CWI vs. DFAE ETF Comparison
Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Dimensional Emerging Core Equity Market ETF (DFAE)
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.23
Average Daily Volume
135,753
89
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
$25.66
Average Daily Volume
896,532
106
Performance
Period | CWI | DFAE |
---|---|---|
30 Days | -0.74% | -1.27% |
60 Days | -0.79% | 2.09% |
90 Days | 0.96% | 1.17% |
12 Months | 10.92% | 8.22% |
63 Overlapping Holdings
Symbol | Grade | Weight in CWI | Weight in DFAE | Overlap | |
---|---|---|---|---|---|
ABEV | F | 0.05% | 0.01% | 0.01% | |
ABEV | F | 0.05% | 0.04% | 0.04% | |
BABA | B | 0.49% | 0.12% | 0.12% | |
BABA | B | 0.07% | 1.31% | 0.07% | |
BABA | B | 0.07% | 0.12% | 0.07% | |
BABA | B | 0.49% | 1.31% | 0.49% | |
BAP | C | 0.07% | 0.08% | 0.07% | |
BBD | F | 0.07% | 0.01% | 0.01% | |
BGNE | C | 0.04% | 0.05% | 0.04% | |
BGNE | C | 0.04% | 0.01% | 0.01% | |
BIDU | F | 0.1% | 0.04% | 0.04% | |
BIDU | F | 0.1% | 0.28% | 0.1% | |
BILI | D | 0.01% | 0.04% | 0.01% | |
BRFS | D | 0.01% | 0.03% | 0.01% | |
CHT | D | 0.11% | 0.07% | 0.07% | |
CHT | D | 0.11% | 0.04% | 0.04% | |
CIB | D | 0.05% | 0.04% | 0.04% | |
CIG | C | 0.04% | 0.02% | 0.02% | |
CSAN | F | 0.03% | 0.02% | 0.02% | |
CSAN | F | 0.03% | 0.0% | 0.0% | |
GGB | F | 0.02% | 0.06% | 0.02% | |
GGB | F | 0.02% | 0.01% | 0.01% | |
HDB | D | 0.2% | 0.08% | 0.08% | |
HDB | D | 0.2% | 0.52% | 0.2% | |
HTHT | F | 0.02% | 0.01% | 0.01% | |
IBN | B | 0.27% | 0.2% | 0.2% | |
IBN | B | 0.27% | 0.69% | 0.27% | |
INFY | A | 0.34% | 0.37% | 0.34% | |
IQ | F | 0.01% | 0.02% | 0.01% | |
ITUB | D | 0.15% | 0.01% | 0.01% | |
KB | B | 0.11% | 0.27% | 0.11% | |
KB | B | 0.11% | 0.02% | 0.02% | |
KEP | D | 0.02% | 0.01% | 0.01% | |
KEP | D | 0.02% | 0.04% | 0.02% | |
LI | F | 0.04% | 0.11% | 0.04% | |
LI | F | 0.04% | 0.03% | 0.03% | |
NIO | F | 0.03% | 0.07% | 0.03% | |
NIO | F | 0.03% | 0.01% | 0.01% | |
PAC | D | 0.01% | 0.1% | 0.01% | |
PDD | F | 0.29% | 0.8% | 0.29% | |
PHI | B | 0.02% | 0.0% | 0.0% | |
PKX | F | 0.08% | 0.03% | 0.03% | |
RDY | A | 0.09% | 0.12% | 0.09% | |
SBSW | F | 0.01% | 0.06% | 0.01% | |
SHG | A | 0.09% | 0.02% | 0.02% | |
SHG | A | 0.09% | 0.22% | 0.09% | |
SQM | F | 0.03% | 0.04% | 0.03% | |
TCOM | F | 0.09% | 0.04% | 0.04% | |
TCOM | F | 0.09% | 0.23% | 0.09% | |
TME | D | 0.04% | 0.1% | 0.04% | |
UMC | D | 0.11% | 0.03% | 0.03% | |
UMC | D | 0.11% | 0.12% | 0.11% | |
VALE | F | 0.14% | 0.29% | 0.14% | |
VALE | F | 0.01% | 0.29% | 0.01% | |
