NTSE vs. DFAX ETF Comparison
Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.
Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
2,667
Number of Holdings
*
35
* 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
$25.46
Average Daily Volume
493,595
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | NTSE | DFAX |
|---|---|---|
| 30 Days | -5.52% | -3.20% |
| 60 Days | -4.66% | -3.57% |
| 90 Days | -4.30% | -3.85% |
| 12 Months | 10.80% | 12.49% |
43 Overlapping Holdings
| Symbol | Grade | Weight in NTSE | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.21% | 0.0% | 0.0% | |
| BABA | D | 3.25% | 0.39% | 0.39% | |
| BCH | C | 0.13% | 0.0% | 0.0% | |
| BCH | C | 0.13% | 0.01% | 0.01% | |
| BGNE | D | 0.18% | 0.0% | 0.0% | |
| BGNE | D | 0.18% | 0.0% | 0.0% | |
| BIDU | F | 0.45% | 0.04% | 0.04% | |
| BIDU | F | 0.45% | 0.04% | 0.04% | |
| BILI | D | 0.07% | 0.03% | 0.03% | |
| CHT | C | 0.29% | 0.01% | 0.01% | |
| CHT | C | 0.29% | 0.0% | 0.0% | |
| CSAN | F | 0.05% | 0.01% | 0.01% | |
| CSAN | F | 0.05% | 0.0% | 0.0% | |
| GDS | C | 0.05% | 0.02% | 0.02% | |
| HTHT | D | 0.13% | 0.01% | 0.01% | |
| IBN | C | 1.47% | 0.16% | 0.16% | |
| IBN | C | 1.47% | 0.03% | 0.03% | |
| IQ | F | 0.01% | 0.01% | 0.01% | |
| KB | B | 0.46% | 0.12% | 0.12% | |
| KB | B | 0.46% | 0.01% | 0.01% | |
| KEP | B | 0.08% | 0.0% | 0.0% | |
| LI | F | 0.09% | 0.01% | 0.01% | |
| LPL | D | 0.06% | 0.01% | 0.01% | |
| LPL | D | 0.06% | 0.02% | 0.02% | |
| NIO | F | 0.1% | 0.02% | 0.02% | |
| NTES | D | 0.68% | 0.05% | 0.05% | |
| PDD | F | 0.85% | 0.09% | 0.09% | |
| SBSW | D | 0.04% | 0.0% | 0.0% | |
| SBSW | D | 0.04% | 0.02% | 0.02% | |
| SHG | C | 0.29% | 0.01% | 0.01% | |
| SHG | C | 0.29% | 0.05% | 0.05% | |
| SKM | C | 0.07% | 0.01% | 0.01% | |
| TCOM | B | 0.59% | 0.04% | 0.04% | |
| TCOM | B | 0.59% | 0.09% | 0.09% | |
| TME | D | 0.09% | 0.03% | 0.03% | |
| UMC | F | 0.34% | 0.06% | 0.06% | |
| VALE | F | 0.83% | 0.09% | 0.09% | |
| VALE | F | 0.83% | 0.03% | 0.03% | |
| WIT | B | 0.17% | 0.0% | 0.0% | |
| WIT | B | 0.17% | 0.01% | 0.01% | |
| XPEV | C | 0.03% | 0.03% | 0.03% | |
| YUMC | C | 0.37% | 0.12% | 0.12% | |
| ZTO | F | 0.17% | 0.02% | 0.02% |
NTSE Underweight 135 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| TM | F | -0.61% | |
| NVS | F | -0.6% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| SONY | B | -0.24% | |
| MUFG | B | -0.23% | |
| ABBV | F | -0.23% | |
| AZN | F | -0.21% | |
| HSBC | A | -0.2% | |
| UL | D | -0.2% | |
| TD | D | -0.18% | |
| BHP | F | -0.17% | |
| STLA | F | -0.15% | |
| BBVA | D | -0.12% | |
| E | F | -0.12% | |
| SMFG | B | -0.11% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| CNI | F | -0.1% | |
| LYG | D | -0.1% | |
| HDB | C | -0.1% | |
| BCS | A | -0.09% | |
| FLUT | A | -0.09% | |
| HSBH | B | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | F | -0.08% | |
| RELX | D | -0.08% | |
| MFG | A | -0.07% | |
| NMR | B | -0.07% | |
| INFY | C | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | A | -0.06% | |
| STM | F | -0.06% | |
| VIPS | F | -0.05% | |
| DEO | F | -0.05% | |
| RDY | F | -0.05% | |
| HMC | F | -0.05% | |
| PHG | C | -0.05% | |
| ERJ | A | -0.05% | |
| GOLD | C | -0.04% | |
| MUFG | B | -0.04% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| TEVA | C | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | C | -0.04% | |
| PAC | B | -0.03% | |
| AEI | D | -0.03% | |
| UL | D | -0.03% | |
| AGCO | D | -0.03% | |
| OTEX | F | -0.03% | |
| TM | F | -0.03% | |
| WPP | C | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| HMC | F | -0.03% | |
| ASR | D | -0.02% | |
| HDB | C | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | A | -0.02% | |
| DEO | F | -0.02% | |
| PKX | D | -0.02% | |
| VIST | B | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| NMR | B | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | C | -0.02% | |
| GGB | C | -0.02% | |
| BCS | A | -0.02% | |
| SAN | D | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | B | -0.01% | |
| TLRY | F | -0.01% | |
| SQM | D | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | D | -0.01% | |
| BUD | F | -0.01% | |
| TEF | C | -0.01% | |
| EQNR | C | -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% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| MBAVU | C | -0.01% | |
| ASX | D | -0.01% | |
| BAP | A | -0.01% | |
| TCI | D | -0.01% | |
| GOGL | F | -0.01% | |
| NVS | F | -0.01% | |
| BRFS | C | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| FRO | D | -0.01% | |
| NWG | A | -0.01% | |
| WDS | D | -0.01% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | B | -0.0% | |
| FMX | F | -0.0% | |
| SNN | D | -0.0% | |
| JHX | D | -0.0% | |
| ARGX | B | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| LYG | D | -0.0% | |
| NICE | D | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | D | -0.0% | |
| KOF | F | -0.0% | |
| SMFG | B | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% |
NTSE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Specialty Retail
Biotechnology
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Consumer Electronics
Data Storage
Gold
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Leisure
Lodging
Oil & Gas Refining & Marketing
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Keywords:
Games
Nasdaq 100
Advertising Services
Bank
Banking
Investment Banking
Online Game
Currency
E-Commerce
Electric Vehicle
Internet In China
Investment Banking Services
Online Advertising
Online Entertainment
Securitization
Social Networking Services
Transport
Account Management
Artificial Intelligence
Biopharmaceutical
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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