DFIC vs. GWX ETF Comparison
Comparison of Dimensional International Core Equity 2 ETF (DFIC) to SPDR S&P International SmallCap ETF (GWX)
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$26.43
Average Daily Volume
772,257
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
37,663
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | DFIC | GWX |
|---|---|---|
| 30 Days | -3.11% | -3.24% |
| 60 Days | -4.91% | -5.59% |
| 90 Days | -4.99% | -5.74% |
| 12 Months | 12.05% | 9.04% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DFIC | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| AUDC | D | 0.0% | 0.02% | 0.0% | |
| CHGX | A | 0.01% | 0.03% | 0.01% | |
| CTS | C | 0.0% | 0.03% | 0.0% | |
| DNN | B | 0.0% | 0.14% | 0.0% | |
| ELBM | D | 0.01% | 0.03% | 0.01% | |
| FLNG | C | 0.0% | 0.09% | 0.0% | |
| IAUX | F | 0.0% | 0.0% | 0.0% | |
| MGIC | D | 0.01% | 0.02% | 0.01% | |
| MNTX | B | 0.01% | 0.02% | 0.01% | |
| ORLA | C | 0.01% | 0.06% | 0.01% | |
| PDS | C | 0.01% | 0.12% | 0.01% | |
| PIXY | F | 0.02% | 0.09% | 0.02% | |
| PSNY | F | 0.0% | 0.04% | 0.0% | |
| RENB | F | 0.0% | 0.04% | 0.0% | |
| TCI | D | 0.02% | 0.06% | 0.02% | |
| TLRY | F | 0.0% | 0.08% | 0.0% | |
| UBCP | D | 0.0% | 0.01% | 0.0% | |
| VGR | B | 0.0% | 0.02% | 0.0% | |
| VMAR | F | 0.0% | 0.02% | 0.0% |
DFIC Overweight 88 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 0.84% | |
| TM | F | 0.79% | |
| ASML | F | 0.66% | |
| BP | D | 0.44% | |
| HSBC | A | 0.43% | |
| AZN | F | 0.42% | |
| SONY | B | 0.41% | |
| BHP | F | 0.36% | |
| UL | D | 0.35% | |
| MUFG | B | 0.35% | |
| TD | D | 0.33% | |
| NVO | F | 0.31% | |
| ABBV | F | 0.29% | |
| BBVA | D | 0.29% | |
| RELX | D | 0.23% | |
| BCS | A | 0.2% | |
| E | F | 0.18% | |
| NWG | A | 0.17% | |
| LYG | D | 0.16% | |
| CNI | F | 0.15% | |
| STLA | F | 0.14% | |
| SMFG | B | 0.11% | |
| MFG | A | 0.11% | |
| LOGI | D | 0.11% | |
| BTI | B | 0.11% | |
| GOLD | C | 0.11% | |
| SMFG | B | 0.1% | |
| PHG | C | 0.1% | |
| HMC | F | 0.09% | |
| NVS | F | 0.09% | |
| SAP | B | 0.08% | |
| WCN | A | 0.08% | |
| NGG | D | 0.08% | |
| IHG | A | 0.07% | |
| SAN | D | 0.07% | |
| DEO | F | 0.07% | |
| WPP | C | 0.06% | |
| STM | F | 0.06% | |
| NMR | B | 0.06% | |
| HMC | F | 0.06% | |
| RBA | A | 0.06% | |
| MT | B | 0.05% | |
| HSBH | B | 0.05% | |
| TEF | C | 0.05% | |
| XRX | F | 0.05% | |
| BCS | A | 0.05% | |
| FLUT | A | 0.05% | |
| OTEX | F | 0.05% | |
| PSO | B | 0.05% | |
| WFG | C | 0.05% | |
| AGCO | D | 0.04% | |
| NMR | B | 0.04% | |
| AEI | D | 0.04% | |
| CCEP | C | 0.04% | |
| QGEN | D | 0.03% | |
| TAC | A | 0.03% | |
| TEVA | C | 0.03% | |
| LYG | D | 0.03% | |
| SNN | D | 0.03% | |
| TS | B | 0.03% | |
| LSPD | C | 0.02% | |
| TRMD | F | 0.02% | |
| MBAVU | C | 0.02% | |
