DFAE vs. ACWI ETF Comparison

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

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period DFAE ACWI
30 Days -3.69% 1.42%
60 Days -1.93% 1.89%
90 Days -2.38% 3.03%
12 Months 12.24% 25.57%
26 Overlapping Holdings
Symbol Grade Weight in DFAE Weight in ACWI Overlap
BABA D 0.16% 0.21% 0.16%
BABA D 1.57% 0.21% 0.21%
BGNE D 0.01% 0.01% 0.01%
BGNE D 0.05% 0.01% 0.01%
BIDU F 0.25% 0.03% 0.03%
BIDU F 0.05% 0.03% 0.03%
BILI D 0.0% 0.01% 0.0%
BILI D 0.04% 0.01% 0.01%
CHT D 0.07% 0.02% 0.02%
CHT D 0.05% 0.02% 0.02%
HDB C 0.52% 0.11% 0.11%
HDB C 0.2% 0.11% 0.11%
IBN C 0.2% 0.1% 0.1%
IBN C 0.71% 0.1% 0.1%
LI F 0.11% 0.02% 0.02%
LI F 0.03% 0.02% 0.02%
NIO F 0.06% 0.01% 0.01%
TCOM B 0.07% 0.04% 0.04%
TCOM B 0.33% 0.04% 0.04%
TME D 0.08% 0.01% 0.01%
UMC F 0.05% 0.02% 0.02%
UMC F 0.1% 0.02% 0.02%
WIT A 0.01% 0.01% 0.01%
WIT A 0.09% 0.01% 0.01%
XPEV C 0.08% 0.01% 0.01%
YUMC C 0.23% 0.02% 0.02%
DFAE Overweight 82 Positions Relative to ACWI
Symbol Grade Weight
PDD F 0.76%
INFY B 0.4%
KB B 0.28%
VALE F 0.28%
SHG D 0.21%
GFI D 0.15%
RDY F 0.11%
PAC B 0.1%
BAP B 0.09%
NTES D 0.08%
VIPS F 0.08%
ERJ B 0.07%
CX D 0.07%
FMX F 0.06%
ASAI F 0.06%
VALE F 0.06%
HMY D 0.05%
SKM D 0.05%
KB B 0.05%
ABEV F 0.05%
ASR D 0.05%
GGB C 0.05%
SQM F 0.05%
SBSW D 0.05%
CAR C 0.04%
CIB B 0.04%
CSAN F 0.04%
ERJ B 0.04%
LPL F 0.04%
KEP B 0.04%
KOF F 0.03%
BRFS D 0.03%
PKX F 0.03%
GDS C 0.03%
PBR C 0.03%
BCH F 0.03%
BBD D 0.02%
BSAC F 0.02%
IQ F 0.02%
CIG C 0.02%
ITUB F 0.02%
SGRP D 0.02%
VIV F 0.02%
ASX D 0.02%
SHG D 0.02%
SHPH F 0.01%
ELP F 0.01%
OMAB D 0.01%
UGP F 0.01%
EBR F 0.01%
ASAI F 0.01%
HTHT D 0.01%
IMOS F 0.01%
TLK D 0.01%
SUZ C 0.01%
KEP B 0.01%
GGB C 0.01%
WF C 0.01%
SKM D 0.01%
BCH F 0.01%
SBS B 0.01%
JD D 0.01%
JKS F 0.01%
BAK F 0.0%
PDSB F 0.0%
LGHT D 0.0%
BSBR F 0.0%
IMOS F 0.0%
BRFS D 0.0%
IFS B 0.0%
MGNX F 0.0%
BAOS F 0.0%
PHI D 0.0%
BZUN F 0.0%
ZLAB C 0.0%
VNET B 0.0%
CSAN F 0.0%
LPL F 0.0%
AKO.A F 0.0%
SLDB F 0.0%
ZTO F 0.0%
ABEV F 0.0%
DFAE Underweight 601 Positions Relative to ACWI
Symbol Grade Weight
NVDA C -4.62%
AAPL C -4.24%
MSFT F -3.76%
AMZN C -2.45%
META D -1.57%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
JPM A -0.89%
BRK.A B -0.79%
LLY F -0.75%
XOM B -0.68%
UNH C -0.68%
V A -0.63%
MA C -0.55%
COST B -0.53%
HD A -0.52%
PG A -0.51%
WMT A -0.49%
NFLX A -0.48%
JNJ D -0.47%
BAC A -0.42%
CRM B -0.4%
ORCL B -0.4%
ABBV D -0.38%
CVX A -0.36%
KO D -0.33%
WFC A -0.33%
MRK F -0.31%
AMD F -0.29%
CSCO B -0.29%
ACN C -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW A -0.27%
LIN D -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
GE D -0.25%
PM B -0.25%
GS A -0.24%
CAT B -0.24%
ISRG A -0.24%
IBM C -0.24%
INTU C -0.23%
TXN C -0.23%
TM D -0.23%
QCOM F -0.23%
BKNG A -0.22%
VZ C -0.22%
SPGI C -0.21%
T A -0.21%
MS A -0.21%
AXP A -0.21%
CMCSA B -0.21%
DHR F -0.2%
NEE D -0.2%
RTX C -0.2%
ETN A -0.19%
PGR A -0.19%
LOW D -0.19%
HON B -0.19%
AMGN D -0.19%
BLK C -0.19%
AMAT F -0.18%
PFE D -0.18%
UNP C -0.18%
UBER D -0.17%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
COP C -0.17%
TJX A -0.17%
SYK C -0.17%
BSX B -0.17%
TMUS B -0.16%
PANW C -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX F -0.15%
BMY B -0.15%
SONY B -0.15%
SCHW B -0.15%
ADP B -0.15%
PLD D -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
GILD C -0.14%
