APIE vs. DFAX ETF Comparison
Comparison of Trust for Professional Managers ActivePassive International Equity ETF (APIE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
Grade (RS Rating)
Last Trade
$28.80
Average Daily Volume
47,382
Number of Holdings
*
212
* 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 | APIE | DFAX |
|---|---|---|
| 30 Days | -4.19% | -3.20% |
| 60 Days | -3.36% | -3.57% |
| 90 Days | -3.32% | -3.85% |
| 12 Months | 11.90% | 12.49% |
130 Overlapping Holdings
| Symbol | Grade | Weight in APIE | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.37% | 0.23% | 0.23% | |
| ABEV | F | 0.12% | 0.0% | 0.0% | |
| ARGX | B | 0.1% | 0.0% | 0.0% | |
| ASAI | F | 0.02% | 0.01% | 0.01% | |
| ASAI | F | 0.02% | 0.0% | 0.0% | |
| ASML | F | 1.22% | 0.38% | 0.38% | |
| ASR | D | 0.06% | 0.02% | 0.02% | |
| ASX | D | 0.16% | 0.01% | 0.01% | |
| AZN | F | 1.25% | 0.21% | 0.21% | |
| BABA | D | 1.19% | 0.39% | 0.39% | |
| BBD | D | 0.1% | 0.01% | 0.01% | |
| BBVA | D | 0.49% | 0.12% | 0.12% | |
| BCH | C | 0.06% | 0.0% | 0.0% | |
| BCH | C | 0.06% | 0.01% | 0.01% | |
| BCS | A | 0.81% | 0.02% | 0.02% | |
| BCS | A | 0.81% | 0.09% | 0.09% | |
| BGNE | D | 0.1% | 0.0% | 0.0% | |
| BGNE | D | 0.1% | 0.0% | 0.0% | |
| BHP | F | 0.75% | 0.17% | 0.17% | |
| BIDU | F | 0.05% | 0.04% | 0.04% | |
| BIDU | F | 0.05% | 0.04% | 0.04% | |
| BILI | D | 0.03% | 0.03% | 0.03% | |
| BP | D | 0.69% | 0.26% | 0.26% | |
| BRFS | C | 0.02% | 0.01% | 0.01% | |
| BTI | B | 0.92% | 0.02% | 0.02% | |
| BUD | F | 0.65% | 0.01% | 0.01% | |
| CCU | D | 0.06% | 0.0% | 0.0% | |
| CHT | C | 0.08% | 0.0% | 0.0% | |
| CHT | C | 0.08% | 0.01% | 0.01% | |
| DEO | F | 0.72% | 0.02% | 0.02% | |
| DEO | F | 0.72% | 0.05% | 0.05% | |
| DOOO | F | 0.13% | 0.01% | 0.01% | |
| E | F | 0.31% | 0.12% | 0.12% | |
| EQNR | C | 0.19% | 0.01% | 0.01% | |
| ERJ | A | 0.13% | 0.06% | 0.06% | |
| ERJ | A | 0.13% | 0.05% | 0.05% | |
| FMX | F | 0.05% | 0.0% | 0.0% | |
| GDS | C | 0.02% | 0.02% | 0.02% | |
| GFI | D | 0.07% | 0.06% | 0.06% | |
| GGB | C | 0.03% | 0.02% | 0.02% | |
| GGB | C | 0.03% | 0.01% | 0.01% | |
| GOLD | C | 0.05% | 0.04% | 0.04% | |
| GSK | F | 0.66% | 0.11% | 0.11% | |
| HDB | C | 0.96% | 0.02% | 0.02% | |
| HDB | C | 0.96% | 0.1% | 0.1% | |
| HLN | C | 0.29% | 0.02% | 0.02% | |
| HMC | F | 0.53% | 0.03% | 0.03% | |
| HMC | F | 0.53% | 0.05% | 0.05% | |
| HMY | D | 0.06% | 0.06% | 0.06% | |
| HSBC | A | 1.18% | 0.2% | 0.2% | |
| HTHT | D | 0.04% | 0.01% | 0.01% | |
| IBN | C | 0.51% | 0.03% | 0.03% | |
| IBN | C | 0.51% | 0.16% | 0.16% | |
| IHG | A | 0.39% | 0.02% | 0.02% | |
| IMOS | F | 0.04% | 0.0% | 0.0% | |
| INFY | C | 0.53% | 0.06% | 0.06% | |
| ING | F | 0.46% | 0.02% | 0.02% | |
| IQ | F | 0.0% | 0.01% | 0.0% | |
| JHX | D | 0.21% | 0.0% | 0.0% | |
| JKS | F | 0.01% | 0.01% | 0.01% | |
| KB | B | 0.22% | 0.12% | 0.12% | |
| KB | B | 0.22% | 0.01% | 0.01% | |
| KOF | F | 0.06% | 0.0% | 0.0% | |
| LI | F | 0.08% | 0.01% | 0.01% | |
| LOGI | D | 0.25% | 0.08% | 0.08% | |
| LPL | D | 0.02% | 0.01% | 0.01% | |
