IGM vs. DFAX ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.28

Average Daily Volume

339,941

Number of Holdings *

278

* 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

$25.64

Average Daily Volume

512,660

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period IGM DFAX
30 Days -0.79% 0.16%
60 Days -0.27% 1.86%
90 Days 3.36% 6.82%
12 Months 52.22% 12.59%
4 Overlapping Holdings
Symbol Grade Weight in IGM Weight in DFAX Overlap
LSPD F 0.02% 0.02% 0.02%
OTEX F 0.08% 0.03% 0.03%
SHOP F 0.73% 0.02% 0.02%
XRX F 0.01% 0.01% 0.01%
IGM Overweight 274 Positions Relative to DFAX
Symbol Grade Weight
AAPL B 9.1%
MSFT C 8.59%
NVDA B 8.42%
META D 7.58%
GOOGL B 5.94%
GOOG B 5.03%
AVGO C 4.42%
CRM D 2.24%
AMD D 2.21%
NFLX C 2.05%
ADBE D 1.8%
CSCO D 1.65%
ACN D 1.63%
QCOM B 1.6%
ORCL D 1.56%
INTU D 1.51%
AMAT C 1.42%
TXN A 1.38%
IBM D 1.31%
NOW D 1.23%
INTC F 1.11%
MU B 1.08%
LRCX D 1.01%
ADI A 0.86%
KLAC A 0.8%
PANW B 0.79%
SNPS D 0.7%
CDNS D 0.65%
APH A 0.62%
NXPI A 0.57%
CRWD C 0.57%
ANET C 0.56%
MSI A 0.49%
MRVL D 0.49%
ROP D 0.47%
SNOW F 0.44%
WDAY F 0.44%
MCHP B 0.43%
ADSK F 0.39%
TEL C 0.38%
PLTR D 0.37%
SMCI D 0.37%
FTNT F 0.35%
DDOG D 0.33%
DELL B 0.29%
MPWR B 0.28%
IT D 0.28%
CDW F 0.28%
CTSH D 0.28%
EA F 0.27%
ON F 0.26%
HUBS D 0.26%
FICO C 0.24%
ANSS D 0.24%
MDB F 0.23%
TEAM F 0.23%
GLW B 0.22%
KEYS D 0.22%
NET F 0.22%
HPQ C 0.21%
TTWO D 0.2%
WDC B 0.2%
HPE D 0.19%
GIB D 0.18%
NTAP B 0.18%
PTC D 0.18%
TYL A 0.17%
PINS A 0.17%
ENTG D 0.17%
TDY D 0.16%
FSLR B 0.16%
SWKS F 0.15%
GDDY A 0.15%
RBLX C 0.15%
TER B 0.15%
ZM F 0.14%
MSTR D 0.14%
ZBRA A 0.14%
STX C 0.14%
OKTA D 0.13%
NTNX A 0.13%
ENPH F 0.13%
VRSN F 0.13%
TRMB D 0.13%
JBL D 0.13%
PSTG C 0.13%
AKAM D 0.13%
ZS F 0.13%
SNAP B 0.13%
EPAM D 0.12%
MANH D 0.11%
APP B 0.11%
JNPR D 0.1%
QRVO F 0.1%
GEN F 0.1%
DOCU B 0.1%
BSY A 0.1%
TWLO D 0.09%
DT F 0.09%
GWRE C 0.08%
ONTO B 0.08%
SNX A 0.08%
LSCC F 0.08%
FFIV D 0.08%
PATH D 0.07%
DSGX A 0.07%
ESTC B 0.07%
MTCH F 0.07%
CIEN D 0.06%
ARW B 0.06%
OLED B 0.06%
CGNX B 0.06%
COHR D 0.06%
MKSI D 0.06%
S D 0.05%
TENB F 0.05%
BMI A 0.05%
AZPN D 0.05%
MTSI B 0.05%
NOVT D 0.05%
