GWX vs. DFAI ETF Comparison
Comparison of SPDR S&P International SmallCap ETF (GWX) to Dimensional International Core Equity Market ETF (DFAI)
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
46,478
84
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
1,072,001
85
Performance
Period | GWX | DFAI |
---|---|---|
30 Days | -2.98% | -3.30% |
60 Days | 1.59% | 1.95% |
90 Days | 0.13% | 0.00% |
12 Months | 3.41% | 7.07% |
16 Overlapping Holdings
Symbol | Grade | Weight in GWX | Weight in DFAI | Overlap | |
---|---|---|---|---|---|
ASTL | F | 0.04% | 0.0% | 0.0% | |
AUDC | D | 0.02% | 0.0% | 0.0% | |
BWLP | D | 0.21% | 0.01% | 0.01% | |
CHGX | A | 0.02% | 0.0% | 0.0% | |
DNN | C | 0.1% | 0.0% | 0.0% | |
FLNG | D | 0.1% | 0.0% | 0.0% | |
FSM | C | 0.09% | 0.01% | 0.01% | |
IAUX | F | 0.01% | 0.0% | 0.0% | |
MGIC | D | 0.02% | 0.0% | 0.0% | |
ORLA | D | 0.06% | 0.01% | 0.01% | |
PDS | D | 0.13% | 0.0% | 0.0% | |
RENB | D | 0.05% | 0.0% | 0.0% | |
TCI | F | 0.05% | 0.01% | 0.01% | |
UBCP | C | 0.01% | 0.0% | 0.0% | |
VGR | B | 0.02% | 0.0% | 0.0% | |
VMAR | F | 0.02% | 0.0% | 0.0% |
GWX Overweight 68 Positions Relative to DFAI
Symbol | Grade | Weight | |
---|---|---|---|
CRTO | C | 0.22% | |
ZIM | C | 0.16% | |
MRUS | B | 0.15% | |
SFL | C | 0.14% | |
SPNS | B | 0.12% | |
DHT | C | 0.11% | |
FVRR | C | 0.1% | |
RSKD | B | 0.09% | |
BCYC | C | 0.09% | |
ABCL | F | 0.08% | |
IMAX | F | 0.08% | |
JMIA | B | 0.07% | |
GSM | C | 0.07% | |
RDWR | D | 0.07% | |
ITRN | D | 0.06% | |
NAT | D | 0.06% | |
VRNA | C | 0.06% | |
IREN | B | 0.05% | |
DOLE | D | 0.05% | |
SSYS | F | 0.05% | |
NNDM | F | 0.05% | |
CALT | B | 0.05% | |
NNOX | F | 0.05% | |
FREY | D | 0.04% | |
SNDL | D | 0.04% | |
KRNT | D | 0.04% | |
AUPH | C | 0.04% | |
CTS | B | 0.03% | |
CMPS | F | 0.03% | |
SKE | C | 0.03% | |
CVEO | D | 0.03% | |
URGN | B | 0.03% | |
AUTL | D | 0.03% | |
CGNT | B | 0.03% | |
GSL | B | 0.03% | |
OPRA | B | 0.03% | |
GENI | F | 0.03% | |
IONR | F | 0.02% | |
SILC | F | 0.02% | |
GRVY | B | 0.02% | |
WTO | C | 0.02% | |
GHRS | C | 0.02% | |
CRNT | D | 0.02% | |
MX | F | 0.02% | |
MGNX | F | 0.02% | |
SMMF | B | 0.02% | |
IPHA | D | 0.02% | |
ADAP | D | 0.02% | |
GCBC | C | 0.02% | |
LGO | C | 0.01% | |
HL | C | 0.01% | |
CALX | C | 0.01% | |
INVZ | F | 0.01% | |
ATAI | F | 0.01% | |
SLDB | D | 0.01% | |
GROY | F | 0.01% | |
LILM | F | 0.01% | |
RPTX | D | 0.01% | |
NBTX | F | 0.01% | |
TDCX | C | 0.01% | |
MGTX | F | 0.01% | |
MTLS | F | 0.01% | |
AMRN | D | 0.01% | |
EVTL | F | 0.0% | |
MAXN | F | 0.0% | |
ORMP | D | 0.0% | |
MIST | F | 0.0% | |
DBVT | F | 0.0% |
GWX Underweight 69 Positions Relative to DFAI
Symbol | Grade | Weight | |
---|---|---|---|
ASML | B | -1.38% | |
TM | F | -1.09% | |
NVS | A | -0.8% | |
UL | A | -0.63% | |
SONY | D | -0.58% | |
MUFG | C | -0.52% | |
TD | F | -0.48% | |
NVS | A | -0.39% | |
BHP | D | -0.37% | |
DEO | F | -0.34% | |
ABBV | B | -0.34% | |
CNI | D | -0.32% | |
STLA | F | -0.27% | |
BCS | C | -0.25% | |
LYG | B | -0.22% | |
BBVA | D | -0.22% | |
MFG | C | -0.19% | |
SMFG | B | -0.18% | |
E | D | -0.17% | |
SMFG | B | -0.16% | |
WCN | B | -0.16% | |
SAN | C | -0.16% | |
SHOP | C | -0.14% | |
NVO | A | -0.13% | |
HMC | D | -0.13% | |
GOLD | D | -0.11% | |
HMC | D | -0.11% | |
STM | C | -0.1% | |
FLUT | D | -0.1% | |
PHG | B | -0.08% | |
NMR | C | -0.07% | |
MT | D | -0.06% | |
CCEP | A | -0.06% | |
LOGI | B | -0.06% | |
XRX | F | -0.05% | |
TEVA | B | -0.04% | |
OTEX | F | -0.04% | |
NOK | C | -0.04% | |
AGCO | F | -0.04% | |
QGEN | C | -0.04% | |
NMR | C | -0.04% | |
RBA | A | -0.04% | |
WFG | C | -0.03% | |
TIGO | B | -0.03% | |
IAG | D | -0.02% | |
CHRD | D | -0.02% | |
HAFN | F | -0.02% | |
AEI | C | -0.02% | |
TEF | C | -0.02% | |
ARGX | C | -0.02% | |
NICE | F | -0.01% | |
LSPD | C | -0.01% | |
TAC | C | -0.01% | |
PIXY | F | -0.01% | |
TS | F | -0.01% | |
GOGL | D | -0.01% | |
GMAB | F | -0.01% | |
DOOO | F | -0.01% | |
WDS | F | -0.01% | |
TRMD | C | -0.01% | |
PRMW | B | -0.0% | |
AUID | B | -0.0% | |
TLRY | F | -0.0% | |
PTMN | B | -0.0% | |
CACC | F | -0.0% | |
IMMP | C | -0.0% | |
ECO | C | -0.0% | |
SAP | B | -0.0% | |
MNTX | F | -0.0% |
GWX: Top Represented Industries & Keywords
DFAI: Top Represented Industries & Keywords