DBAW vs. DFAX ETF Comparison
Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
DBAW
db X-trackers MSCI All World ex US Hedged Equity Fund
DBAW Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
12,099
Number of Holdings
*
87
* 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
$25.33
Average Daily Volume
473,109
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | DBAW | DFAX |
|---|---|---|
| 30 Days | -3.74% | -5.42% |
| 60 Days | 2.00% | -2.77% |
| 90 Days | 1.64% | -1.26% |
| 12 Months | 18.01% | 12.69% |
92 Overlapping Holdings
| Symbol | Grade | Weight in DBAW | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.31% | 0.22% | 0.22% | |
| ABEV | D | 0.03% | 0.0% | 0.0% | |
| AGCO | F | 0.02% | 0.03% | 0.02% | |
| ASAI | F | 0.02% | 0.01% | 0.01% | |
| ASAI | F | 0.02% | 0.0% | 0.0% | |
| BABA | D | 0.64% | 0.39% | 0.39% | |
| BAP | B | 0.04% | 0.01% | 0.01% | |
| BCH | F | 0.02% | 0.0% | 0.0% | |
| BCH | F | 0.02% | 0.01% | 0.01% | |
| BCS | B | 0.16% | 0.02% | 0.02% | |
| BCS | B | 0.16% | 0.08% | 0.08% | |
| BGNE | D | 0.04% | 0.0% | 0.0% | |
| BGNE | D | 0.04% | 0.0% | 0.0% | |
| BIDU | F | 0.09% | 0.04% | 0.04% | |
| BIDU | F | 0.09% | 0.04% | 0.04% | |
| BILI | C | 0.02% | 0.02% | 0.02% | |
| BRFS | C | 0.01% | 0.01% | 0.01% | |
| CCEP | C | 0.05% | 0.04% | 0.04% | |
| CHT | C | 0.05% | 0.0% | 0.0% | |
| CHT | C | 0.05% | 0.01% | 0.01% | |
| CNI | F | 0.2% | 0.09% | 0.09% | |
| CSAN | F | 0.01% | 0.01% | 0.01% | |
| CSAN | F | 0.01% | 0.0% | 0.0% | |
| DEO | F | 0.23% | 0.02% | 0.02% | |
| DEO | F | 0.23% | 0.05% | 0.05% | |
| DOOO | F | 0.01% | 0.01% | 0.01% | |
| E | F | 0.12% | 0.13% | 0.12% | |
| ERJ | A | 0.02% | 0.05% | 0.02% | |
| ERJ | A | 0.02% | 0.05% | 0.02% | |
| GGB | B | 0.02% | 0.02% | 0.02% | |
| GGB | B | 0.02% | 0.01% | 0.01% | |
| GOLD | F | 0.11% | 0.04% | 0.04% | |
| HDB | C | 0.29% | 0.1% | 0.1% | |
| HDB | C | 0.29% | 0.02% | 0.02% | |
| HMC | F | 0.14% | 0.06% | 0.06% | |
| HMC | F | 0.14% | 0.04% | 0.04% | |
| HSBH | C | 0.58% | 0.1% | 0.1% | |
| HTHT | C | 0.03% | 0.01% | 0.01% | |
| IBN | C | 0.26% | 0.16% | 0.16% | |
| IBN | C | 0.26% | 0.03% | 0.03% | |
| IQ | F | 0.0% | 0.01% | 0.0% | |
| KB | C | 0.09% | 0.01% | 0.01% | |
| KB | C | 0.09% | 0.12% | 0.09% | |
| KEP | C | 0.02% | 0.01% | 0.01% | |
| LI | F | 0.05% | 0.02% | 0.02% | |
| LOGI | F | 0.04% | 0.08% | 0.04% | |
| LPL | F | 0.01% | 0.02% | 0.01% | |
| LPL | F | 0.01% | 0.01% | 0.01% | |
| LYG | D | 0.15% | 0.1% | 0.1% | |
| LYG | D | 0.15% | 0.0% | 0.0% | |
| MBAVU | C | 0.01% | 0.01% | 0.01% | |
| MFG | B | 0.19% | 0.06% | 0.06% | |
| MUFG | A | 0.44% | 0.03% | 0.03% | |
| MUFG | A | 0.44% | 0.21% | 0.21% | |
| NIO | F | 0.02% | 0.02% | 0.02% | |
| NMR | C | 0.06% | 0.06% | 0.06% | |
| NMR | C | 0.06% | 0.02% | 0.02% | |
| NVS | F | 0.72% | 0.63% | 0.63% | |
| NVS | F | 0.72% | 0.01% | 0.01% | |
| OTEX | D | 0.03% | 0.03% | 0.03% | |
| PDD | F | 0.3% | 0.1% | 0.1% | |
| QGEN | D | 0.04% | 0.02% | 0.02% | |
| RBA | B | 0.05% | 0.03% | 0.03% | |
| SBSW | D | 0.01% | 0.0% | 0.0% | |
| SBSW | D | 0.01% | 0.02% | 0.01% | |
| SHG | D | 0.06% | 0.04% | 0.04% | |
| SHG | D | 0.06% | 0.01% | 0.01% | |
| SHOP | A | 0.35% | 0.02% | 0.02% | |
| SKM | D | 0.0% | 0.01% | 0.0% | |
| SMFG | B | 0.3% | 0.1% | 0.1% | |
| SMFG | B | 0.3% | 0.0% | 0.0% | |
| SONY | C | 0.39% | 0.22% | 0.22% | |
| STLA | F | 0.1% | 0.15% | 0.1% | |
| TCOM | C | 0.13% | 0.09% | 0.09% | |
| TCOM | C | 0.13% | 0.04% | 0.04% | |
| TD | D | 0.34% | 0.17% | 0.17% | |
| TEVA | D | 0.06% | 0.04% | 0.04% | |
| TM | F | 0.63% | 0.03% | 0.03% | |
| TM | F | 0.63% | 0.61% | 0.61% | |
