FLMX vs. DFAX ETF Comparison

Comparison of Franklin FTSE Mexico ETF (FLMX) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
FLMX

Franklin FTSE Mexico ETF

FLMX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

15,341

Number of Holdings *

1

* 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

$26.26

Average Daily Volume

495,449

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period FLMX DFAX
30 Days 6.64% 7.11%
60 Days 2.56% 3.78%
90 Days 3.16% 8.16%
12 Months 15.48% 16.50%
1 Overlapping Holdings
Symbol Grade Weight in FLMX Weight in DFAX Overlap
PAC B 3.1% 0.03% 0.03%
FLMX Overweight 0 Positions Relative to DFAX
Symbol Grade Weight
FLMX Underweight 174 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.65%
TM D -0.58%
ASML D -0.53%
NVS B -0.4%
BP C -0.37%
BABA B -0.29%
AZN A -0.26%
STLA D -0.25%
ABBV D -0.22%
MUFG C -0.21%
HSBC C -0.2%
BHP D -0.19%
UL A -0.19%
SONY F -0.19%
E B -0.16%
TD F -0.16%
CNI D -0.14%
GSK A -0.14%
BBVA D -0.13%
IBN C -0.13%
KB A -0.11%
VALE C -0.11%
NVO C -0.1%
STM D -0.1%
LYG A -0.1%
RIO B -0.09%
LOGI D -0.09%
PDD B -0.09%
UMC C -0.09%
FLUT C -0.08%
TCOM A -0.08%
SMFG C -0.08%
HDB D -0.08%
DEO D -0.07%
GFI B -0.07%
NMR D -0.07%
RELX A -0.07%
GOLD B -0.07%
BCS A -0.07%
NTES D -0.06%
HMY B -0.06%
HMC D -0.06%
MFG C -0.06%
RDY F -0.05%
PHG B -0.05%
SHG B -0.05%
VIPS D -0.05%
VALE C -0.04%
DEO D -0.04%
TME B -0.04%
TIGO B -0.04%
NGG A -0.04%
BIDU C -0.04%
ERJ C -0.04%
YUMC F -0.04%
TEVA A -0.04%
TM D -0.04%
ERJ C -0.04%
CCEP A -0.04%
AGCO D -0.04%
WFG D -0.04%
BIDU C -0.04%
MT F -0.04%
INFY F -0.04%
HMC D -0.04%
AEI F -0.03%
OTEX F -0.03%
UL A -0.03%
QGEN B -0.03%
SAN A -0.03%
WCN C -0.03%
PRMW B -0.03%
RBA C -0.03%
GGB C -0.03%
PKX F -0.03%
MUFG C -0.03%
TCOM A -0.03%
EQNR C -0.02%
GOGL A -0.02%
BTI B -0.02%
TRMD B -0.02%
CAR D -0.02%
TAC C -0.02%
LSPD F -0.02%
FSM A -0.02%
BILI C -0.02%
XPEV F -0.02%
PSO D -0.02%
WDS D -0.02%
BCS A -0.02%
ASR B -0.02%
BABA B -0.02%
BWLP A -0.02%
TS D -0.02%
IHG D -0.02%
IQ C -0.02%
NMR D -0.02%
HLN C -0.02%
ING A -0.02%
IBN C -0.02%
WPP B -0.02%
FLNG B -0.01%
ECO A -0.01%
MNTX C -0.01%
LPL D -0.01%
SGRP C -0.01%
ELBM F -0.01%
SBS D -0.01%
SNN D -0.01%
NIO D -0.01%
IAG A -0.01%
IMOS F -0.01%
ZTO C -0.01%
SID F -0.01%
TEF C -0.01%
SNY B -0.01%
ORLA C -0.01%
SQM F -0.01%
TCI F -0.01%
LI F -0.01%
BUD A -0.01%
SKM C -0.01%
TLRY D -0.01%
CHT D -0.01%
PIXY F -0.01%
HAFN A -0.01%
KB A -0.01%
LPL D -0.01%
JKS D -0.01%
BBD F -0.01%
ASAI F -0.01%
SHG B -0.01%
NWG A -0.01%
WIT D -0.01%
CSAN F -0.01%
TTE A -0.01%
PDS C -0.01%
BAP C -0.01%
XRX D -0.01%
BRFS B -0.01%
GDS D -0.01%
NVS B -0.01%
ASX D -0.01%
HTHT B -0.01%
DOOO C -0.01%
SHOP F -0.01%
ASAI F -0.01%
GGB C -0.01%
SBSW D -0.01%
SLDB D -0.0%
WIT D -0.0%
BCH A -0.0%
VMAR D -0.0%
PHI B -0.0%
VGR C -0.0%
RENB F -0.0%
ABEV F -0.0%
FMX D -0.0%
CX D -0.0%
NICE D -0.0%
JHX D -0.0%
CHGX D -0.0%
LYG A -0.0%
BGNE C -0.0%
SBSW D -0.0%
KEP D -0.0%
SMFG C -0.0%
UGP F -0.0%
CCU B -0.0%
GRIN B -0.0%
TLK F -0.0%
BCH A -0.0%
KOF B -0.0%
CSAN F -0.0%

FLMX: Top Represented Industries & Keywords

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