| LPL | D | 0.02% | 0.02% | 0.02% | |
| LYG | D | 0.44% | 0.1% | 0.1% | |
| LYG | D | 0.44% | 0.0% | 0.0% | |
| MFG | A | 0.41% | 0.07% | 0.07% | |
| MT | B | 0.35% | 0.03% | 0.03% | |
| MUFG | B | 0.58% | 0.23% | 0.23% | |
| MUFG | B | 0.58% | 0.04% | 0.04% | |
| NGG | D | 0.52% | 0.03% | 0.03% | |
| NICE | D | 0.08% | 0.0% | 0.0% | |
| NIO | F | 0.03% | 0.02% | 0.02% | |
| NMR | B | 0.3% | 0.07% | 0.07% | |
| NMR | B | 0.3% | 0.02% | 0.02% | |
| NTES | D | 0.12% | 0.05% | 0.05% | |
| NVO | F | 1.45% | 0.08% | 0.08% | |
| NVS | F | 1.33% | 0.6% | 0.6% | |
| NVS | F | 1.33% | 0.01% | 0.01% | |
| NWG | A | 0.43% | 0.01% | 0.01% | |
| PAC | B | 0.06% | 0.03% | 0.03% | |
| PDD | F | 0.5% | 0.09% | 0.09% | |
| PHG | C | 0.46% | 0.05% | 0.05% | |
| PKX | D | 0.09% | 0.02% | 0.02% | |
| PSO | B | 0.33% | 0.02% | 0.02% | |
| RDY | F | 0.27% | 0.05% | 0.05% | |
| RELX | D | 1.54% | 0.08% | 0.08% | |
| RIO | D | 0.68% | 0.11% | 0.11% | |
| SAN | D | 0.53% | 0.02% | 0.02% | |
| SAP | B | 1.98% | 0.0% | 0.0% | |
| SBS | B | 0.09% | 0.01% | 0.01% | |
| SBSW | D | 0.0% | 0.0% | 0.0% | |
| SBSW | D | 0.0% | 0.02% | 0.0% | |
| SHG | C | 0.28% | 0.01% | 0.01% | |
| SHG | C | 0.28% | 0.05% | 0.05% | |
| SKM | C | 0.29% | 0.01% | 0.01% | |
| SMFG | B | 0.59% | 0.11% | 0.11% | |
| SMFG | B | 0.59% | 0.0% | 0.0% | |
| SNN | D | 0.26% | 0.0% | 0.0% | |
| SNY | F | 0.72% | 0.0% | 0.0% | |
| SQM | D | 0.01% | 0.01% | 0.01% | |
| STM | F | 0.04% | 0.06% | 0.04% | |
| TCOM | B | 0.29% | 0.09% | 0.09% | |
| TCOM | B | 0.29% | 0.04% | 0.04% | |
| TEF | C | 0.37% | 0.01% | 0.01% | |
| TEVA | C | 0.14% | 0.04% | 0.04% | |
| TLK | D | 0.03% | 0.0% | 0.0% | |
| TM | F | 1.2% | 0.61% | 0.61% | |
| TM | F | 1.2% | 0.03% | 0.03% | |
| TME | D | 0.04% | 0.03% | 0.03% | |
| TS | B | 0.08% | 0.02% | 0.02% | |
| TSM | B | 5.96% | 0.8% | 0.8% | |
| TTE | F | 0.6% | 0.01% | 0.01% | |
| UGP | F | 0.02% | 0.0% | 0.0% | |
| UL | D | 1.28% | 0.03% | 0.03% | |
| UL | D | 1.28% | 0.2% | 0.2% | |
| UMC | F | 0.13% | 0.06% | 0.06% | |
| VALE | F | 0.23% | 0.03% | 0.03% | |
| VALE | F | 0.23% | 0.09% | 0.09% | |
| VIPS | F | 0.06% | 0.05% | 0.05% | |
| VIST | B | 0.03% | 0.02% | 0.02% | |
| WDS | D | 0.08% | 0.01% | 0.01% | |
| WIT | B | 0.14% | 0.0% | 0.0% | |
| WIT | B | 0.14% | 0.01% | 0.01% | |
| WPP | C | 0.15% | 0.03% | 0.03% | |
| XPEV | C | 0.05% | 0.03% | 0.03% | |
| ZTO | F | 0.1% | 0.02% | 0.02% |
APIE Overweight 108 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TAK | D | 0.79% | |
| IX | F | 0.66% | |
| JD | D | 0.38% | |
| ERIC | C | 0.34% | |
| AON | A | 0.34% | |
| NOK | D | 0.32% | |
| ACN | B | 0.31% | |
| CHKP | C | 0.31% | |
| VOD | F | 0.3% | |
| RTO | C | 0.26% | |
| KT | A | 0.25% | |
| GLPG | F | 0.2% | |
| FMS | A | 0.19% | |
| PBR | D | 0.17% | |
| ITUB | F | 0.16% | |
| SE | A | 0.15% | |
| CRTO | D | 0.12% | |
| CUK | A | 0.12% | |
| WF | C | 0.12% | |
| FINV | B | 0.11% | |
| GRFS | C | 0.08% | |
| SW | A | 0.08% | |
| FUTU | D | 0.08% | |
| CIG | C | 0.08% | |
| QFIN | A | 0.07% | |
| CIB | B | 0.07% | |
| NNDM | D | 0.06% | |
