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
175
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
495
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% |
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% |
DFAX: Top Represented Industries & Keywords
NTSX: Top Represented Industries & Keywords