
HPE D -0.03%
VLTO A -0.03%
FITB A -0.03%
TEAM D -0.03%
STLD D -0.03%
DOV A -0.03%
IRM C -0.03%
STE C -0.03%
TROW D -0.03%
IFF A -0.03%
BR D -0.03%
ETR A -0.03%
ZBH D -0.03%
DG D -0.03%
MTB A -0.03%
GLW B -0.03%
FCNCA B -0.03%
NDAQ C -0.03%
CAH F -0.03%
DLTR D -0.03%
AVB A -0.03%
GRMN A -0.03%
MKL A -0.03%
WTW D -0.03%
TTWO D -0.03%
KEYS D -0.03%
WST D -0.03%
RJF B -0.03%
CHD A -0.03%
ON F -0.03%
MDB F -0.03%
FTV D -0.03%
RCL B -0.03%
PINS B -0.03%
RPM D -0.02%
CRL D -0.02%
LKQ D -0.02%
LW D -0.02%
CAG B -0.02%
FNF B -0.02%
EME A -0.02%
ALB C -0.02%
OC A -0.02%
BMRN F -0.02%
KMX D -0.02%
SJM D -0.02%
SWK D -0.02%
TRMB D -0.02%
CF F -0.02%
STX C -0.02%
WSO A -0.02%
SUI D -0.02%
NTNX A -0.02%
AMCR A -0.02%
BBY D -0.02%
OKTA D -0.02%
EQT C -0.02%
VRSN F -0.02%
KEY B -0.02%
CHKP D -0.02%
WBA F -0.02%
LII B -0.02%
AKAM F -0.02%
IP B -0.02%
HST D -0.02%
MRO D -0.02%
WRB D -0.02%
ALNY C -0.02%
SSNC C -0.02%
VTRS D -0.02%
GGG D -0.02%
POOL D -0.02%
EXPE F -0.02%
EG C -0.02%
ES B -0.02%
LUV D -0.02%
TDY D -0.02%
DPZ C -0.02%
SYF B -0.02%
DRI F -0.02%
JBHT D -0.02%
SWKS F -0.02%
PSTG C -0.02%
NRG A -0.02%
K B -0.02%
APP B -0.02%
ATO C -0.02%
RS D -0.02%
LYV D -0.02%
DOC A -0.02%
TPL B -0.02%
SNA D -0.02%
UAL B -0.02%
AVTR D -0.02%
DGX B -0.02%
L A -0.02%
TRU B -0.02%
GDDY A -0.02%
MOH D -0.02%
CNP B -0.02%
CCL F -0.02%
VTR B -0.02%
ESS A -0.02%
J D -0.02%
ENPH F -0.02%
LH D -0.02%
FDS D -0.02%
TER A -0.02%
MAS D -0.02%
ROL A -0.02%
CE D -0.02%
ENTG D -0.02%
CFG A -0.02%
BAH A -0.02%
DECK D -0.02%
MAA B -0.02%
HOLX D -0.02%
ZM D -0.02%
MKC B -0.02%
MSTR D -0.02%
NET F -0.02%
IEX D -0.02%
TXT D -0.02%
PKG D -0.02%
ZBRA B -0.02%
INVH B -0.02%
NDSN A -0.02%
BAX F -0.02%
CMS A -0.02%
EXPD D -0.02%
RBLX F -0.02%
CLX D -0.02%
FSLR B -0.02%
WAT C -0.02%
NTRS B -0.02%
TSN C -0.02%
ZS F -0.02%
APTV C -0.02%
CINF C -0.02%
ILMN F -0.02%
AER A -0.02%
PNR B -0.01%
EPAM F -0.01%
LECO D -0.01%
RPRX F -0.01%
JBL D -0.01%
MANH D -0.01%
YNDX C -0.0%
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