DFIC vs. TOKE ETF Comparison
Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Cambria Cannabis ETF (TOKE)
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
$27.40
Average Daily Volume
1,006,063
110
TOKE
Cambria Cannabis ETF
TOKE Description
The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$6.64
Average Daily Volume
11,661
13
Performance
| Period | DFIC | TOKE |
|---|---|---|
| 30 Days | 6.26% | 11.41% |
| 60 Days | 3.67% | 11.08% |
| 90 Days | 7.85% | 15.87% |
| 12 Months | 15.29% | 15.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFIC | Weight in TOKE | Overlap | |
|---|---|---|---|---|---|
| OGI | D | 0.0% | 2.87% | 0.0% |
DFIC Overweight 109 Positions Relative to TOKE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 0.92% | |
| TM | D | 0.89% | |
| BP | D | 0.72% | |
| NVS | B | 0.57% | |
| AZN | B | 0.5% | |
| HSBC | A | 0.46% | |
| BHP | D | 0.44% | |
| NVO | B | 0.43% | |
| BBVA | C | 0.33% | |
| SONY | F | 0.33% | |
| MUFG | C | 0.31% | |
| UL | A | 0.3% | |
| ABBV | D | 0.3% | |
| STLA | D | 0.29% | |
| TD | D | 0.27% | |
| RELX | B | 0.22% | |
| E | B | 0.22% | |
| DEO | F | 0.18% | |
| BCS | B | 0.17% | |
| CNI | D | 0.17% | |
| LYG | A | 0.17% | |
| BTI | B | 0.16% | |
| STM | D | 0.15% | |
| LOGI | C | 0.14% | |
| NWG | A | 0.13% | |
| GOLD | C | 0.12% | |
| PHG | C | 0.11% | |
| SMFG | B | 0.1% | |
| MFG | B | 0.1% | |
| NVS | B | 0.1% | |
| SAN | A | 0.09% | |
| SMFG | B | 0.09% | |
| HMC | D | 0.09% | |
| NGG | A | 0.09% | |
| HMC | D | 0.08% | |
| WCN | D | 0.07% | |
| TEF | B | 0.06% | |
| IHG | D | 0.06% | |
| MT | D | 0.06% | |
| AGCO | D | 0.06% | |
| BCS | B | 0.05% | |
| TIGO | A | 0.05% | |
| WFG | C | 0.05% | |
| NMR | D | 0.05% | |
| RBA | C | 0.05% | |
| SAP | C | 0.05% | |
| SNN | D | 0.04% | |
| PRMW | C | 0.04% | |
| AEI | F | 0.04% | |
| CCEP | A | 0.04% | |
| WPP | B | 0.04% | |
| FLUT | C | 0.04% | |
| NMR | D | 0.04% | |
| PSO | D | 0.04% | |
| OTEX | F | 0.04% | |
| QGEN | B | 0.03% | |
| LYG | A | 0.03% | |
| IAG | B | 0.03% | |
| HAFN | B | 0.02% | |
| XRX | F | 0.02% | |
| DOOO | D | 0.02% | |
| GOGL | C | 0.02% | |
| TEVA | B | 0.02% | |
| TRMD | B | 0.02% | |
| NOK | C | 0.02% | |
| FSM | B | 0.02% | |
| BWLP | B | 0.02% | |
| CHGX | B | 0.01% | |
| DNN | C | 0.01% | |
| NICE | D | 0.01% | |
| ELBM | D | 0.01% | |
| TAC | D | 0.01% | |
| SHOP | F | 0.01% | |
| FLNG | C | 0.01% | |
| MGIC | C | 0.01% | |
| ARGX | F | 0.01% | |
| MNTX | C | 0.01% | |
| TS | D | 0.01% | |
| ECO | B | 0.01% | |
| ORLA | C | 0.01% | |
| LSPD | F | 0.01% | |
| PDS | C | 0.01% | |
| TCI | F | 0.01% | |
| GMAB | D | 0.01% | |
| PIXY | F | 0.01% | |
| TM | D | 0.01% | |
| CALT | D | 0.0% | |
| LGO | D | 0.0% | |
| FORTY | C | 0.0% | |
| TATT | B | 0.0% | |
| IAUX | F | 0.0% | |
| IMMP | C | 0.0% | |
| KGEI | F | 0.0% | |
| AUID | D | 0.0% | |
| BLCO | F | 0.0% | |
| CTS | B | 0.0% | |
| MOR | B | 0.0% | |
| CACC | D | 0.0% | |
| TAK | F | 0.0% | |
| UBCP | D | 0.0% | |
| PTMN | B | 0.0% | |
| EQNR | D | 0.0% | |
| AUDC | F | 0.0% | |
| VGR | D | 0.0% | |
| VMAR | D | 0.0% | |
| RENB | F | 0.0% | |
| WDS | F | 0.0% | |
| TLRY | D | 0.0% | |
| CUK | F | 0.0% |
DFIC: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords
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