ACWI vs. DFAE ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Dimensional Emerging Core Equity Market ETF (DFAE)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.31

Average Daily Volume

2,654,780

Number of Holdings *

601

* 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

$25.34

Average Daily Volume

902,387

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period ACWI DFAE
30 Days 4.21% 2.26%
60 Days -2.05% -4.20%
90 Days 1.14% 0.22%
12 Months 19.98% 10.37%
4 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in DFAE Overlap
CHT A 0.02% 0.07% 0.02%
CHT A 0.02% 0.05% 0.02%
UMC C 0.03% 0.13% 0.03%
UMC C 0.03% 0.04% 0.03%
ACWI Overweight 599 Positions Relative to DFAE
Symbol Grade Weight
CFLT F 1.0%
LUV A 1.0%
U D 1.0%
WLK D 1.0%
UHAL B 1.0%
PATH D 1.0%
CELH F 1.0%
PARA F 1.0%
BEN F 1.0%
H C 1.0%
LSCC F 1.0%
DAL D 1.0%
BBWI F 1.0%
CLF F 1.0%
WBA F 1.0%
AZPN A 1.0%
ETSY F 1.0%
ACI D 1.0%
DINO F 1.0%
PCTY C 1.0%
CZR D 1.0%
BIO A 1.0%
WYNN D 1.0%
DAY C 1.0%
PAYC D 1.0%
Z B 1.0%
IOT A 1.0%
RGEN C 1.0%
KNX D 1.0%
DVA B 1.0%
TOST D 1.0%
LW D 1.0%
ROKU C 1.0%
FOX B 1.0%
SEIC D 1.0%
CHK F 1.0%
BSY D 1.0%
WTRG D 1.0%
MOS F 1.0%
HSIC C 1.0%
CG D 1.0%
CNH C 1.0%
TTC D 1.0%
MGM F 1.0%
MTCH B 1.0%
FBIN B 1.0%
NLY A 1.0%
HRL A 1.0%
SOLV B 1.0%
SNAP F 1.0%
MKTX A 1.0%
CRL F 1.0%
RIVN F 1.0%
TAP C 1.0%
INCY C 1.0%
ALB F 1.0%
RPRX B 1.0%
AFG A 1.0%
CPB A 1.0%
HOOD D 1.0%
TWLO D 1.0%
EXAS B 1.0%
APA F 1.0%
AIZ B 1.0%
CCK A 1.0%
BXP A 1.0%
NWSA C 1.0%
AOS D 1.0%
CTLT A 1.0%
EMN C 1.0%
LKQ D 1.0%
SJM A 1.0%
HII B 1.0%
OVV F 1.0%
QRVO D 1.0%
TECH D 1.0%
CHRD F 1.0%
EPAM C 1.0%
TFX A 1.0%
REG A 1.0%
ALLY C 1.0%
CHRW B 1.0%
AES D 1.0%
JNPR A 1.0%
ACM B 1.0%
DOCU A 1.0%
HST D 1.0%
FFIV B 1.0%
ELS A 1.0%
HEI B 1.0%
IPG B 1.0%
CPT B 1.0%
ALLE B 1.0%
NBIX D 1.0%
NDSN C 1.0%
JKHY B 1.0%
FOXA B 1.0%
UDR B 1.0%
ERIE A 1.0%
JBL F 1.0%
OKTA F 1.0%
DT A 1.0%
LVS D 1.0%
PODD A 1.0%
KMX C 1.0%
VTRS C 1.0%
TW B 1.0%
POOL C 1.0%
WPC A 1.0%
NI A 1.0%
EVRG A 1.0%
DKS C 1.0%
CE F 1.0%
GGG D 1.0%
BG D 1.0%
UHS B 1.0%
TRMB D 1.0%
DKNG D 1.0%
DPZ D 1.0%
JBHT C 1.0%
RPM A 1.0%
ROL B 1.0%
HEI B 1.0%
LNT A 1.0%
OC D 1.0%
IP B 1.0%
KEY B 1.0%
CAG A 1.0%
AKAM D 1.0%
DOC B 1.0%
GEN B 1.0%
PSTG F 1.0%
SWK B 1.0%
