IXUS vs. DFAX ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.21

Average Daily Volume

1,123,773

Number of Holdings ^*

* 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

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	DFAX
30 Days	-2.51%	-2.00%
60 Days	-4.21%	-3.78%
90 Days	-3.94%	-3.51%
12 Months	12.80%	12.89%

44 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in DFAX	Overlap
AGCO	D	0.02%	0.03%	0.02%
BABA	D	0.54%	0.39%	0.39%
BGNE	D	0.03%	0.0%	0.0%
BGNE	D	0.03%	0.0%	0.0%
BIDU	F	0.08%	0.04%	0.04%
BIDU	F	0.08%	0.04%	0.04%
BILI	D	0.01%	0.03%	0.01%
CHGX	A	0.0%	0.0%	0.0%
CHT	D	0.05%	0.0%	0.0%
CHT	D	0.05%	0.01%	0.01%
CLF	F	0.0%	0.0%	0.0%
GDS	C	0.01%	0.02%	0.01%
HDB	C	0.29%	0.02%	0.02%
HDB	C	0.29%	0.1%	0.1%
HMC	F	0.13%	0.05%	0.05%
HMC	F	0.13%	0.03%	0.03%
IBN	C	0.25%	0.03%	0.03%
IBN	C	0.25%	0.16%	0.16%
IMOS	F	0.0%	0.0%	0.0%
LI	F	0.05%	0.01%	0.01%
MBAVU	D	0.01%	0.01%	0.01%
MFG	B	0.19%	0.07%	0.07%
MNTX	C	0.0%	0.01%	0.0%
MUFG	B	0.43%	0.04%	0.04%
MUFG	B	0.43%	0.23%	0.23%
NIO	F	0.02%	0.02%	0.02%
NMR	B	0.06%	0.02%	0.02%
NMR	B	0.06%	0.07%	0.06%
PIXY	F	0.0%	0.01%	0.0%
RENB	F	0.0%	0.0%	0.0%
SMFG	B	0.29%	0.11%	0.11%
SMFG	B	0.29%	0.0%	0.0%
SONY	B	0.39%	0.24%	0.24%
TCOM	B	0.12%	0.09%	0.09%
TCOM	B	0.12%	0.04%	0.04%
TM	D	0.59%	0.61%	0.59%
TM	D	0.59%	0.03%	0.03%
TME	D	0.03%	0.03%	0.03%
TSM	B	0.0%	0.8%	0.0%
UMC	F	0.05%	0.06%	0.05%
WIT	A	0.03%	0.01%	0.01%
WIT	A	0.03%	0.0%	0.0%
XPEV	C	0.03%	0.03%	0.03%
YUMC	C	0.06%	0.12%	0.06%

IXUS Overweight 2 Positions Relative to DFAX

	Symbol	Grade	Weight
	MNSO	F	0.01%
	GCBC	C	0.0%

IXUS Underweight 134 Positions Relative to DFAX

Symbol	Grade	Weight
NVS	D	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
ABBV	D	-0.23%
AZN	D	-0.21%
HSBC	B	-0.2%
UL	D	-0.2%
TD	F	-0.18%
BHP	F	-0.17%
STLA	F	-0.15%
KB	B	-0.12%
BBVA	F	-0.12%
E	F	-0.12%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	D	-0.1%
LYG	F	-0.1%
BCS	C	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
HSBH	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	D	-0.08%
RELX	C	-0.08%
INFY	B	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	B	-0.06%
STM	F	-0.06%
SHG	D	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	D	-0.05%
ERJ	B	-0.05%
GOLD	D	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
WFG	D	-0.04%
PAC	B	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
ZTO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	A	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
BCS	C	-0.02%
SAN	F	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
BCH	F	-0.01%
TLRY	F	-0.01%
LPL	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	D	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
TRMD	F	-0.01%
KB	B	-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%
NVS	D	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	F	-0.01%
NWG	C	-0.01%
WDS	D	-0.01%
BCH	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
BLCO	D	-0.0%
FMX	F	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	A	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	F	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CSAN	F	-0.0%
FLNG	B	-0.0%
MGIC	F	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
KEP	B	-0.0%