DFAX vs. QWLD ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$25.38

Average Daily Volume

493,595

Number of Holdings *

178

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.07

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period DFAX QWLD
30 Days -3.20% -0.47%
60 Days -3.57% 0.20%
90 Days -3.85% 0.50%
12 Months 12.49% 22.20%
40 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in QWLD Overlap
ABBV F 0.23% 0.34% 0.23%
ABBV F 0.23% 0.16% 0.16%
AGCO D 0.03% 0.01% 0.01%
BCS A 0.09% 0.11% 0.09%
BCS A 0.02% 0.11% 0.02%
BTI B 0.02% 0.05% 0.02%
CCEP C 0.04% 0.01% 0.01%
CNI F 0.1% 0.1% 0.1%
DEO F 0.02% 0.11% 0.02%
DEO F 0.05% 0.11% 0.05%
E F 0.12% 0.12% 0.12%
HMC F 0.05% 0.07% 0.05%
HMC F 0.03% 0.07% 0.03%
HSBH B 0.09% 0.25% 0.09%
LOGI D 0.08% 0.06% 0.06%
LYG D 0.1% 0.09% 0.09%
LYG D 0.0% 0.09% 0.0%
MBAVU C 0.01% 0.01% 0.01%
MFG A 0.07% 0.24% 0.07%
MT B 0.03% 0.05% 0.03%
MUFG B 0.23% 0.14% 0.14%
MUFG B 0.04% 0.14% 0.04%
NMR B 0.02% 0.02% 0.02%
NMR B 0.07% 0.02% 0.02%
NVS F 0.01% 0.79% 0.01%
NVS F 0.6% 0.79% 0.6%
OTEX F 0.03% 0.0% 0.0%
QGEN D 0.02% 0.0% 0.0%
SMFG B 0.0% 0.1% 0.0%
SMFG B 0.11% 0.1% 0.1%
SONY B 0.24% 0.08% 0.08%
STLA F 0.15% 0.08% 0.08%
TD D 0.18% 0.12% 0.12%
TM F 0.61% 0.15% 0.15%
TM F 0.03% 0.15% 0.03%
UL D 0.03% 0.27% 0.03%
UL D 0.2% 0.27% 0.2%
WCN A 0.04% 0.27% 0.04%
WFG C 0.04% 0.01% 0.01%
XRX F 0.02% 0.0% 0.0%
DFAX Overweight 139 Positions Relative to QWLD
Symbol Grade Weight
TSM B 0.8%
BABA D 0.39%
ASML F 0.38%
BP D 0.26%
AZN F 0.21%
HSBC A 0.2%
BHP F 0.17%
IBN C 0.16%
KB B 0.12%
BBVA D 0.12%
YUMC C 0.12%
RIO D 0.11%
GSK F 0.11%
HDB C 0.1%
VALE F 0.09%
FLUT A 0.09%
TCOM B 0.09%
PDD F 0.09%
NVO F 0.08%
RELX D 0.08%
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%
RDY F 0.05%
NTES D 0.05%
PHG C 0.05%
ERJ A 0.05%
GOLD C 0.04%
RBA A 0.04%
BIDU F 0.04%
BIDU F 0.04%
TCOM B 0.04%
TEVA C 0.04%
BILI D 0.03%
PAC B 0.03%
IBN C 0.03%
AEI D 0.03%
VALE F 0.03%
TME D 0.03%
WPP C 0.03%
NGG D 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%
SHOP B 0.02%
TAC A 0.02%
SBSW D 0.02%
PKX D 0.02%
VIST B 0.02%
CAR C 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%
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%
ASX D 0.01%
BAP A 0.01%
TCI D 0.01%
IQ F 0.01%
HTHT D 0.01%
GOGL 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%
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%
SID F 0.0%
IMOS F 0.0%
KEP B 0.0%
DFAX Underweight 580 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA B -2.53%
MSFT D -2.3%
META D -2.11%
UNH B -1.35%
V A -1.21%
LLY F -1.14%
JNJ C -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG C -0.95%
GOOG C -0.94%
PEP F -0.77%
TMUS B -0.76%
COST A -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA B -0.71%
MSI B -0.65%
ACN B -0.65%
JPM A -0.6%
MCK A -0.58%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
WM B -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO C -0.46%
IBM C -0.46%
VRTX D -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK D -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED C -0.35%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU B -0.27%
ADP A -0.26%
ACGL C -0.26%
UNP C -0.26%
HON C -0.26%
GDDY A -0.25%
C A -0.25%
BLK B -0.25%
ORCL A -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE C -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM C -0.19%
AJG A -0.19%
ANET C -0.19%
WMB A -0.19%
CHD A -0.19%
GD D -0.18%
CI D -0.18%
PFE F -0.18%
LRCX F -0.18%
PANW B -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE F -0.17%
AON A -0.17%
L A -0.17%
CHKP C -0.17%
GS A -0.17%
MPC D -0.17%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME B -0.16%
FFIV B -0.16%
AMGN F -0.16%
TSN B -0.15%
TGT F -0.15%
YUM D -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD B -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP F -0.14%
PSX C -0.14%
VRSN C -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW B -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC F -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF A -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR D -0.12%
AFL B -0.12%
SNPS B -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB C -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX C -0.11%
FCNCA A -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF C -0.1%
CMI A -0.1%
COP C -0.1%
PAYX B -0.1%
INTC C -0.1%
DHI F -0.1%
XEL A -0.09%
FI A -0.09%
PSA C -0.09%
CPB D -0.09%
LEN D -0.09%
FANG C -0.09%
TFC A -0.09%
