RODE vs. DFAX ETF Comparison
Comparison of Hartford Multifactor Diversified International ETF (RODE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
RODE
Hartford Multifactor Diversified International ETF
RODE Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.
Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
858
Number of Holdings
*
26
* 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
$25.81
Average Daily Volume
513,560
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | RODE | DFAX |
|---|---|---|
| 30 Days | 1.22% | 0.62% |
| 60 Days | 1.64% | 2.54% |
| 90 Days | 6.82% | 7.22% |
| 12 Months | 13.88% | 13.49% |
29 Overlapping Holdings
| Symbol | Grade | Weight in RODE | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| AZN | A | 0.4% | 0.25% | 0.25% | |
| BP | C | 0.09% | 0.39% | 0.09% | |
| BWLP | C | 0.06% | 0.02% | 0.02% | |
| FMX | D | 0.02% | 0.0% | 0.0% | |
| GFI | C | 0.05% | 0.07% | 0.05% | |
| GGB | C | 0.03% | 0.03% | 0.03% | |
| GGB | C | 0.03% | 0.02% | 0.02% | |
| GSK | A | 0.98% | 0.14% | 0.14% | |
| HMC | D | 0.56% | 0.05% | 0.05% | |
| HMC | D | 0.56% | 0.06% | 0.06% | |
| INFY | D | 0.16% | 0.05% | 0.05% | |
| KOF | B | 0.52% | 0.0% | 0.0% | |
| LYG | A | 0.12% | 0.1% | 0.1% | |
| LYG | A | 0.12% | 0.0% | 0.0% | |
| MFG | C | 0.57% | 0.06% | 0.06% | |
| MUFG | C | 0.13% | 0.03% | 0.03% | |
| MUFG | C | 0.13% | 0.21% | 0.13% | |
| NVS | B | 0.83% | 0.01% | 0.01% | |
| NVS | B | 0.83% | 0.38% | 0.38% | |
| RDY | F | 0.69% | 0.05% | 0.05% | |
| SKM | C | 0.54% | 0.01% | 0.01% | |
| SMFG | D | 0.55% | 0.0% | 0.0% | |
| SMFG | D | 0.55% | 0.08% | 0.08% | |
| STLA | D | 0.79% | 0.25% | 0.25% | |
| TD | F | 0.07% | 0.16% | 0.07% | |
| TSM | B | 0.01% | 0.63% | 0.01% | |
| UMC | D | 0.21% | 0.1% | 0.1% | |
| VALE | C | 0.13% | 0.04% | 0.04% | |
| VALE | C | 0.13% | 0.12% | 0.12% |
RODE Underweight 146 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.62% | |
| ASML | D | -0.53% | |
| BABA | B | -0.3% | |
| SONY | F | -0.22% | |
| HSBC | B | -0.21% | |
| ABBV | D | -0.21% | |
| UL | A | -0.19% | |
| BHP | D | -0.19% | |
| E | B | -0.15% | |
| IBN | C | -0.14% | |
| CNI | D | -0.14% | |
| BBVA | D | -0.13% | |
| NVO | C | -0.1% | |
| KB | B | -0.1% | |
| RIO | B | -0.09% | |
| LOGI | D | -0.09% | |
| HDB | D | -0.09% | |
| PDD | B | -0.09% | |
| FLUT | C | -0.08% | |
| TCOM | A | -0.08% | |
| DEO | D | -0.07% | |
| RELX | B | -0.07% | |
| NMR | D | -0.07% | |
| BCS | A | -0.07% | |
| GOLD | B | -0.07% | |
| HMY | B | -0.06% | |
| NTES | D | -0.06% | |
| STM | F | -0.06% | |
| AGCO | D | -0.05% | |
| SHG | B | -0.05% | |
| PHG | B | -0.05% | |
| VIPS | D | -0.05% | |
| NGG | A | -0.04% | |
| YUMC | F | -0.04% | |
| TME | B | -0.04% | |
| BIDU | C | -0.04% | |
| ERJ | B | -0.04% | |
| CCEP | A | -0.04% | |
| WFG | D | -0.04% | |
| TM | D | -0.04% | |
| ERJ | B | -0.04% | |
| MT | F | -0.04% | |
| BIDU | C | -0.04% | |
| AEI | F | -0.03% | |
| IBN | C | -0.03% | |
| OTEX | F | -0.03% | |
| UL | A | -0.03% | |
