GLBL vs. DFIC ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Dimensional International Core Equity 2 ETF (DFIC)
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
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

$26.46

Average Daily Volume

778,447

Number of Holdings *

107

* may have additional holdings in another (foreign) market
Performance
Period GLBL DFIC
30 Days 3.25% -1.60%
60 Days 4.07% -4.89%
90 Days -4.58%
12 Months 12.54%
8 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in DFIC Overlap
AGCO D 0.02% 0.04% 0.02%
CNI D 0.18% 0.15% 0.15%
HMC F 0.12% 0.09% 0.09%
HMC F 0.12% 0.06% 0.06%
TD F 0.3% 0.33% 0.3%
TM D 0.55% 0.79% 0.55%
TM D 0.55% 0.01% 0.01%
UL D 0.44% 0.35% 0.35%
GLBL Overweight 274 Positions Relative to DFIC
Symbol Grade Weight
AMZN C 5.62%
NVDA C 5.39%
MSFT F 4.69%
AAPL C 4.65%
META D 3.94%
GOOGL C 3.27%
GOOG C 2.84%
AVGO D 2.4%
BRK.A B 1.98%
UNH C 1.71%
V A 1.52%
MA C 1.35%
COST B 1.31%
HD A 1.25%
WMT A 1.18%
NFLX A 1.17%
CRM B 1.04%
ORCL B 0.98%
ADBE C 0.75%
NOW A 0.74%
CSCO B 0.74%
MCD D 0.7%
AMD F 0.69%
ACN C 0.69%
ABT B 0.62%
IBM C 0.59%
DIS B 0.58%
TXN C 0.58%
INTU C 0.58%
ISRG A 0.57%
GS A 0.56%
QCOM F 0.56%
CMCSA B 0.54%
AXP A 0.54%
LOW D 0.51%
MS A 0.5%
SPGI C 0.48%
BLK C 0.48%
AMAT F 0.47%
MELI D 0.45%
TJX A 0.43%
SYK C 0.41%
BSX B 0.4%
FI A 0.4%
PANW C 0.38%
BX A 0.38%
PLTR B 0.38%
SCHW B 0.37%
LRCX F 0.35%
ADI D 0.35%
MDT D 0.35%
SBUX A 0.35%
MU D 0.35%
INTC D 0.33%
PLD D 0.33%
ANET C 0.32%
CI F 0.31%
KLAC D 0.3%
KKR A 0.29%
CDNS B 0.29%
ELV F 0.29%
ORLY B 0.29%
ICE C 0.29%
MCK B 0.29%
PYPL B 0.27%
CME A 0.27%
APH A 0.27%
AMT D 0.27%
SNPS B 0.26%
HCA F 0.25%
CMG B 0.25%
WELL A 0.25%
CRWD B 0.24%
MRVL B 0.23%
MSI B 0.23%
CVS D 0.22%
BDX F 0.22%
COF B 0.22%
TGT F 0.22%
ADSK A 0.22%
MCO B 0.22%
FTNT C 0.21%
EQIX A 0.21%
AMP A 0.2%
APP B 0.2%
COIN C 0.2%
ROP B 0.2%
MAR B 0.2%
ABNB C 0.19%
APO B 0.19%
WDAY B 0.19%
HLT A 0.18%
TTD B 0.18%
BK A 0.18%
NXPI D 0.18%
DLR B 0.17%
SPG B 0.17%
PSA D 0.16%
O D 0.16%
HUBS A 0.16%
DASH A 0.16%
RCL A 0.16%
FIS C 0.15%
MSTR C 0.15%
CTSH B 0.14%
HUM C 0.14%
SQ B 0.14%
MPWR F 0.14%
MSCI C 0.14%
CCI D 0.14%
TYL B 0.14%
KR B 0.13%
SYY B 0.13%
DELL C 0.13%
YUM B 0.13%
IT C 0.13%
ROST C 0.13%
EXR D 0.12%
COR B 0.12%
GEHC F 0.12%
TEAM A 0.12%
DDOG A 0.12%
GLW B 0.12%
SNOW C 0.12%
DFS B 0.12%
EW C 0.12%
IRM D 0.11%
MCHP D 0.11%
AVB B 0.11%
VEEV C 0.11%
RMD C 0.11%
HPQ B 0.11%
NDAQ A 0.11%
RJF A 0.11%
EA A 0.11%
CHTR C 0.1%
CNC D 0.1%
ON D 0.1%
IDXX F 0.1%
EBAY D 0.1%
VICI C 0.1%
DXCM D 0.09%
TTWO A 0.09%
CPAY A 0.09%
HPE B 0.09%
CDW F 0.09%
EQR B 0.09%
CAH B 0.09%
NET B 0.09%
GDDY A 0.09%
STT A 0.09%
ULTA F 0.09%
PTC A 0.09%
ZBRA B 0.09%
NTRS A 0.08%
VTR C 0.08%
MAA B 0.08%
SYF B 0.08%
ZBH C 0.08%
ARES A 0.08%
DRI B 0.08%
