DFAX vs. NZAC ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
6,919
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | NZAC |
|---|---|---|
| 30 Days | -3.20% | -0.46% |
| 60 Days | -3.57% | 0.77% |
| 90 Days | -3.85% | 2.06% |
| 12 Months | 12.49% | 25.27% |
45 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.23% | 0.6% | 0.23% | |
| ABBV | F | 0.23% | 0.34% | 0.23% | |
| ASAI | F | 0.01% | 0.02% | 0.01% | |
| ASAI | F | 0.0% | 0.02% | 0.0% | |
| AZN | F | 0.21% | 0.03% | 0.03% | |
| BABA | D | 0.39% | 0.24% | 0.24% | |
| BCH | C | 0.01% | 0.02% | 0.01% | |
| BCH | C | 0.0% | 0.02% | 0.0% | |
| BCS | A | 0.09% | 0.04% | 0.04% | |
| BCS | A | 0.02% | 0.04% | 0.02% | |
| BIDU | F | 0.04% | 0.03% | 0.03% | |
| BIDU | F | 0.04% | 0.03% | 0.03% | |
| CCEP | C | 0.04% | 0.03% | 0.03% | |
| DEO | F | 0.02% | 0.1% | 0.02% | |
| DEO | F | 0.05% | 0.1% | 0.05% | |
| HDB | C | 0.1% | 0.14% | 0.1% | |
| HDB | C | 0.02% | 0.14% | 0.02% | |
| HSBH | B | 0.09% | 0.07% | 0.07% | |
| INFY | C | 0.06% | 0.11% | 0.06% | |
| KB | B | 0.01% | 0.01% | 0.01% | |
| KB | B | 0.12% | 0.01% | 0.01% | |
| LI | F | 0.01% | 0.11% | 0.01% | |
| LYG | D | 0.1% | 0.01% | 0.01% | |
| LYG | D | 0.0% | 0.01% | 0.0% | |
| MBAVU | C | 0.01% | 0.01% | 0.01% | |
| MUFG | B | 0.04% | 0.08% | 0.04% | |
| MUFG | B | 0.23% | 0.08% | 0.08% | |
| NIO | F | 0.02% | 0.02% | 0.02% | |
| NIO | F | 0.02% | 0.0% | 0.0% | |
| NVS | F | 0.01% | 0.41% | 0.01% | |
| NVS | F | 0.6% | 0.41% | 0.41% | |
| PDD | F | 0.09% | 0.08% | 0.08% | |
| QGEN | D | 0.02% | 0.01% | 0.01% | |
| SHOP | B | 0.02% | 0.12% | 0.02% | |
| SONY | B | 0.24% | 0.17% | 0.17% | |
| TCOM | B | 0.04% | 0.06% | 0.04% | |
| TCOM | B | 0.09% | 0.06% | 0.06% | |
| TD | D | 0.18% | 0.19% | 0.18% | |
| TEVA | C | 0.04% | 0.01% | 0.01% | |
| WIT | B | 0.01% | 0.0% | 0.0% | |
| WIT | B | 0.0% | 0.07% | 0.0% | |
| WIT | B | 0.0% | 0.0% | 0.0% | |
| WIT | B | 0.01% | 0.07% | 0.01% | |
| XPEV | C | 0.03% | 0.04% | 0.03% | |
| XRX | F | 0.02% | 0.03% | 0.02% |
DFAX Overweight 137 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| HSBC | A | 0.2% | |
| UL | D | 0.2% | |
| BHP | F | 0.17% | |
| IBN | C | 0.16% | |
| STLA | F | 0.15% | |
| 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% | |
| VALE | F | 0.09% | |
| FLUT | A | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | F | 0.08% | |
| RELX | D | 0.08% | |
| MFG | A | 0.07% | |
| NMR | B | 0.07% | |
| 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% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| HMC | F | 0.05% | |
| PHG | C | 0.05% | |
| ERJ | A | 0.05% | |
| GOLD | C | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 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% | |
| ZTO | F | 0.02% | |
| LPL | D | 0.02% | |
| ASR | D | 0.02% | |
| BTI | B | 0.02% | |
| TAC | A | 0.02% | |
| SBSW | D | 0.02% | |
| PKX | D | 0.02% | |
| VIST | B | 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% | |
| SAN | D | 0.02% | |
| TS | B | 0.02% | |
| GDS | C | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | B | 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% | |
| ASX | D | 0.01% | |
| BAP | A | 0.01% | |
| TCI | D | 0.01% | |
| IQ | F | 0.01% | |
| HTHT | D | 0.01% | |
| GOGL | F | 0.01% | |
| BRFS | C | 0.01% | |
| GGB | C | 0.01% | |
| FRO | D | 0.01% | |
| NWG | A | 0.01% | |
| WDS | D | 0.01% | |
| 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% | |
| SNN | D | 0.0% | |
| JHX | D | 0.0% | |
| ARGX | B | 0.0% | |
| UGP | F | 0.0% | |
| SBSW | 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 338 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.67% | |
| AAPL | C | -4.47% | |
| MSFT | D | -4.03% | |
| AMZN | C | -2.38% | |
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| JPM | A | -1.09% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| EIX | B | -0.81% | |
| UNH | B | -0.77% | |
| V | A | -0.75% | |
| MA | B | -0.65% | |
| JNJ | C | -0.62% | |
| IBM | C | -0.6% | |
| ORCL | A | -0.59% | |
| HD | B | -0.58% | |
| SHW | B | -0.56% | |
| NFLX | A | -0.49% | |
| MRK | D | -0.47% | |
| ADI | D | -0.46% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| CSCO | B | -0.4% | |
| ACN | B | -0.39% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | B | -0.36% | |
| MCD | D | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| TJX | A | -0.36% | |
| WMT | A | -0.35% | |
| ADBE | C | -0.35% | |
| EQIX | A | -0.33% | |
| ITW | B | -0.33% | |
| TMO | F | -0.32% | |
| BSX | A | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | B | -0.31% | |
| DIS | B | -0.29% | |
| AFL | B | -0.28% | |
| ETN | A | -0.28% | |
| TXN | C | -0.27% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| BLK | B | -0.27% | |
| MS | A | -0.26% | |
| QCOM | F | -0.26% | |
| SYK | B | -0.25% | |
| LOW | C | -0.25% | |
| CMCSA | B | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| CB | C | -0.24% | |
| PWR | A | -0.24% | |
| BMY | B | -0.24% | |
| MDT | D | -0.23% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| VZ | C | -0.21% | |
| AMGN | F | -0.21% | |