LFUS B 0.05%
U F 0.05%
RMBS F 0.05%
DBX F 0.05%
BILL F 0.05%
QLYS F 0.05%
IOT B 0.05%
PCOR F 0.05%
CFLT C 0.05%
VNT D 0.05%
FN C 0.05%
SPSC B 0.05%
DV F 0.04%
FIVN F 0.04%
ITRI A 0.04%
ALTR C 0.04%
AVT A 0.04%
CVLT A 0.04%
KD A 0.04%
DLB C 0.04%
APPF B 0.04%
ZI F 0.04%
GTLB F 0.04%
VRNS D 0.04%
CRUS A 0.04%
NSIT A 0.04%
CLS C 0.04%
SMAR D 0.04%
VSH C 0.03%
CXT B 0.03%
LITE F 0.03%
BL D 0.03%
FRSH F 0.03%
QTWO A 0.03%
CCCS F 0.03%
BLKB B 0.03%
IAC B 0.03%
ALRM D 0.03%
SEDG F 0.03%
AMKR C 0.03%
DIOD B 0.03%
ACLS D 0.03%
SANM B 0.03%
BDC C 0.03%
WOLF F 0.03%
FORM A 0.03%
SYNA D 0.03%
DXC F 0.03%
AEIS D 0.03%
MARA C 0.03%
PI B 0.03%
TDC F 0.03%
ACIW A 0.03%
BOX F 0.03%
WK F 0.03%
POWI C 0.03%
HCP B 0.03%
SLAB D 0.03%
AMBA F 0.02%
VIAV F 0.02%
NCNO D 0.02%
PD F 0.02%
SQSP A 0.02%
VRNT B 0.02%
ZETA B 0.02%
UCTT C 0.02%
CARG D 0.02%
VECO B 0.02%
PLUS C 0.02%
MIR D 0.02%
OSIS D 0.02%
ROG C 0.02%
RIOT F 0.02%
RAMP F 0.02%
AI F 0.02%
ALGM D 0.02%
BRZE F 0.02%
PRGS F 0.02%
CWAN D 0.02%
CRDO F 0.02%
ENV B 0.02%
AUR B 0.02%
ZD D 0.02%
SPT F 0.02%
IPGP D 0.02%
SMTC A 0.02%
RNG C 0.02%
PEGA D 0.02%
KLIC D 0.02%
IDCC B 0.02%
YELP D 0.02%
RPD F 0.02%
TRIP F 0.02%
PLXS B 0.02%
CNXN D 0.01%
AVPT B 0.01%
ZIP F 0.01%
NABL D 0.01%
ETWO B 0.01%
PDFS F 0.01%
INFN C 0.01%
ATEN B 0.01%
ALKT B 0.01%
PWSC D 0.01%
BMBL F 0.01%
JAMF B 0.01%
MODN B 0.01%
SSTK F 0.01%
ADEA C 0.01%
MTTR B 0.01%
BHE A 0.01%
DGII F 0.01%
ICHR D 0.01%
INTA D 0.01%
HLIT F 0.01%
VSAT D 0.01%
ASAN F 0.01%
NTCT F 0.01%
PRO F 0.01%
VERX D 0.01%
CXM D 0.01%
ZUO B 0.01%
EXTR F 0.01%
EVBG B 0.01%
IONQ F 0.01%
YOU F 0.01%
COHU F 0.01%
CTS A 0.01%
KN B 0.01%
BB D 0.01%
MXL D 0.01%
TTMI A 0.01%
FSLY F 0.01%
SITM C 0.01%
CALX F 0.01%
APPN F 0.01%
DOCN D 0.01%
AGYS B 0.01%
VYX D 0.01%
PRFT C 0.01%
COMM F 0.0%
TWKS C 0.0%
RBBN B 0.0%
ADTN D 0.0%
MLNK F 0.0%
AAOI F 0.0%
AVNW F 0.0%
CLFD B 0.0%
NTGR F 0.0%
MEI F 0.0%
CRSR F 0.0%
GDYN D 0.0%
PLTK C 0.0%
SWI B 0.0%
IGM Underweight 171 Positions Relative to DFAX
Symbol Grade Weight
TM D -0.64%
TSM B -0.6%
ASML D -0.53%
BP C -0.4%
NVS B -0.36%
STLA D -0.29%
BABA C -0.28%
ABBV D -0.26%
AZN A -0.24%
SONY F -0.22%
