DIHP vs. DFAX ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

459,930

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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
Performance
Period DIHP DFAX
30 Days -3.92% -3.20%
60 Days -5.83% -3.57%
90 Days -7.44% -3.85%
12 Months 7.49% 12.49%
37 Overlapping Holdings
Symbol Grade Weight in DIHP Weight in DFAX Overlap
AEI D 0.06% 0.03% 0.03%
ASML F 2.34% 0.38% 0.38%
AZN F 1.1% 0.21% 0.21%
BBVA D 0.07% 0.12% 0.07%
BHP F 1.06% 0.17% 0.17%
BP D 1.07% 0.26% 0.26%
BUD F 0.01% 0.01% 0.01%
CNI F 0.7% 0.1% 0.1%
DEO F 0.22% 0.02% 0.02%
DEO F 0.22% 0.05% 0.05%
DEO F 0.12% 0.05% 0.05%
DEO F 0.12% 0.02% 0.02%
E F 0.04% 0.12% 0.04%
ELBM D 0.01% 0.01% 0.01%
EQNR C 0.0% 0.01% 0.0%
FRO D 0.04% 0.01% 0.01%
GSK F 0.14% 0.11% 0.11%
MBAVU C 0.04% 0.01% 0.01%
NVO F 0.12% 0.08% 0.08%
NVS F 0.84% 0.6% 0.6%
NVS F 0.37% 0.6% 0.37%
NVS F 0.84% 0.01% 0.01%
NVS F 0.37% 0.01% 0.01%
OTEX F 0.04% 0.03% 0.03%
RBA A 0.04% 0.04% 0.04%
RELX D 0.98% 0.08% 0.08%
SONY B 1.62% 0.24% 0.24%
STLA F 0.24% 0.15% 0.15%
TEVA C 0.1% 0.04% 0.04%
TM F 1.31% 0.61% 0.61%
TM F 1.31% 0.03% 0.03%
UL D 1.97% 0.2% 0.2%
UL D 1.97% 0.03% 0.03%
UL D 0.0% 0.03% 0.0%
UL D 0.0% 0.2% 0.0%
WCN A 0.34% 0.04% 0.04%
XRX F 0.2% 0.02% 0.02%
DIHP Overweight 2 Positions Relative to DFAX
Symbol Grade Weight
ERIC C 0.0%
SW A 0.0%
DIHP Underweight 147 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.8%
BABA D -0.39%
MUFG B -0.23%
ABBV F -0.23%
HSBC A -0.2%
TD D -0.18%
IBN C -0.16%
KB B -0.12%
YUMC C -0.12%
SMFG B -0.11%
RIO D -0.11%
LYG D -0.1%
HDB C -0.1%
BCS A -0.09%
VALE F -0.09%
FLUT A -0.09%
TCOM B -0.09%
HSBH B -0.09%
PDD F -0.09%
LOGI D -0.08%
MFG A -0.07%
NMR B -0.07%
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%
HMC F -0.05%
PHG C -0.05%
ERJ A -0.05%
GOLD C -0.04%
MUFG B -0.04%
BIDU F -0.04%
BIDU F -0.04%
TCOM B -0.04%
CCEP C -0.04%
WFG C -0.04%
BILI D -0.03%
PAC B -0.03%
IBN C -0.03%
AGCO D -0.03%
VALE F -0.03%
TME D -0.03%
WPP C -0.03%
NGG D -0.03%
MT B -0.03%
HMC F -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%
BTI B -0.02%
SHOP B -0.02%
TAC A -0.02%
SBSW D -0.02%
PKX D -0.02%
VIST B -0.02%
QGEN D -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%
BCS A -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%
TEF 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%
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%
LYG 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%
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