| TME | F | 0.03% | 0.03% | 0.03% | |
| UL | D | 0.5% | 0.03% | 0.03% | |
| UL | D | 0.5% | 0.21% | 0.21% | |
| UMC | F | 0.06% | 0.06% | 0.06% | |
| VALE | F | 0.13% | 0.09% | 0.09% | |
| VALE | F | 0.13% | 0.03% | 0.03% | |
| VIPS | F | 0.02% | 0.05% | 0.02% | |
| WFG | D | 0.02% | 0.04% | 0.02% | |
| WIT | B | 0.03% | 0.01% | 0.01% | |
| WIT | B | 0.03% | 0.0% | 0.0% | |
| XPEV | B | 0.03% | 0.03% | 0.03% | |
| XRX | F | 0.05% | 0.02% | 0.02% | |
| YUMC | C | 0.07% | 0.11% | 0.07% |
DBAW Overweight 22 Positions Relative to DFAX
DBAW Underweight 87 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -0.79% | |
| ASML | F | -0.38% | |
| BP | F | -0.27% | |
| AZN | F | -0.24% | |
| HSBC | C | -0.2% | |
| BHP | F | -0.18% | |
| GSK | F | -0.12% | |
| BBVA | F | -0.12% | |
| RIO | F | -0.11% | |
| RELX | D | -0.08% | |
| NVO | F | -0.08% | |
| FLUT | A | -0.08% | |
| STM | F | -0.06% | |
| GFI | F | -0.06% | |
| HMY | D | -0.06% | |
| RDY | F | -0.05% | |
| NTES | F | -0.05% | |
| INFY | C | -0.05% | |
| PHG | D | -0.05% | |
| AEI | D | -0.03% | |
| WPP | C | -0.03% | |
| MT | D | -0.03% | |
| NGG | F | -0.03% | |
| PRMW | C | -0.03% | |
| WCN | A | -0.03% | |
| ASR | F | -0.02% | |
| ZTO | F | -0.02% | |
| BTI | C | -0.02% | |
| LSPD | B | -0.02% | |
| TAC | C | -0.02% | |
| PSO | C | -0.02% | |
| CAR | C | -0.02% | |
| GDS | B | -0.02% | |
| VIST | C | -0.02% | |
| TS | B | -0.02% | |
| PKX | F | -0.02% | |
| IHG | A | -0.02% | |
| HLN | D | -0.02% | |
| ING | F | -0.02% | |
| SAN | D | -0.02% | |
| PAC | C | -0.02% | |
| MNTX | C | -0.01% | |
| IMOS | F | -0.01% | |
| SBS | D | -0.01% | |
| SQM | D | -0.01% | |
| ELBM | D | -0.01% | |
| BUD | F | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| EQNR | F | -0.01% | |
| TEF | F | -0.01% | |
| SGRP | B | -0.01% | |
| TTE | F | -0.01% | |
| BBD | F | -0.01% | |
| ORLA | D | -0.01% | |
| PDS | F | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| JKS | D | -0.01% | |
| GOGL | D | -0.01% | |
| ASX | F | -0.01% | |
| TCI | D | -0.01% | |
| NWG | C | -0.01% | |
| FRO | D | -0.01% | |
| WDS | F | -0.01% | |
| PHI | F | -0.0% | |
| VNET | D | -0.0% | |
| SAP | C | -0.0% | |
| RENB | D | -0.0% | |
| AUDC | F | -0.0% | |
| BLCO | C | -0.0% | |
| FMX | F | -0.0% | |
| JHX | D | -0.0% | |
| SNN | F | -0.0% | |
| ARGX | A | -0.0% | |
| NICE | B | -0.0% | |
| UGP | F | -0.0% | |
| CHGX | A | -0.0% | |
| CCU | F | -0.0% | |
| SNY | F | -0.0% | |
| TLK | F | -0.0% | |
| ECO | F | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | C | -0.0% | |
| KOF | F | -0.0% | |
| GRIN | A | -0.0% | |
| SID | F | -0.0% |
DBAW: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Software - Application
Banks - Regional - Asia
Banks - Global
Capital Markets
Specialty Retail
Telecom Services
Banks - Regional - Latin America
Biotechnology
Consumer Electronics
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Information Technology Services
Software - Infrastructure
Aerospace & Defense
Airports & Air Services
Banks - Diversified
Banks - Regional - Europe
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Investment Product
Transport
Asset Management
Cars
Cash Management
Commercial Banking
E-Commerce
Investment Bank
Mining
Nasdaq 100
Securitization
Structured Finance
Telecommunications
Advertising Services
Asset Management Services
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Telecom Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Shipping & Ports
Banks - Regional - Latin America
Beverages - Soft Drinks
Industrial Metals & Minerals
Specialty Retail
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