KIM A 1.0%
CF B 1.0%
AMH A 1.0%
UTHR B 1.0%
FWONK C 1.0%
WSM D 1.0%
LYV D 1.0%
RVTY B 1.0%
SSNC B 1.0%
PNR B 1.0%
SNA D 1.0%
LPLA D 1.0%
WSO D 1.0%
GLPI A 1.0%
VRSN C 1.0%
RS D 1.0%
MANH B 1.0%
EQH C 1.0%
ENPH D 1.0%
IEX D 1.0%
ZM B 1.0%
CCL D 1.0%
ALGN F 1.0%
APP B 1.0%
EG B 1.0%
AMCR B 1.0%
ENTG D 1.0%
ZBRA C 1.0%
FDS C 1.0%
SWKS D 1.0%
ZS F 1.0%
BURL B 1.0%
BMRN D 1.0%
AVTR B 1.0%
TPL C 1.0%
NTRS B 1.0%
EME C 1.0%
TXT D 1.0%
L B 1.0%
MAS B 1.0%
DGX B 1.0%
TSN A 1.0%
FNF B 1.0%
ULTA D 1.0%
WBD D 1.0%
SUI A 1.0%
MRO C 1.0%
EXPD D 1.0%
MDB C 1.0%
DLTR F 1.0%
PKG B 1.0%
CTRA F 1.0%
WRB B 1.0%
J C 1.0%
STLD D 1.0%
NRG C 1.0%
DG F 1.0%
CNP D 1.0%
EXPE C 1.0%
PINS F 1.0%
MAA B 1.0%
LII C 1.0%
CLX A 1.0%
BAX A 1.0%
AVY B 1.0%
CMS A 1.0%
PFG D 1.0%
TRU B 1.0%
LH B 1.0%
MKC A 1.0%
BALL A 1.0%
ESS B 1.0%
ATO A 1.0%
DRI A 1.0%
TDY B 1.0%
STX D 1.0%
HOLX A 1.0%
ARE D 1.0%
BBY A 1.0%
APTV D 1.0%
OMC B 1.0%
WDC D 1.0%
TER D 1.0%
GPC D 1.0%
WAT B 1.0%
CFG B 1.0%
CSL C 1.0%
RBLX B 1.0%
MOH C 1.0%
LDOS B 1.0%
EL F 1.0%
FCNCA C 1.0%
HUBB C 1.0%
CBOE A 1.0%
PTC D 1.0%
MKL C 1.0%
WY C 1.0%
CINF B 1.0%
MSTR F 1.0%
SYF C 1.0%
ILMN B 1.0%
BLDR C 1.0%
BAH B 1.0%
CPAY B 1.0%
COO A 1.0%
EQT D 1.0%
K A 1.0%
RF B 1.0%
GDDY C 1.0%
HBAN B 1.0%
FSLR C 1.0%
WST D 1.0%
TROW D 1.0%
ZBH D 1.0%
INVH B 1.0%
NET F 1.0%
SMCI F 1.0%
STE A 1.0%
HPE D 1.0%
ES A 1.0%
DECK C 1.0%
HUBS F 1.0%
AEE A 1.0%
NTAP D 1.0%
VTR A 1.0%
RJF D 1.0%
TYL A 1.0%
CHD A 1.0%
FTV D 1.0%
BRO A 1.0%
ETR A 1.0%
MRNA F 1.0%
AXON B 1.0%
SBAC A 1.0%
EQR B 1.0%
DTE B 1.0%
LYB D 1.0%
ARES C 1.0%
TTWO B 1.0%
PPL A 1.0%
DOV C 1.0%
FE A 1.0%
TEAM F 1.0%
IFF A 1.0%
DXCM F 1.0%
KEYS C 1.0%
BR C 1.0%
STT B 1.0%
HAL F 1.0%
GRMN B 1.0%
VLTO B 1.0%
AWK A 1.0%
CAH A 1.0%
HSY A 1.0%
FITB B 1.0%
PHM B 1.0%
SW D 1.0%
WEC A 1.0%
DVN F 1.0%
NDAQ A 1.0%
ANSS D 1.0%
VRT F 1.0%
GPN C 1.0%
MTB B 1.0%
DELL F 1.0%
VST C 1.0%
PPG D 1.0%
BIIB D 1.0%
TRGP A 1.0%
WAB B 1.0%
NVR B 1.0%
TSCO B 1.0%
ROK D 1.0%
LULU F 1.0%
ADM D 1.0%
MTD C 1.0%
EBAY A 1.0%
WTW A 1.0%
CDW D 1.0%
VMC D 1.0%
CSGP C 1.0%
DDOG D 1.0%
KHC A 1.0%
AVB B 1.0%
MLM D 1.0%
ON D 1.0%
EIX A 1.0%
VEEV A 1.0%
CHTR C 1.0%
XYL D 1.0%
FANG D 1.0%
VICI A 1.0%
IRM B 1.0%
ED A 1.0%
XEL A 1.0%
GLW C 1.0%
SNOW F 1.0%
CBRE B 1.0%
