SPWO vs. DFAX ETF Comparison
Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
SPWO
SP Funds S&P World (ex-US) ETF
SPWO Description
The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.29
Average Daily Volume
6,987
Number of Holdings
*
55
* 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
$25.40
Average Daily Volume
493,595
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | SPWO | DFAX |
|---|---|---|
| 30 Days | -4.92% | -3.20% |
| 60 Days | -1.37% | -3.57% |
| 90 Days | -2.78% | -3.85% |
| 12 Months | 12.49% |
49 Overlapping Holdings
| Symbol | Grade | Weight in SPWO | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.76% | 0.23% | 0.23% | |
| ASR | D | 0.1% | 0.02% | 0.02% | |
| AZN | F | 1.5% | 0.21% | 0.21% | |
| BGNE | D | 0.29% | 0.0% | 0.0% | |
| BGNE | D | 0.29% | 0.0% | 0.0% | |
| BHP | F | 1.04% | 0.17% | 0.17% | |
| CHT | C | 0.36% | 0.01% | 0.01% | |
| CHT | C | 0.36% | 0.0% | 0.0% | |
| CNI | F | 0.5% | 0.1% | 0.1% | |
| GFI | D | 0.3% | 0.06% | 0.06% | |
| GGB | C | 0.09% | 0.01% | 0.01% | |
| GGB | C | 0.09% | 0.02% | 0.02% | |
| GOLD | C | 0.21% | 0.04% | 0.04% | |
| GSK | F | 0.58% | 0.11% | 0.11% | |
| HLN | C | 0.27% | 0.02% | 0.02% | |
| HTHT | D | 0.1% | 0.01% | 0.01% | |
| INFY | C | 1.68% | 0.06% | 0.06% | |
| JHX | D | 0.11% | 0.0% | 0.0% | |
| KOF | F | 0.08% | 0.0% | 0.0% | |
| LI | F | 0.31% | 0.01% | 0.01% | |
| NICE | D | 0.07% | 0.0% | 0.0% | |
| NVO | F | 2.44% | 0.08% | 0.08% | |
| NVS | F | 1.58% | 0.6% | 0.6% | |
| NVS | F | 1.58% | 0.01% | 0.01% | |
| PAC | B | 0.13% | 0.03% | 0.03% | |
| PDD | F | 1.82% | 0.09% | 0.09% | |
| PSO | B | 0.06% | 0.02% | 0.02% | |
| RDY | F | 0.16% | 0.05% | 0.05% | |
| RELX | D | 0.7% | 0.08% | 0.08% | |
| RIO | D | 0.55% | 0.11% | 0.11% | |
| SAP | B | 1.85% | 0.0% | 0.0% | |
| SHOP | B | 1.06% | 0.02% | 0.02% | |
| SNN | D | 0.07% | 0.0% | 0.0% | |
| SNY | F | 0.86% | 0.0% | 0.0% | |
| SQM | D | 0.1% | 0.01% | 0.01% | |
| TS | B | 0.05% | 0.02% | 0.02% | |
| TSM | B | 16.44% | 0.8% | 0.8% | |
| UL | D | 1.18% | 0.2% | 0.2% | |
| UL | D | 1.18% | 0.03% | 0.03% | |
| UMC | F | 0.37% | 0.06% | 0.06% | |
| VALE | F | 0.81% | 0.09% | 0.09% | |
| VALE | F | 0.81% | 0.03% | 0.03% | |
| VIPS | F | 0.12% | 0.05% | 0.05% | |
| WCN | A | 0.4% | 0.04% | 0.04% | |
| WDS | D | 0.21% | 0.01% | 0.01% | |
| WIT | B | 0.18% | 0.01% | 0.01% | |
| WIT | B | 0.18% | 0.0% | 0.0% | |
| XPEV | C | 0.14% | 0.03% | 0.03% | |
| XRX | F | 0.11% | 0.02% | 0.02% |
SPWO Underweight 129 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.61% | |
| BABA | D | -0.39% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| SONY | B | -0.24% | |
| MUFG | B | -0.23% | |
| HSBC | A | -0.2% | |
| TD | D | -0.18% | |
| IBN | C | -0.16% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| BBVA | D | -0.12% | |
| YUMC | C | -0.12% | |
| E | F | -0.12% | |
| SMFG | B | -0.11% | |
| LYG | D | -0.1% | |
| HDB | C | -0.1% | |
| BCS | A | -0.09% | |
| FLUT | A | -0.09% | |
| TCOM | B | -0.09% | |
| HSBH | B | -0.09% | |
| LOGI | D | -0.08% | |
| MFG | A | -0.07% | |
| NMR | B | -0.07% | |
| HMY | D | -0.06% | |
| ERJ | A | -0.06% | |
| STM | F | -0.06% | |
| SHG | C | -0.05% | |
| DEO | F | -0.05% | |
| NTES | D | -0.05% | |
| HMC | F | -0.05% | |
| PHG | C | -0.05% | |
| ERJ | A | -0.05% | |
| MUFG | B | -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% | |
| IBN | C | -0.03% | |
| AEI | 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% | |
| HMC | F | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | D | -0.02% | |
| NIO | F | -0.02% | |
| HDB | C | -0.02% | |
| BTI | 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% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| BCS | A | -0.02% | |
| SAN | D | -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% | |
| 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% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| TTE | F | -0.01% | |
| SKM | C | -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% | |
| GOGL | F | -0.01% | |
| BRFS | C | -0.01% | |
| ASAI | F | -0.01% | |
| FRO | D | -0.01% | |
| NWG | A | -0.01% | |
| BCH | C | -0.0% | |
| CLF | F | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | B | -0.0% | |
| FMX | F | -0.0% | |
| ARGX | B | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | D | -0.0% | |
| LYG | D | -0.0% | |
| CCU | D | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| CSAN | F | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | D | -0.0% | |
| ABEV | F | -0.0% | |
| SMFG | B | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -0.0% |
SPWO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Industrial Metals & Minerals
Information Technology Services
Semiconductors
Specialty Retail
Airports & Air Services
Auto Manufacturers
Biotechnology
Communication Equipment
Drug Manufacturers - Specialty & Generic
Gold
Publishing
Beverages - Soft Drinks
Building Materials
Chemicals
Copper
Diagnostics & Research
Household & Personal Products
Internet Content & Information
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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