| ARGX | B | 0.02% | |
| NOK | D | 0.02% | |
| ECO | F | 0.01% | |
| CUK | A | 0.01% | |
| GMAB | F | 0.01% | |
| SHOP | B | 0.01% | |
| TM | F | 0.01% | |
| FRO | D | 0.01% | |
| DOOO | F | 0.01% | |
| GOGL | F | 0.01% | |
| LGO | C | 0.0% | |
| FORTY | C | 0.0% | |
| PRMW | C | 0.0% | |
| SW | A | 0.0% | |
| KGEI | B | 0.0% | |
| TATT | B | 0.0% | |
| OGI | F | 0.0% | |
| CACC | D | 0.0% | |
| PTMN | D | 0.0% | |
| TAK | D | 0.0% | |
| IMMP | F | 0.0% | |
| AUID | F | 0.0% | |
| NICE | D | 0.0% | |
| BLCO | B | 0.0% | |
| CLF | F | 0.0% |
DFIC Underweight 68 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GENI | C | -0.21% | |
| IMCR | D | -0.16% | |
| AUPH | B | -0.16% | |
| INMD | C | -0.15% | |
| CNTA | B | -0.14% | |
| IREN | C | -0.13% | |
| IMAX | B | -0.13% | |
| SPNS | F | -0.11% | |
| FVRR | B | -0.11% | |
| RDWR | B | -0.1% | |
| BCYC | F | -0.1% | |
| DHT | F | -0.1% | |
| SFL | D | -0.1% | |
| DAVA | C | -0.09% | |
| KRNT | B | -0.09% | |
| ABCL | D | -0.07% | |
| CSIQ | F | -0.07% | |
| RSKD | D | -0.07% | |
| DOLE | D | -0.06% | |
| ITRN | B | -0.06% | |
| NAT | F | -0.05% | |
| OPRA | B | -0.05% | |
| SSYS | B | -0.05% | |
| GSM | D | -0.05% | |
| REAX | D | -0.04% | |
| AUTL | F | -0.04% | |
| FREY | B | -0.04% | |
| NNDM | D | -0.04% | |
| SNDL | D | -0.04% | |
| NNOX | C | -0.04% | |
| SKE | C | -0.04% | |
| IMTX | F | -0.03% | |
| URGN | F | -0.03% | |
| SSBI | D | -0.03% | |
| GSL | F | -0.03% | |
| CGNT | B | -0.03% | |
| MREO | F | -0.03% | |
| EU | D | -0.03% | |
| JMIA | F | -0.03% | |
| CVEO | F | -0.03% | |
| SMWB | A | -0.03% | |
| MX | F | -0.02% | |
| ADAP | F | -0.02% | |
| SLN | F | -0.02% | |
| IONR | D | -0.02% | |
| GCBC | C | -0.02% | |
| CMPS | F | -0.02% | |
| MGTX | C | -0.02% | |
| CRNT | B | -0.02% | |
| MTLS | A | -0.02% | |
| PHVS | C | -0.02% | |
| NVGS | D | -0.02% | |
| INVZ | F | -0.01% | |
| MIST | C | -0.01% | |
| CALX | D | -0.01% | |
| HL | D | -0.01% | |
| NBTX | F | -0.01% | |
| ATAI | C | -0.01% | |
| GROY | F | -0.01% | |
| SLDB | F | -0.01% | |
| RPTX | F | -0.01% | |
| WTO | F | -0.01% | |
| AMRN | F | -0.01% | |
| GHRS | C | -0.01% | |
| MGNX | F | -0.01% | |
| GRVY | C | -0.01% | |
| LILM | F | -0.0% | |
| ORMP | D | -0.0% |
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
GWX: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Shipping & Ports
Drug Manufacturers - Specialty & Generic
Gold
Other Industrial Metals & Mining
Software - Application
Software - Infrastructure
Banks - Regional - US
Business Services
Computer Systems
Diversified Industrials
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Aerospace & Defense
Auto Manufacturers
Auto Parts
Capital Markets
Consumer Electronics
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