HPQ D 1.0%
MNST D 1.0%
COIN F 1.0%
DFS C 1.0%
DD C 1.0%
BKR D 1.0%
DASH B 1.0%
RMD A 1.0%
KR C 1.0%
GEHC B 1.0%
NUE F 1.0%
EXR B 1.0%
ALNY C 1.0%
IR D 1.0%
HIG B 1.0%
SQ D 1.0%
IT B 1.0%
OXY F 1.0%
EXC A 1.0%
OTIS D 1.0%
ODFL D 1.0%
EFX B 1.0%
HES F 1.0%
EA C 1.0%
SYY A 1.0%
HWM B 1.0%
YUM B 1.0%
CTSH B 1.0%
STZ B 1.0%
AME D 1.0%
KDP A 1.0%
CTVA B 1.0%
PEG B 1.0%
FAST D 1.0%
VRSK C 1.0%
PWR C 1.0%
PCG A 1.0%
GIS A 1.0%
RCL C 1.0%
DOW D 1.0%
IDXX D 1.0%
KVUE A 1.0%
PAYX B 1.0%
CNC D 1.0%
FERG D 1.0%
A B 1.0%
EW F 1.0%
COR B 1.0%
HUM D 1.0%
FICO A 1.0%
F D 1.0%
CMI B 1.0%
LNG B 1.0%
ACGL B 1.0%
MCHP D 1.0%
LHX C 1.0%
GWW C 1.0%
PRU C 1.0%
KMI B 1.0%
LEN B 1.0%
AMP B 1.0%
CPRT D 1.0%
APO D 1.0%
TTD B 1.0%
RSG B 1.0%
MPWR C 1.0%
IQV B 1.0%
TEL C 1.0%
MSCI B 1.0%
VLO D 1.0%
D A 1.0%
DLR D 1.0%
FIS A 1.0%
KMB A 1.0%
WCN B 1.0%
CCI A 1.0%
MET B 1.0%
JCI C 1.0%
URI C 1.0%
PCAR D 1.0%
FTNT B 1.0%
ALL B 1.0%
ROST B 1.0%
TRV A 1.0%
ABNB F 1.0%
BK B 1.0%
AEP A 1.0%
AIG D 1.0%
O A 1.0%
OKE A 1.0%
GEV A 1.0%
SPG B 1.0%
PSA A 1.0%
SRE B 1.0%
ADSK B 1.0%
WDAY C 1.0%
COF C 1.0%
DHI B 1.0%
AZO B 1.0%
NSC B 1.0%
HLT C 1.0%
GM B 1.0%
TFC B 1.0%
CARR B 1.0%
WMB B 1.0%
MAR D 1.0%
PSX D 1.0%
PLTR B 1.0%
EMR D 1.0%
MRVL D 1.0%
AFL B 1.0%
CEG D 1.0%
APD B 1.0%
ROP C 1.0%
MPC D 1.0%
CRWD F 1.0%
SLB F 1.0%
FCX D 1.0%
NXPI D 1.0%
NEM B 1.0%
AJG A 1.0%
ECL B 1.0%
CRH B 1.0%
CSX D 1.0%
WELL A 1.0%
ORLY B 1.0%
AON A 1.0%
GD B 1.0%
FDX D 1.0%
TGT B 1.0%
CVS F 1.0%
USB B 1.0%
BDX D 1.0%
PNC B 1.0%
PYPL B 1.0%
CTAS B 1.0%
NOC B 1.0%
MSI B 1.0%
MMM B 1.0%
MCK D 1.0%
ITW C 1.0%
CDNS D 1.0%
TDG B 1.0%
EOG D 1.0%
KKR B 1.0%
PH B 1.0%
CME A 1.0%
CMG D 1.0%
EQIX B 1.0%
SNPS D 1.0%
HCA B 1.0%
MCO B 1.0%
APH D 1.0%
TT B 1.0%
CL A 1.0%
ZTS A 1.0%
WM D 1.0%
INTC F 1.0%
DUK A 1.0%
SHW B 1.0%
ICE A 1.0%
ANET D 1.0%
UPS F 1.0%
MELI B 1.0%
MO A 1.0%
SO A 1.0%
MDLZ A 1.0%
SCHW D 1.0%
GILD A 1.0%
BA F 1.0%
BX B 1.0%
NKE C 1.0%
DE B 1.0%
BMY B 1.0%
CI B 1.0%
FI B 1.0%
AMT A 1.0%
LRCX F 1.0%
MU F 1.0%
TMUS B 1.0%
SBUX B 1.0%
KLAC D 1.0%
MMC A 1.0%
ADP B 1.0%
CB A 1.0%
PANW B 1.0%
PLD B 1.0%
MDT A 1.0%
ADI C 1.0%
C D 1.0%
BSX A 1.0%
ETN D 1.0%
LMT A 1.0%
SYK A 1.0%
MS C 1.0%
VRTX D 1.0%
REGN B 1.0%
ELV B 1.0%
TJX B 1.0%
BLK B 1.0%
BKNG C 1.0%