SBUX A -0.14%
ANET C -0.13%
INTC D -0.13%
DE A -0.13%
ELV F -0.12%
CI F -0.12%
LRCX F -0.12%
GEV B -0.12%
TT A -0.12%
AMT D -0.12%
SO D -0.12%
KKR A -0.12%
UPS C -0.12%
MO A -0.12%
WELL A -0.11%
KLAC D -0.11%
CDNS B -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
MELI D -0.11%
WM A -0.11%
NKE D -0.11%
PH A -0.11%
SMFG B -0.11%
ICE C -0.11%
SHW A -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
EOG A -0.1%
USB A -0.1%
ITW B -0.1%
ZTS D -0.1%
CMG B -0.1%
REGN F -0.1%
PNC B -0.1%
CME A -0.1%
CTAS B -0.1%
MSI B -0.1%
MCK B -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO B -0.09%
HCA F -0.09%
CSX B -0.09%
MSTR C -0.09%
COF B -0.09%
FDX B -0.09%
NOC D -0.09%
MAR B -0.09%
CVS D -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
TGT F -0.09%
ORLY B -0.09%
WMB A -0.09%
APD A -0.09%
CL D -0.09%
EMR A -0.09%
CEG D -0.09%
SPG B -0.08%
CARR D -0.08%
SLB C -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
FCX D -0.08%
TFC A -0.08%
ECL D -0.08%
GM B -0.08%
GD F -0.08%
AJG B -0.08%
HLT A -0.08%
OKE A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
LNG B -0.07%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
PSA D -0.07%
GWW B -0.07%
TTD B -0.07%
DASH A -0.07%
AZO C -0.07%
WDAY B -0.07%
VST B -0.07%
URI B -0.07%
PSX C -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI C -0.07%
AMP A -0.07%
MPC D -0.07%
PCAR B -0.07%
BK A -0.07%
ABNB C -0.07%
MFG B -0.07%
NSC B -0.07%
RCL A -0.07%
KMI A -0.07%
FTNT C -0.07%
TRV B -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
KMB D -0.06%
AXON A -0.06%
KVUE A -0.06%
PAYX C -0.06%
TEL B -0.06%
CCI D -0.06%
HWM A -0.06%
LHX C -0.06%
PRU A -0.06%
RSG A -0.06%
ROST C -0.06%
VLO C -0.06%
FLUT A -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI D -0.06%
CPRT A -0.06%
WCN A -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O D -0.06%
AEP D -0.06%
VRT B -0.06%
SQ B -0.06%
EXR D -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM B -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY B -0.05%
KDP D -0.05%
HIG B -0.05%
ACGL D -0.05%
A D -0.05%
YUM B -0.05%
GLW B -0.05%
XEL A -0.05%
EXC C -0.05%
DELL C -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW C -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
KR B -0.05%
CTVA C -0.05%
HES B -0.05%
OTIS C -0.05%
VRSK A -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
TRGP B -0.05%
ODFL B -0.05%
EA A -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
F C -0.05%
COR B -0.05%
IR B -0.05%
BKR B -0.05%
PPG F -0.04%
PHM D -0.04%
BR A -0.04%
TPL A -0.04%
DOV A -0.04%
ON D -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
ALNY D -0.04%
STT A -0.04%
GPN B -0.04%
XYL D -0.04%
TSCO D -0.04%
TTWO A -0.04%
DXCM D -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
CNC D -0.04%
FITB A -0.04%
DOW F -0.04%
ROK B -0.04%
ETR B -0.04%
EBAY D -0.04%
VEEV C -0.04%
ED D -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
ARES A -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
HUM C -0.04%
RJF A -0.04%
DD D -0.04%
FANG D -0.04%
IDXX F -0.04%
IRM D -0.04%
NUE C -0.04%
WAB B -0.04%
MCHP D -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV D -0.04%
LULU C -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
LH C -0.03%
OMC C -0.03%
DRI B -0.03%
PFG D -0.03%
CLX B -0.03%
COO D -0.03%
SNA A -0.03%
WAT B -0.03%
LII A -0.03%
CBOE B -0.03%
