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
$28.60
Average Daily Volume
1,085
Number of Holdings
*
23
* 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 | RODE | DFAX |
|---|---|---|
| 30 Days | -2.79% | -3.20% |
| 60 Days | -2.12% | -3.57% |
| 90 Days | -1.99% | -3.85% |
| 12 Months | 14.34% | 12.49% |
27 Overlapping Holdings
| Symbol | Grade | Weight in RODE | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| AZN | F | 0.32% | 0.21% | 0.21% | |
| GFI | D | 0.04% | 0.06% | 0.04% | |
| GGB | C | 0.04% | 0.01% | 0.01% | |
| GGB | C | 0.04% | 0.02% | 0.02% | |
| GOLD | C | 0.01% | 0.04% | 0.01% | |
| GSK | F | 0.76% | 0.11% | 0.11% | |
| HMC | F | 0.41% | 0.03% | 0.03% | |
| HMC | F | 0.41% | 0.05% | 0.05% | |
| HSBH | B | 0.92% | 0.09% | 0.09% | |
| INFY | C | 0.38% | 0.06% | 0.06% | |
| KOF | F | 0.17% | 0.0% | 0.0% | |
| LYG | D | 0.31% | 0.0% | 0.0% | |
| LYG | D | 0.31% | 0.1% | 0.1% | |
| MFG | A | 0.68% | 0.07% | 0.07% | |
| MUFG | B | 0.16% | 0.23% | 0.16% | |
| MUFG | B | 0.16% | 0.04% | 0.04% | |
| NVS | F | 0.84% | 0.01% | 0.01% | |
| NVS | F | 0.84% | 0.6% | 0.6% | |
| RDY | F | 0.68% | 0.05% | 0.05% | |
| SKM | C | 0.85% | 0.01% | 0.01% | |
| SMFG | B | 0.63% | 0.11% | 0.11% | |
| SMFG | B | 0.63% | 0.0% | 0.0% | |
| STLA | F | 0.25% | 0.15% | 0.15% | |
| TD | D | 0.11% | 0.18% | 0.11% | |
| UMC | F | 0.22% | 0.06% | 0.06% | |
| VALE | F | 0.5% | 0.09% | 0.09% | |
| VALE | F | 0.5% | 0.03% | 0.03% |
RODE Underweight 151 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| TM | F | -0.61% | |
| BABA | D | -0.39% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| SONY | B | -0.24% | |
| ABBV | F | -0.23% | |
| HSBC | A | -0.2% | |
| UL | D | -0.2% | |
| BHP | F | -0.17% | |
| IBN | C | -0.16% | |
| KB | B | -0.12% | |
| BBVA | D | -0.12% | |
| YUMC | C | -0.12% | |
| E | F | -0.12% | |
| RIO | D | -0.11% | |
| CNI | F | -0.1% | |
| HDB | C | -0.1% | |
| BCS | A | -0.09% | |
| FLUT | A | -0.09% | |
| TCOM | B | -0.09% | |
| PDD | F | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | F | -0.08% | |
| RELX | D | -0.08% | |
| NMR | B | -0.07% | |
| HMY | D | -0.06% | |
| ERJ | A | -0.06% | |
| STM | F | -0.06% | |
| SHG | C | -0.05% | |
| VIPS | F | -0.05% | |
| DEO | F | -0.05% | |
| NTES | D | -0.05% | |
| PHG | C | -0.05% | |
| ERJ | A | -0.05% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| BIDU | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | C | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | C | -0.04% | |
| BILI | D | -0.03% | |
| PAC | B | -0.03% | |
| IBN | C | -0.03% | |
| AEI | D | -0.03% | |
| UL | D | -0.03% | |
| AGCO | D | -0.03% | |
| OTEX | F | -0.03% | |
| TME | D | -0.03% | |
| TM | F | -0.03% | |
| WPP | C | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| XPEV | C | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | D | -0.02% | |
| ASR | D | -0.02% | |
| NIO | F | -0.02% | |
| HDB | C | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | A | -0.02% | |
| DEO | F | -0.02% | |
| SBSW | D | -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% | |
| BCS | A | -0.02% | |
| SAN | D | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | B | -0.01% | |
| BCH | C | -0.01% | |
| TLRY | F | -0.01% | |
| LPL | D | -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% | |
| CSAN | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| CHT | C | -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% | |
| SHG | C | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| MBAVU | C | -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% | |
| WIT | B | -0.01% | |
| BRFS | C | -0.01% | |
| ASAI | F | -0.01% | |
| FRO | D | -0.01% | |
| NWG | A | -0.01% | |
| WDS | D | -0.01% | |
| LI | F | -0.01% | |
| BCH | C | -0.0% | |
| 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% | |
| WIT | B | -0.0% | |
| SNN | D | -0.0% | |
| JHX | D | -0.0% | |
| ARGX | B | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | 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% | |
| BGNE | D | -0.0% | |
| BGNE | D | -0.0% | |
| CSAN | F | -0.0% | |
| CHT | C | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | D | -0.0% | |
| ABEV | F | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -0.0% |
RODE: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Gold
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Non-Alcoholic
Beverages - Soft Drinks
Communication Equipment
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Software - Application
Steel
Telecom Services
Keywords:
Banking
Bank
Investment Banking
Advisory Services
Asset Management
Commercial Banking
Drugs
Financial Products
Insurance Products
Investment Banking Services
Investment Product
Mining
Pharmaceutical
Structured Finance
Acid
Active Pharmaceutical Ingredients
Antibiotics
Asset And Liability Management
Asset Management Services
Asthma
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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