| AKO.A | F | 0.06% | |
| YY | B | 0.06% | |
| BEKE | D | 0.06% | |
| GGAL | B | 0.05% | |
| ARM | F | 0.05% | |
| MTLS | A | 0.05% | |
| SOHU | F | 0.05% | |
| PAM | A | 0.05% | |
| CX | F | 0.05% | |
| BNTX | C | 0.05% | |
| GMAB | F | 0.05% | |
| AKO.A | F | 0.05% | |
| DRD | D | 0.04% | |
| YMM | C | 0.04% | |
| TKC | B | 0.04% | |
| OPRA | B | 0.04% | |
| BWAY | B | 0.04% | |
| PHI | D | 0.04% | |
| ATHM | C | 0.03% | |
| IMMP | F | 0.03% | |
| BLTE | B | 0.03% | |
| VLRS | B | 0.03% | |
| CRESY | B | 0.03% | |
| EBR | F | 0.03% | |
| YPF | B | 0.03% | |
| TX | F | 0.03% | |
| OMAB | D | 0.03% | |
| DAVA | C | 0.03% | |
| MREO | F | 0.02% | |
| BMA | C | 0.02% | |
| ELP | F | 0.02% | |
| ZLAB | C | 0.02% | |
| GNFT | F | 0.02% | |
| BZ | F | 0.02% | |
| ATAT | C | 0.02% | |
| SUPV | B | 0.02% | |
| ASND | F | 0.02% | |
| HIMX | F | 0.02% | |
| XYF | D | 0.02% | |
| SUZ | B | 0.02% | |
| MOMO | D | 0.02% | |
| MYTE | B | 0.02% | |
| TAL | F | 0.02% | |
| CANG | B | 0.02% | |
| ENIC | B | 0.02% | |
| EDAP | F | 0.01% | |
| JMIA | F | 0.01% | |
| YALA | D | 0.01% | |
| DOYU | C | 0.01% | |
| MNSO | D | 0.01% | |
| BZUN | F | 0.01% | |
| DAO | B | 0.01% | |
| CEPU | B | 0.01% | |
| HUYA | F | 0.01% | |
| CLLS | F | 0.01% | |
| LEGN | D | 0.01% | |
| TV | F | 0.01% | |
| GRVY | C | 0.01% | |
| RERE | C | 0.01% | |
| OTLY | F | 0.01% | |
| JFIN | F | 0.01% | |
| TEO | B | 0.01% | |
| BVN | D | 0.01% | |
| IPHA | D | 0.01% | |
| VIV | F | 0.01% | |
| ADAP | F | 0.0% | |
| EVO | C | 0.0% | |
| HCM | D | 0.0% | |
| SSL | F | 0.0% | |
| CNF | F | 0.0% | |
| ORAN | F | 0.0% | |
| HEPS | C | 0.0% | |
| AZUL | F | 0.0% | |
| DADA | F | 0.0% | |
| RLX | C | 0.0% | |
| TOUR | D | 0.0% | |
| SIMO | D | 0.0% | |
| YRD | F | 0.0% | |
| DDL | C | 0.0% | |
| EH | D | 0.0% | |
| KC | B | 0.0% |
APIE Underweight 48 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | B | -0.24% | |
| TD | D | -0.18% | |
| STLA | F | -0.15% | |
| YUMC | C | -0.12% | |
| CNI | F | -0.1% | |
| FLUT | A | -0.09% | |
| HSBH | B | -0.09% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | C | -0.04% | |
| AEI | D | -0.03% | |
| AGCO | D | -0.03% | |
| OTEX | F | -0.03% | |
| SHOP | B | -0.02% | |
| TAC | A | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| LSPD | C | -0.02% | |
| XRX | F | -0.02% | |
| MNTX | B | -0.01% | |
| TLRY | F | -0.01% | |
| ELBM | D | -0.01% | |
| CSAN | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| ORLA | C | -0.01% | |
| PRMW | C | -0.01% | |
| PDS | C | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| MBAVU | C | -0.01% | |
| BAP | A | -0.01% | |
| TCI | D | -0.01% | |
| GOGL | F | -0.01% | |
| FRO | D | -0.01% | |
| CLF | F | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | B | -0.0% | |
| ECO | F | -0.0% | |
| CHGX | A | -0.0% | |
| CSAN | F | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | D | -0.0% | |
| SID | F | -0.0% | |
| KEP | B | -0.0% |
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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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