VALE | F | 0.14% | 0.02% | 0.02% | |
VALE | F | 0.01% | 0.02% | 0.01% | |
VIPS | F | 0.03% | 0.09% | 0.03% | |
WIT | B | 0.03% | 0.1% | 0.03% | |
WIT | B | 0.03% | 0.01% | 0.01% | |
XPEV | D | 0.01% | 0.05% | 0.01% | |
XPEV | D | 0.01% | 0.05% | 0.01% | |
YUMC | F | 0.04% | 0.17% | 0.04% | |
ZTO | F | 0.03% | 0.0% | 0.0% |
CWI Overweight 46 Positions Relative to DFAE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | D | 2.56% | |
NVS | A | 0.86% | |
TM | F | 0.76% | |
UL | A | 0.58% | |
MUFG | B | 0.48% | |
TD | C | 0.45% | |
ABBV | A | 0.44% | |
SONY | D | 0.43% | |
CNI | F | 0.33% | |
DEO | F | 0.3% | |
SHOP | F | 0.27% | |
SMFG | A | 0.24% | |
HMC | F | 0.19% | |
BCS | B | 0.19% | |
LYG | C | 0.18% | |
E | B | 0.16% | |
STLA | F | 0.14% | |
MFG | A | 0.1% | |
SE | D | 0.09% | |
CHKP | A | 0.07% | |
NMR | C | 0.07% | |
TEVA | A | 0.07% | |
WIX | D | 0.04% | |
RBA | C | 0.04% | |
OTEX | D | 0.04% | |
BEKE | F | 0.04% | |
XRX | F | 0.04% | |
CYBR | C | 0.04% | |
MT | F | 0.04% | |
ENIC | F | 0.04% | |
AGCO | F | 0.04% | |
LOGI | F | 0.03% | |
AER | C | 0.02% | |
SID | F | 0.02% | |
BVN | D | 0.02% | |
GRAB | F | 0.02% | |
LEGN | C | 0.02% | |
TAL | F | 0.02% | |
MNDY | D | 0.02% | |
ATHM | F | 0.01% | |
QFIN | D | 0.01% | |
FUTU | D | 0.01% | |
BZ | F | 0.01% | |
QGEN | A | 0.0% | |
SCCO | D | 0.0% | |
GLBE | D | 0.0% |
CWI Underweight 48 Positions Relative to DFAE
Symbol | Grade | Weight | |
---|---|---|---|
GFI | B | -0.17% | |
FMX | D | -0.08% | |
CX | F | -0.07% | |
ASAI | F | -0.06% | |
ERJ | B | -0.06% | |
ASR | D | -0.06% | |
NTES | F | -0.05% | |
SKM | A | -0.05% | |
LPL | C | -0.04% | |
HMY | C | -0.04% | |
PBR | F | -0.03% | |
GDS | B | -0.03% | |
CAR | F | -0.03% | |
KOF | C | -0.03% | |
BCH | C | -0.03% | |
ERJ | B | -0.03% | |
SGRP | D | -0.02% | |
VIV | C | -0.02% | |
BSAC | C | -0.02% | |
TLK | D | -0.02% | |
JKS | F | -0.02% | |
UGP | F | -0.01% | |
SHPH | F | -0.01% | |
SKM | A | -0.01% | |
GRIN | A | -0.01% | |
JD | F | -0.01% | |
IMOS | F | -0.01% | |
OMAB | F | -0.01% | |
SBS | B | -0.01% | |
BCH | C | -0.01% | |
ASAI | F | -0.01% | |
MNSO | F | -0.0% | |
DADA | F | -0.0% | |
NIU | D | -0.0% | |
LGHT | F | -0.0% | |
IFS | D | -0.0% | |
BAOS | F | -0.0% | |
IMOS | F | -0.0% | |
MGNX | F | -0.0% | |
VNET | F | -0.0% | |
BZUN | F | -0.0% | |
ZLAB | D | -0.0% | |
ELP | D | -0.0% | |
LPL | C | -0.0% | |
AKO.A | C | -0.0% | |
SUZ | F | -0.0% | |
SLDB | C | -0.0% | |
EBR | D | -0.0% |
CWI: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords