QINT vs. DFAE ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to Dimensional Emerging Core Equity Market ETF (DFAE)
QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$50.94

Average Daily Volume

9,554

Number of Holdings *

24

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

754,660

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period QINT DFAE
30 Days 4.89% 5.30%
60 Days 3.17% 5.22%
90 Days 8.22% 8.04%
12 Months 17.60% 12.71%
4 Overlapping Holdings
Symbol Grade Weight in QINT Weight in DFAE Overlap
LI F 0.17% 0.11% 0.11%
LI F 0.17% 0.04% 0.04%
NTES F 0.01% 0.04% 0.01%
PDD B 0.33% 0.73% 0.33%
QINT Overweight 21 Positions Relative to DFAE
Symbol Grade Weight
NVS B 1.47%
STLA D 0.67%
ALV C 0.43%
BEKE B 0.36%
LOGI C 0.26%
XRX F 0.15%
CCEP A 0.15%
NXPI A 0.14%
HMC D 0.13%
WCN D 0.13%
MUFG C 0.13%
GRAB B 0.13%
WIX C 0.12%
FLEX C 0.12%
JHG A 0.12%
SMFG C 0.12%
UL A 0.12%
SONY F 0.11%
MNDY F 0.11%
QGEN B 0.11%
CPNG C 0.01%
QINT Underweight 98 Positions Relative to DFAE
Symbol Grade Weight
BABA C -1.59%
IBN C -0.62%
HDB D -0.54%
VALE C -0.41%
KB B -0.35%
BIDU D -0.33%
TCOM A -0.3%
INFY F -0.26%
SHG B -0.22%
YUMC D -0.22%
UMC B -0.2%
IBN C -0.19%
GFI C -0.17%
PAC B -0.13%
RDY F -0.11%
BABA C -0.1%
CX D -0.1%
WIT D -0.09%
ABEV F -0.08%
CHT C -0.08%
FMX D -0.08%
BAP C -0.08%
ASR B -0.07%
GGB C -0.07%
ASAI F -0.07%
VIPS D -0.06%
ERJ A -0.06%
TME B -0.06%
NIO D -0.05%
KEP F -0.05%
XPEV F -0.05%
BGNE D -0.05%
SKM C -0.05%
KOF B -0.04%
HMY B -0.04%
BILI C -0.04%
SQM D -0.04%
LPL D -0.04%
CHT C -0.04%
SBSW C -0.03%
CAR D -0.03%
VALE C -0.03%
BRFS B -0.03%
CSAN F -0.03%
ASAI F -0.03%
BIDU D -0.03%
PBR C -0.03%
TCOM A -0.03%
BCH A -0.03%
CIB B -0.03%
ERJ A -0.03%
GGB C -0.02%
PKX F -0.02%
OMAB C -0.02%
JKS D -0.02%
BSAC C -0.02%
GDS D -0.02%
NIO D -0.02%
CIG C -0.02%
TLK F -0.02%
UMC B -0.02%
VIV F -0.02%
SHG B -0.02%
BCH A -0.02%
UGP F -0.01%
CSAN F -0.01%
SHPH F -0.01%
ITUB D -0.01%
EBR F -0.01%
ABEV F -0.01%
BBD F -0.01%
GRIN C -0.01%
KB B -0.01%
HTHT C -0.01%
SBS D -0.01%
IQ C -0.01%
SGRP C -0.01%
IMOS D -0.01%
JD C -0.01%
DRD C -0.0%
LPL D -0.0%
LGHT A -0.0%
BAOS F -0.0%
WTO C -0.0%
IFS F -0.0%
IMOS D -0.0%
VNET D -0.0%
PHI C -0.0%
ZLAB D -0.0%
SUZ F -0.0%
MGNX F -0.0%
AKO.A A -0.0%
WB D -0.0%
BGNE D -0.0%
SKM C -0.0%
KEP F -0.0%
WIT D -0.0%
SLDB D -0.0%
Compare ETFs