DWM vs. DFAX ETF Comparison
Comparison of WisdomTree DEFA Fund (DWM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
DWM
WisdomTree DEFA Fund
DWM Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
19,096
Number of Holdings
*
21
* 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 | DWM | DFAX |
|---|---|---|
| 30 Days | -3.32% | -3.20% |
| 60 Days | -5.42% | -3.57% |
| 90 Days | -5.46% | -3.85% |
| 12 Months | 11.87% | 12.49% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DWM | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.5% | 0.23% | 0.23% | |
| AEI | D | 0.03% | 0.03% | 0.03% | |
| BCS | A | 0.18% | 0.02% | 0.02% | |
| BCS | A | 0.18% | 0.09% | 0.09% | |
| DEO | F | 0.27% | 0.02% | 0.02% | |
| DEO | F | 0.27% | 0.05% | 0.05% | |
| E | F | 0.43% | 0.12% | 0.12% | |
| FRO | D | 0.06% | 0.01% | 0.01% | |
| HMC | F | 0.32% | 0.03% | 0.03% | |
| HMC | F | 0.32% | 0.05% | 0.05% | |
| HSBH | B | 2.15% | 0.09% | 0.09% | |
| LOGI | D | 0.04% | 0.08% | 0.04% | |
| LYG | D | 0.19% | 0.1% | 0.1% | |
| LYG | D | 0.19% | 0.0% | 0.0% | |
| MFG | A | 0.19% | 0.07% | 0.07% | |
| MNTX | B | 0.02% | 0.01% | 0.01% | |
| MUFG | B | 0.52% | 0.04% | 0.04% | |
| MUFG | B | 0.52% | 0.23% | 0.23% | |
| NMR | B | 0.03% | 0.02% | 0.02% | |
| NMR | B | 0.03% | 0.07% | 0.03% | |
| NVS | F | 1.62% | 0.6% | 0.6% | |
| NVS | F | 1.62% | 0.01% | 0.01% | |
| SMFG | B | 0.35% | 0.11% | 0.11% | |
| SMFG | B | 0.35% | 0.0% | 0.0% | |
| SONY | B | 0.12% | 0.24% | 0.12% | |
| TM | F | 1.3% | 0.61% | 0.61% | |
| TM | F | 1.3% | 0.03% | 0.03% | |
| UL | D | 0.95% | 0.2% | 0.2% | |
| UL | D | 0.95% | 0.03% | 0.03% |
DWM Underweight 149 Positions Relative to DFAX
| 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% | |
| TD | D | -0.18% | |
| BHP | F | -0.17% | |
| IBN | C | -0.16% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| BBVA | D | -0.12% | |
| YUMC | C | -0.12% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| CNI | F | -0.1% | |
| 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% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| BIDU | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | C | -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% | |
| OTEX | F | -0.03% | |
| TME | D | -0.03% | |
| WPP | C | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -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% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | C | -0.02% | |
| GGB | C | -0.02% | |
| SAN | D | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| 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% | |
| MBAVU | C | -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% | |
| 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% |
DWM: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diversified Industrials
Household & Personal Products
Oil & Gas Integrated
Real Estate - Development
Shipping & Ports
Tobacco
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Structured Finance
Asset And Liability Management
Automotive Industry
Cars
Cash Management Services
Commercial Banking
Consumer Finance
Eye Care Products
Financial Advisory Services
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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