RTX D -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR C -0.08%
ODFL C -0.08%
PTC B -0.08%
CPRT B -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
JKHY D -0.07%
WBD B -0.07%
MNST C -0.07%
AIG B -0.07%
UPS C -0.07%
AEP C -0.07%
EW C -0.07%
SJM D -0.07%
BMRN F -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW C -0.07%
NEE C -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP F -0.06%
LNG A -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN C -0.06%
MOH F -0.06%
TMO F -0.06%
ROK C -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE B -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
DOV A -0.05%
VLTO C -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD C -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT C -0.04%
CAG F -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP A -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD F -0.04%
PYPL B -0.04%
EME A -0.04%
EIX B -0.03%
DVN F -0.03%
AVY F -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX C -0.03%
GGG B -0.03%
BG D -0.03%
SYY D -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV D -0.03%
VTRS A -0.03%
JCI B -0.03%
ETN A -0.03%
EMR B -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK B -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT B -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB B -0.03%
WSM C -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC C -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY F -0.02%
SQ A -0.02%
AOS F -0.02%
GEHC D -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL C -0.02%
CEG C -0.02%
NTRS A -0.02%
ROST D -0.02%
DTE C -0.02%
OVV B -0.02%
SPG A -0.02%
AER A -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH B -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR C -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI C -0.02%
AMT C -0.02%
PEG A -0.02%
O C -0.02%
IP A -0.02%
DD C -0.02%
DKS D -0.02%
BSX A -0.02%
BKR A -0.02%
EPAM B -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE C -0.02%
STLD B -0.02%
FCX F -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER F -0.02%
DASH B -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT C -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA C -0.01%
RPM A -0.01%
HII F -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA A -0.01%
TTWO A -0.01%
STE D -0.01%
SUI C -0.01%
REG A -0.01%
CLX A -0.01%
BURL B -0.01%
IRM C -0.01%
CCL A -0.01%
MAS D -0.01%
WPC C -0.01%
STX C -0.01%
CE F -0.01%
MKC C -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC C -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG B -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC C -0.01%
MRNA F -0.01%
AES F -0.01%
DAL B -0.01%
ACM B -0.01%
HWM A -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
ZM C -0.01%
CHRD D -0.01%
CCK D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE F -0.01%
TDG D -0.01%
BALL F -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK C -0.01%
CPAY A -0.01%
LKQ F -0.01%
ABNB C -0.01%
IR B -0.01%
SE A -0.01%
WDC D -0.01%
EMN C -0.01%
KNX C -0.01%
LDOS C -0.01%
VTR B -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY F -0.01%
NI A -0.01%
KIM A -0.01%
MLM C -0.01%
ALB B -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR C -0.01%
EQH C -0.01%
UHS D -0.01%
IQV F -0.01%
J D -0.01%
APTV F -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR A -0.01%
ZBH C -0.01%
UBER F -0.01%
CNP A -0.01%
CRBG B -0.01%
DELL B -0.01%
EVRG A -0.01%
VST A -0.01%
SWK D -0.01%
CHRW B -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA A -0.01%
WAB B -0.01%
BAX F -0.01%
MELI C -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR C -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI C -0.01%
ES C -0.01%
SMCI F -0.01%
PPL A -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP D -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI A -0.0%
PINS F -0.0%
DT D -0.0%
DAY B -0.0%
SNOW B -0.0%
DOCU B -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB A -0.0%
TECH F -0.0%
ROKU D -0.0%
WYNN C -0.0%
OKTA C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR B -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI A -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI C -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS B -0.0%
CRL D -0.0%
BIO C -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
QRVO F -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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