| GWW | B | -0.21% | |
| PLD | F | -0.21% | |
| UNP | C | -0.21% | |
| MET | A | -0.21% | |
| MMC | B | -0.2% | |
| ADP | A | -0.2% | |
| SCHW | B | -0.19% | |
| PFE | F | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| ABT | B | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | C | -0.18% | |
| FFIV | B | -0.18% | |
| T | A | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | F | -0.17% | |
| FAST | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | F | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SBUX | A | -0.15% | |
| SPG | A | -0.15% | |
| TRV | B | -0.15% | |
| EBAY | D | -0.14% | |
| COF | C | -0.14% | |
| ALL | A | -0.14% | |
| DE | B | -0.14% | |
| VRTX | D | -0.14% | |
| PANW | B | -0.14% | |
| AIG | B | -0.14% | |
| MELI | C | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| BK | A | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| JNPR | D | -0.13% | |
| AMAT | F | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | C | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| CME | B | -0.12% | |
| PPG | F | -0.11% | |
| AMT | C | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| BDX | F | -0.11% | |
| PSA | C | -0.11% | |
| APH | A | -0.11% | |
| NKE | F | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| WM | B | -0.1% | |
| CHD | A | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| EQH | C | -0.1% | |
| IQV | F | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| AIZ | A | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | D | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | C | -0.09% | |
| CSX | C | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| KDP | F | -0.08% | |
| GRMN | B | -0.08% | |
| CTSH | B | -0.08% | |
| REG | A | -0.08% | |
| PAYX | B | -0.08% | |
| LULU | C | -0.08% | |
| NEM | D | -0.08% | |
| GIS | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | C | -0.08% | |
| BR | A | -0.08% | |
| O | C | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | C | -0.07% | |
| RVTY | F | -0.07% | |
| UPS | C | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | C | -0.07% | |
| RF | A | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | C | -0.07% | |
| AJG | A | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | C | -0.07% | |
| YUM | D | -0.07% | |
| A | D | -0.06% | |
| VTR | B | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | F | -0.06% | |
| IRM | C | -0.06% | |
| MTD | F | -0.06% | |
| ECL | D | -0.06% | |
| GS | A | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| GILD | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| TROW | B | -0.05% | |
| URI | C | -0.05% | |
| TTD | B | -0.05% | |
| HSY | F | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | C | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | C | -0.04% | |
| RJF | A | -0.04% | |
| CEG | C | -0.04% | |
| DXCM | C | -0.04% | |
| NSC | B | -0.04% | |
| FOXA | A | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| PHM | D | -0.04% | |
| CPRT | B | -0.04% | |
| NDAQ | A | -0.04% | |
| EXR | C | -0.04% | |
| IEX | C | -0.04% | |
| BAH | F | -0.03% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | D | -0.03% | |
| NVR | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| VLTO | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | C | -0.03% | |
| LKQ | F | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | C | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BURL | B | -0.03% | |
| TER | F | -0.03% | |
| STZ | D | -0.03% | |
| Z | A | -0.02% | |
| CG | B | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | F | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | B | -0.02% | |
| CRWD | B | -0.02% | |
| SNA | A | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | C | -0.02% | |
| MSTR | B | -0.02% | |
| DGX | A | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | C | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | A | -0.02% | |
| DASH | B | -0.02% | |
| CTLT | C | -0.02% | |
| BAX | F | -0.02% | |
| VRT | B | -0.02% | |
| MAR | A | -0.02% | |
| SNOW | B | -0.02% | |
| ODFL | C | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | B | -0.02% | |
| POOL | C | -0.02% | |
| CSGP | D | -0.02% | |
| MMM | D | -0.02% | |
| SQ | A | -0.02% | |
| TGT | F | -0.02% | |
| SMCI | F | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | C | -0.01% | |
| WYNN | C | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | C | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | F | -0.01% | |
| BIO | C | -0.01% | |
| SNAP | D | -0.01% | |
| ALB | B | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | B | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| CLX | A | -0.01% | |
| DOC | C | -0.01% | |
| MKC | C | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | A | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | F | -0.01% | |
| WPC | C | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | C | -0.01% | |
| QFIN | A | -0.01% | |
| DOCU | B | -0.01% |
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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