LDOS C -0.03%
WDC D -0.03%
PKG A -0.03%
MDB C -0.03%
STE F -0.03%
NRG B -0.03%
NTRS A -0.03%
TDY B -0.03%
WY D -0.03%
LYB F -0.03%
ILMN D -0.03%
CNP B -0.03%
CSL C -0.03%
STLD B -0.03%
K A -0.03%
WBD C -0.03%
CFG B -0.03%
ES D -0.03%
LYV A -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BLDR D -0.03%
BIIB F -0.03%
PTC A -0.03%
ZBH C -0.03%
LPLA A -0.03%
FE C -0.03%
IFF D -0.03%
FCNCA A -0.03%
EXPE B -0.03%
EME C -0.03%
CINF A -0.03%
HUBB B -0.03%
DVN F -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD D -0.03%
HSY F -0.03%
DTE C -0.03%
NTAP C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL B -0.03%
CPAY A -0.03%
VLTO D -0.03%
CCL B -0.03%
EQR B -0.03%
VTR C -0.03%
TROW B -0.03%
EQT B -0.03%
BRO B -0.03%
KEYS A -0.03%
HAL C -0.03%
ADM D -0.03%
GDDY A -0.03%
DECK A -0.03%
HBAN A -0.03%
AWK D -0.03%
SYF B -0.03%
CHD B -0.03%
AEE A -0.03%
KHC F -0.03%
HPE B -0.03%
DKS C -0.02%
KMX B -0.02%
ALB C -0.02%
HST C -0.02%
UHS D -0.02%
MRNA F -0.02%
AIZ A -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH D -0.02%
NDSN B -0.02%
REG B -0.02%
Z A -0.02%
BG F -0.02%
ALLE D -0.02%
JKHY D -0.02%
CHRW C -0.02%
CAG D -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC D -0.02%
AVTR F -0.02%
EPAM C -0.02%
SWKS F -0.02%
HEI B -0.02%
DT C -0.02%
DLTR F -0.02%
POOL C -0.02%
RVTY F -0.02%
ROL B -0.02%
APTV D -0.02%
FFIV B -0.02%
EL F -0.02%
DOC D -0.02%
TOST B -0.02%
AMCR D -0.02%
SMCI F -0.02%
ACM A -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN F -0.02%
LNT A -0.02%
BAX D -0.02%
EG C -0.02%
TWLO A -0.02%
FWONK B -0.02%
J F -0.02%
CF B -0.02%
DOCU A -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
FNF B -0.02%
KIM A -0.02%
DG F -0.02%
MANH D -0.02%
GEN B -0.02%
SUI D -0.02%
AVY D -0.02%
KEY B -0.02%
MAS D -0.02%
LVS C -0.02%
GPC D -0.02%
EXPD D -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
ARE D -0.02%
BURL A -0.02%
PINS D -0.02%
MRO B -0.02%
EQH B -0.02%
RS B -0.02%
TRMB B -0.02%
WSM B -0.02%
IP B -0.02%
IEX B -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC D -0.02%
WRB A -0.02%
DKNG B -0.02%
BALL D -0.02%
NMR B -0.02%
BBY D -0.02%
ZM B -0.02%
BAH F -0.02%
PODD C -0.02%
FSLR F -0.02%
ZBRA B -0.02%
PNR A -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS C -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE B -0.02%
CELH F -0.01%
MBAVU D -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
AGCO D -0.01%
BEN C -0.01%
BBWI D -0.01%
ACI C -0.01%
QRVO F -0.01%
AZPN A -0.01%
RIVN F -0.01%
BIO D -0.01%
MTCH D -0.01%
HII D -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
BSY D -0.01%
TTC D -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA B -0.01%
WTRG B -0.01%
CRL C -0.01%
CPB D -0.01%
MGM D -0.01%
RPRX D -0.01%
KNX B -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
AOS F -0.01%
AES F -0.01%
DAL C -0.01%
CNH C -0.01%
SOLV C -0.01%
FOXA B -0.01%
CHRD D -0.01%
ALLY C -0.01%
LKQ D -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH D -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
PAYC B -0.01%
IPG D -0.01%
CTLT B -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK C -0.01%
JNPR F -0.01%
SNAP C -0.01%
INCY C -0.01%
SJM D -0.01%
NWSA B -0.01%
EMN D -0.01%
TAP C -0.01%
BXP D -0.01%
CG A -0.01%
BMRN D -0.01%
OVV B -0.01%
NBIX C -0.01%
MNSO F -0.0%
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