DFAX vs. SCHF ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Schwab International Equity ETF (SCHF)
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

$25.50

Average Daily Volume

495,771

Number of Holdings *

177

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

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.38

Average Daily Volume

5,296,254

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DFAX SCHF
30 Days -2.00% -1.98%
60 Days -3.78% -5.12%
90 Days -3.51% -5.26%
12 Months 12.89% 11.97%
49 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in SCHF Overlap
ABBV D 0.22% 0.43% 0.22%
AEI D 0.03% 0.02% 0.02%
AGCO D 0.03% 0.03% 0.03%
BCS C 0.09% 0.24% 0.09%
BCS C 0.02% 0.24% 0.02%
CNI D 0.09% 0.3% 0.09%
DEO F 0.05% 0.33% 0.05%
DEO F 0.02% 0.33% 0.02%
E F 0.12% 0.16% 0.12%
FLUT A 0.1% 0.23% 0.1%
GOLD D 0.04% 0.15% 0.04%
HMC F 0.03% 0.21% 0.03%
HMC F 0.05% 0.21% 0.05%
HSBH B 0.1% 0.84% 0.1%
KB B 0.12% 0.11% 0.11%
KB B 0.01% 0.11% 0.01%
KEP B 0.0% 0.02% 0.0%
KEP B 0.01% 0.02% 0.01%
LOGI D 0.08% 0.06% 0.06%
LPL F 0.01% 0.01% 0.01%
LPL F 0.02% 0.01% 0.01%
LYG F 0.1% 0.22% 0.1%
LYG F 0.0% 0.22% 0.0%
MBAVU D 0.01% 0.02% 0.01%
MFG B 0.08% 0.3% 0.08%
MNTX C 0.01% 0.0% 0.0%
MT B 0.03% 0.06% 0.03%
MUFG B 0.24% 0.65% 0.24%
MUFG B 0.04% 0.65% 0.04%
NMR B 0.07% 0.08% 0.07%
NMR B 0.02% 0.08% 0.02%
NVS D 0.6% 1.03% 0.6%
NVS D 0.01% 1.03% 0.01%
PIXY F 0.01% 0.0% 0.0%
QGEN D 0.02% 0.05% 0.02%
SHG D 0.01% 0.09% 0.01%
SHG D 0.04% 0.09% 0.04%
SHOP B 0.02% 0.63% 0.02%
SMFG B 0.11% 0.42% 0.11%
SMFG B 0.0% 0.42% 0.0%
SONY B 0.24% 0.55% 0.24%
STLA F 0.15% 0.13% 0.13%
TD F 0.18% 0.49% 0.18%
TM D 0.64% 1.01% 0.64%
TM D 0.03% 1.01% 0.03%
UL D 0.2% 0.7% 0.2%
UL D 0.03% 0.7% 0.03%
WCN A 0.04% 0.24% 0.04%
XRX F 0.03% 0.08% 0.03%
DFAX Overweight 128 Positions Relative to SCHF
Symbol Grade Weight
TSM B 0.8%
ASML F 0.39%
BABA D 0.36%
BP D 0.27%
HSBC B 0.21%
AZN D 0.21%
BHP F 0.17%
IBN C 0.16%
YUMC C 0.12%
BBVA F 0.12%
GSK F 0.11%
RIO D 0.11%
HDB C 0.1%
VALE F 0.09%
TCOM B 0.09%
PDD F 0.09%
NVO D 0.08%
RELX C 0.08%
INFY B 0.06%
HMY D 0.06%
ERJ B 0.06%
STM F 0.06%
GFI D 0.06%
UMC F 0.06%
WFG D 0.05%
RDY F 0.05%
PHG D 0.05%
NTES D 0.05%
ERJ B 0.05%
BIDU F 0.04%
RBA A 0.04%
BIDU F 0.04%
TCOM B 0.04%
TEVA D 0.04%
CCEP C 0.04%
VIPS F 0.04%
IBN C 0.03%
PAC B 0.03%
VALE F 0.03%
OTEX D 0.03%
TME D 0.03%
XPEV C 0.03%
WPP B 0.03%
NGG D 0.03%
ZTO F 0.02%
NIO F 0.02%
ASR D 0.02%
HDB C 0.02%
PKX F 0.02%
SBSW D 0.02%
TAC B 0.02%
CAR C 0.02%
PSO B 0.02%
ING F 0.02%
VIST A 0.02%
BILI D 0.02%
LSPD C 0.02%
HLN D 0.02%
GGB C 0.02%
GDS C 0.02%
SAN F 0.02%
TS B 0.02%
IHG A 0.02%
TLRY F 0.01%
BCH F 0.01%
SQM F 0.01%
SBS B 0.01%
BUD F 0.01%
CSAN F 0.01%
ELBM F 0.01%
TEF D 0.01%
EQNR D 0.01%
DOOO F 0.01%
SGRP D 0.01%
ASTL B 0.01%
JKS F 0.01%
ORLA C 0.01%
CHT D 0.01%
SKM D 0.01%
TTE F 0.01%
BBD D 0.01%
PDS C 0.01%
TRMD F 0.01%
IQ F 0.01%
TCI D 0.01%
ASX D 0.01%
HTHT D 0.01%
BAP B 0.01%
GOGL F 0.01%
WIT A 0.01%
GGB C 0.01%
BRFS D 0.01%
ASAI F 0.01%
NWG C 0.01%
FRO F 0.01%
LI F 0.01%
BTI B 0.01%
WDS D 0.01%
BCH F 0.0%
RENB F 0.0%
SAP B 0.0%
AUDC D 0.0%
FMX F 0.0%
BLCO D 0.0%
VMAR F 0.0%
WIT A 0.0%
UGP F 0.0%
ARGX A 0.0%
TLK D 0.0%
SNN D 0.0%
NICE C 0.0%
SBSW D 0.0%
BGNE D 0.0%
JHX C 0.0%
VNET B 0.0%
BGNE D 0.0%
SNY F 0.0%
CCU D 0.0%
ECO F 0.0%
CSAN F 0.0%
CHGX A 0.0%
CHT D 0.0%
MGIC F 0.0%
KOF F 0.0%
FLNG B 0.0%
ABEV F 0.0%
IMOS F 0.0%
SID F 0.0%
DFAX Underweight 1 Positions Relative to SCHF
Symbol Grade Weight
SW A -0.13%
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