COP D 1.0%
UBER B 1.0%
HON D 1.0%
T A 1.0%
LOW B 1.0%
PGR A 1.0%
AXP B 1.0%
CMCSA C 1.0%
UNP B 1.0%
PFE D 1.0%
AMAT F 1.0%
RTX B 1.0%
SPGI A 1.0%
DIS F 1.0%
NEE A 1.0%
GS C 1.0%
ISRG B 1.0%
NOW B 1.0%
VZ B 1.0%
INTU D 1.0%
CAT C 1.0%
AMGN C 1.0%
IBM A 1.0%
DHR B 1.0%
PM A 1.0%
GE C 1.0%
QCOM F 1.0%
TXN C 1.0%
ABT A 1.0%
WFC D 1.0%
CSCO B 1.0%
MCD A 1.0%
ACN A 1.0%
LIN B 1.0%
ORCL A 1.0%
TMO A 1.0%
AMD F 1.0%
PEP A 1.0%
CRM D 1.0%
ADBE B 1.0%
CVX F 1.0%
BAC D 1.0%
KO B 1.0%
MRK D 1.0%
NFLX B 1.0%
WMT A 1.0%
ABBV B 1.0%
HD B 1.0%
JNJ B 1.0%
COST B 1.0%
MA B 1.0%
PG A 1.0%
V A 1.0%
XOM C 1.0%
UNH A 1.0%
TSLA D 1.0%
BRK.A B 1.0%
JPM B 1.0%
AVGO D 1.0%
LLY B 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META C 1.0%
AMZN D 1.0%
MSFT D 1.0%
NVDA D 1.0%
AAPL C 1.0%
ACWI Underweight 104 Positions Relative to DFAE
Symbol Grade Weight
BABA B -1.35%
IBN C -0.68%
PDD F -0.58%
HDB C -0.51%
INFY B -0.41%
KB C -0.28%
VALE F -0.28%
BIDU F -0.25%
TCOM A -0.25%
SHG B -0.24%
IBN C -0.21%
YUMC C -0.18%
GFI F -0.14%
RDY C -0.13%
HDB C -0.12%
PAC B -0.11%
LI F -0.1%
WIT B -0.09%
BABA B -0.08%
VIPS F -0.08%
BAP B -0.08%
VALE F -0.07%
CX F -0.07%
TME F -0.07%
FMX D -0.07%
XPEV C -0.06%
BGNE B -0.06%
SBSW F -0.06%
NIO D -0.06%
ERJ A -0.06%
ASAI F -0.06%
SQM F -0.05%
ABEV C -0.05%
HMY C -0.05%
NTES F -0.05%
SKM A -0.05%
GGB C -0.05%
ASR D -0.05%
CIB D -0.04%
ERJ A -0.04%
GDS A -0.04%
LPL F -0.04%
BIDU F -0.04%
TCOM A -0.04%
KEP B -0.04%
LI F -0.03%
SHG B -0.03%
KOF D -0.03%
BRFS B -0.03%
CSAN F -0.03%
CAR F -0.03%
BILI C -0.03%
PKX F -0.03%
KB C -0.03%
BCH B -0.03%
PBR C -0.03%
ASX F -0.02%
ITUB B -0.02%
IQ F -0.02%
BSAC C -0.02%
SGRP C -0.02%
CIG A -0.02%
VIV A -0.02%
ABEV C -0.01%
SHPH F -0.01%
OMAB D -0.01%
WIT B -0.01%
SUZ D -0.01%
EBR C -0.01%
HTHT D -0.01%
UGP D -0.01%
GRIN A -0.01%
KEP B -0.01%
IMOS F -0.01%
JD D -0.01%
TLK C -0.01%
SKM A -0.01%
GGB C -0.01%
NIO D -0.01%
BGNE B -0.01%
ASAI F -0.01%
JKS F -0.01%
SBS B -0.01%
BCH B -0.01%
BBD B -0.01%
NIU F -0.0%
LGHT B -0.0%
PDSB F -0.0%
IMOS F -0.0%
BSBR B -0.0%
IFS B -0.0%
BAOS D -0.0%
MGNX F -0.0%
PHI B -0.0%
BZUN D -0.0%
VNET B -0.0%
ZLAB C -0.0%
AKO.A C -0.0%
LPL F -0.0%
ELP C -0.0%
SLDB D -0.0%
WF B -0.0%
ZTO A -0.0%
CSAN F -0.0%
Compare ETFs