| QGEN | B | -0.03% | |
| PRMW | B | -0.03% | |
| SAN | A | -0.03% | |
| PAC | A | -0.03% | |
| WCN | D | -0.03% | |
| RBA | D | -0.03% | |
| PKX | F | -0.03% | |
| TIGO | B | -0.03% | |
| DEO | D | -0.03% | |
| TCOM | A | -0.03% | |
| TEVA | A | -0.03% | |
| BTI | B | -0.02% | |
| TRMD | A | -0.02% | |
| FSM | A | -0.02% | |
| ASAI | F | -0.02% | |
| CAR | D | -0.02% | |
| TAC | C | -0.02% | |
| PSO | D | -0.02% | |
| WDS | F | -0.02% | |
| LSPD | F | -0.02% | |
| BILI | B | -0.02% | |
| BCS | A | -0.02% | |
| XPEV | F | -0.02% | |
| ASR | B | -0.02% | |
| SHOP | F | -0.02% | |
| BABA | B | -0.02% | |
| IHG | D | -0.02% | |
| TS | D | -0.02% | |
| HLN | C | -0.02% | |
| IQ | C | -0.02% | |
| NMR | D | -0.02% | |
| ING | A | -0.02% | |
| WPP | B | -0.02% | |
| ECO | A | -0.01% | |
| MNTX | C | -0.01% | |
| SGRP | B | -0.01% | |
| IAG | A | -0.01% | |
| ELBM | F | -0.01% | |
| SNN | F | -0.01% | |
| LPL | D | -0.01% | |
| SBS | C | -0.01% | |
| NIO | D | -0.01% | |
| ZTO | D | -0.01% | |
| IMOS | D | -0.01% | |
| SID | F | -0.01% | |
| LI | F | -0.01% | |
| SNY | B | -0.01% | |
| BUD | B | -0.01% | |
| TEF | C | -0.01% | |
| ORLA | C | -0.01% | |
| SQM | D | -0.01% | |
| TCI | F | -0.01% | |
| CHT | C | -0.01% | |
| HAFN | A | -0.01% | |
| KB | B | -0.01% | |
| PIXY | F | -0.01% | |
| TLRY | D | -0.01% | |
| LPL | D | -0.01% | |
| ASAI | F | -0.01% | |
| BRFS | B | -0.01% | |
| NWG | A | -0.01% | |
| BBD | F | -0.01% | |
| SHG | B | -0.01% | |
| TTE | A | -0.01% | |
| JKS | C | -0.01% | |
| BAP | B | -0.01% | |
| CSAN | F | -0.01% | |
| WIT | D | -0.01% | |
| PDS | B | -0.01% | |
| XRX | F | -0.01% | |
| GDS | C | -0.01% | |
| ASX | D | -0.01% | |
| DOOO | C | -0.01% | |
| HTHT | B | -0.01% | |
| SBSW | C | -0.01% | |
| GOGL | A | -0.01% | |
| EQNR | C | -0.01% | |
| BCH | A | -0.0% | |
| SLDB | D | -0.0% | |
| WIT | D | -0.0% | |
| VMAR | D | -0.0% | |
| PHI | B | -0.0% | |
| CSAN | F | -0.0% | |
| VGR | C | -0.0% | |
| ABEV | F | -0.0% | |
| NICE | D | -0.0% | |
| CX | D | -0.0% | |
| JHX | D | -0.0% | |
| CHGX | D | -0.0% | |
| RENB | F | -0.0% | |
| BGNE | C | -0.0% | |
| SBSW | C | -0.0% | |
| KEP | D | -0.0% | |
| GRIN | B | -0.0% | |
| CCU | B | -0.0% | |
| TLK | F | -0.0% | |
| UGP | D | -0.0% | |
| BCH | A | -0.0% | |
| FLNG | B | -0.0% |
RODE: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Semiconductors
Telecom Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Communication Equipment
Drug Manufacturers - Specialty & Generic
Gold
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Oil & Gas Integrated
Software - Application
Steel
Keywords:
Banking
Bank
Investment Banking
Acid
Advisory Services
Asset Management
Broadband
Commercial Banking
Drink
Drugs
Financial Products
Insurance Products
Investment Banking Services
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Antibiotics
Asset And Liability Management
Asset Management Services
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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