MUFG D -0.22%
BHP D -0.21%
HSBC A -0.2%
UL A -0.18%
TD F -0.17%
E C -0.16%
BBVA B -0.14%
CNI D -0.14%
GSK A -0.13%
IBN B -0.13%
VALE C -0.12%
UMC C -0.1%
KB B -0.1%
NVO D -0.1%
LYG A -0.1%
SMFG D -0.09%
LOGI D -0.09%
RIO B -0.09%
HDB D -0.09%
NMR D -0.08%
TCOM A -0.08%
PDD B -0.08%
BCS A -0.07%
DEO D -0.07%
RELX C -0.07%
GFI B -0.07%
FLUT D -0.07%
GOLD B -0.07%
HMY B -0.06%
MFG D -0.06%
HMC D -0.06%
WFG D -0.05%
AGCO F -0.05%
SHG B -0.05%
RDY C -0.05%
HMC D -0.05%
STM F -0.05%
INFY D -0.05%
VIPS D -0.05%
NTES F -0.05%
NGG A -0.04%
BIDU C -0.04%
DEO D -0.04%
ERJ B -0.04%
YUMC F -0.04%
BIDU C -0.04%
PHG B -0.04%
ERJ B -0.04%
CCEP A -0.04%
VALE C -0.04%
TM D -0.04%
MT F -0.04%
IBN B -0.03%
AEI F -0.03%
QGEN C -0.03%
PRMW A -0.03%
PAC A -0.03%
WCN C -0.03%
SAN A -0.03%
RBA D -0.03%
GGB C -0.03%
PKX F -0.03%
TEVA B -0.03%
TIGO B -0.03%
TCOM A -0.03%
MUFG D -0.03%
TME B -0.03%
XPEV F -0.02%
BTI B -0.02%
CAR D -0.02%
GGB C -0.02%
BILI B -0.02%
TAC C -0.02%
BCS A -0.02%
PSO C -0.02%
WDS D -0.02%
BWLP B -0.02%
ASR B -0.02%
BABA C -0.02%
IQ C -0.02%
IHG D -0.02%
ING A -0.02%
HLN D -0.02%
TS F -0.02%
NMR D -0.02%
WPP B -0.02%
UL A -0.02%
NIO C -0.01%
LI F -0.01%
SQM D -0.01%
MNTX C -0.01%
IAG B -0.01%
ELBM F -0.01%
LPL D -0.01%
PIXY F -0.01%
SNN D -0.01%
SBS C -0.01%
ZTO C -0.01%
SNY B -0.01%
SID F -0.01%
IMOS D -0.01%
TEF B -0.01%
BUD B -0.01%
ORLA B -0.01%
LPL D -0.01%
KB B -0.01%
TLRY D -0.01%
SKM D -0.01%
HAFN A -0.01%
TCI F -0.01%
CHT C -0.01%
NWG A -0.01%
SHG B -0.01%
JKS C -0.01%
GDS D -0.01%
BBD F -0.01%
PDS B -0.01%
ASAI D -0.01%
BAP B -0.01%
TTE B -0.01%
CSAN F -0.01%
BRFS B -0.01%
WIT D -0.01%
NVS B -0.01%
ASX D -0.01%
DOOO C -0.01%
HTHT B -0.01%
GOGL A -0.01%
FSM B -0.01%
SBSW D -0.01%
EQNR C -0.01%
ASAI D -0.01%
TRMD B -0.01%
IMOS D -0.0%
SLDB D -0.0%
WIT D -0.0%
VMAR D -0.0%
PHI B -0.0%
VGR D -0.0%
UMC C -0.0%
FMX D -0.0%
BGNE C -0.0%
JHX D -0.0%
CX D -0.0%
LYG A -0.0%
NICE D -0.0%
CHGX C -0.0%
RENB F -0.0%
SBSW D -0.0%
CCU B -0.0%
KEP D -0.0%
SMFG D -0.0%
GRIN B -0.0%
TLK F -0.0%
UGP D -0.0%
BCH A -0.0%
ABEV F -0.0%
KOF B -0.0%
FLNG C -0.0%
ECO A -0.0%
SGRP B -0.0%
Compare ETFs