ANSS B 0.08%
GPN B 0.08%
TROW B 0.08%
NTAP C 0.08%
EXPE B 0.08%
TSCO D 0.07%
MANH D 0.07%
STX D 0.07%
MDB C 0.07%
WBD C 0.07%
ESS B 0.07%
WY D 0.07%
MOH F 0.07%
OMC C 0.07%
KEYS A 0.07%
LPLA A 0.07%
RBLX C 0.07%
CCL B 0.07%
HOLX D 0.06%
PINS D 0.06%
TDY B 0.06%
FDS B 0.06%
DOCU A 0.06%
LH C 0.06%
FFIV B 0.06%
LVS C 0.06%
GPC D 0.06%
EPAM C 0.06%
WDC D 0.06%
DKNG B 0.06%
SUI D 0.06%
LYV A 0.06%
TW A 0.06%
ZM B 0.06%
WSM B 0.06%
BURL A 0.06%
PODD C 0.06%
INVH D 0.06%
BBY D 0.06%
TFX F 0.05%
DOC D 0.05%
DLTR F 0.05%
GLPI C 0.05%
CBOE B 0.05%
DKS C 0.05%
PSTG D 0.05%
TOST B 0.05%
TWLO A 0.05%
UHS D 0.05%
SMCI F 0.05%
ENTG D 0.05%
ZS C 0.05%
TER D 0.05%
GEN B 0.05%
DT C 0.05%
ALGN D 0.05%
ARE D 0.05%
TRMB B 0.05%
SBAC D 0.05%
DPZ C 0.05%
STE F 0.05%
KIM A 0.05%
HOOD B 0.05%
BAX D 0.05%
DG F 0.05%
ROKU D 0.04%
AMH D 0.04%
JNPR F 0.04%
CG A 0.04%
LKQ D 0.04%
KMX B 0.04%
SNAP C 0.04%
OKTA C 0.04%
DVA B 0.04%
IOT A 0.04%
BXP D 0.04%
H B 0.04%
DGX A 0.04%
HST C 0.04%
WPC D 0.04%
SWKS F 0.04%
JKHY D 0.04%
POOL C 0.04%
AKAM D 0.04%
UDR B 0.04%
FSLR F 0.04%
VRSN F 0.04%
EQH B 0.04%
MGM D 0.03%
ENPH F 0.03%
CRBG B 0.03%
CPT B 0.03%
JBL B 0.03%
MKTX D 0.03%
HSIC B 0.03%
FOXA B 0.03%
SOLV C 0.03%
NWSA B 0.03%
ELS C 0.03%
IPG D 0.03%
ALLY C 0.03%
REG B 0.03%
QRVO F 0.02%
SEIC B 0.02%
WYNN D 0.02%
BEN C 0.02%
FOX A 0.02%
PARA C 0.02%
WBA F 0.02%
MTCH D 0.02%
BBWI D 0.02%
ACI C 0.02%
BSY D 0.02%
GLBL Underweight 99 Positions Relative to DFIC
Symbol Grade Weight
NVS D -0.84%
ASML F -0.66%
BP D -0.44%
HSBC B -0.43%
AZN D -0.42%
SONY B -0.41%
BHP F -0.36%
MUFG B -0.35%
NVO D -0.31%
ABBV D -0.29%
BBVA F -0.29%
RELX C -0.23%
BCS C -0.2%
E F -0.18%
NWG C -0.17%
LYG F -0.16%
STLA F -0.14%
SMFG B -0.11%
MFG B -0.11%
LOGI D -0.11%
BTI B -0.11%
GOLD D -0.11%
SMFG B -0.1%
PHG D -0.1%
NVS D -0.09%
SAP B -0.08%
WCN A -0.08%
NGG D -0.08%
IHG A -0.07%
SAN F -0.07%
DEO F -0.07%
WPP B -0.06%
STM F -0.06%
NMR B -0.06%
RBA A -0.06%
MT B -0.05%
HSBH B -0.05%
TEF D -0.05%
XRX F -0.05%
BCS C -0.05%
FLUT A -0.05%
OTEX D -0.05%
PSO B -0.05%
WFG D -0.05%
NMR B -0.04%
AEI D -0.04%
CCEP C -0.04%
QGEN D -0.03%
TAC B -0.03%
TEVA D -0.03%
LYG F -0.03%
SNN D -0.03%
TS B -0.03%
TCI D -0.02%
LSPD C -0.02%
TRMD F -0.02%
MBAVU D -0.02%
PIXY F -0.02%
ARGX A -0.02%
NOK D -0.02%
CHGX A -0.01%
ELBM F -0.01%
ECO F -0.01%
MGIC F -0.01%
CUK B -0.01%
GMAB F -0.01%
MNTX C -0.01%
ORLA C -0.01%
SHOP B -0.01%
PDS C -0.01%
FRO F -0.01%
DOOO F -0.01%
GOGL F -0.01%
LGO C -0.0%
FORTY C -0.0%
PSNY F -0.0%
IAUX F -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 F -0.0%
TAK F -0.0%
IMMP F -0.0%
CTS C -0.0%
AUID F -0.0%
UBCP C -0.0%
NICE C -0.0%
VGR D -0.0%
BLCO D -0.0%
AUDC D -0.0%
VMAR F -0.0%
TLRY F -0.0%
CLF F -0.0%
FLNG B -0.0%
RENB F -0.0%
DNN B -0.0%
Compare ETFs