DFAE vs. DFAX ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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

$25.77

Average Daily Volume

698,961

Number of Holdings *

108

* 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

$25.38

Average Daily Volume

493,595

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period DFAE DFAX
30 Days -4.40% -3.20%
60 Days -1.37% -3.57%
90 Days -2.53% -3.85%
12 Months 12.07% 12.49%
115 Overlapping Holdings
Symbol Grade Weight in DFAE Weight in DFAX Overlap
ABEV F 0.0% 0.0% 0.0%
ABEV F 0.05% 0.0% 0.0%
ASAI F 0.06% 0.0% 0.0%
ASAI F 0.01% 0.01% 0.01%
ASAI F 0.06% 0.01% 0.01%
ASAI F 0.01% 0.0% 0.0%
ASR D 0.05% 0.02% 0.02%
ASX D 0.02% 0.01% 0.01%
BABA D 1.7% 0.39% 0.39%
BABA D 0.17% 0.39% 0.17%
BAP A 0.09% 0.01% 0.01%
BBD D 0.02% 0.01% 0.01%
BCH C 0.03% 0.0% 0.0%
BCH C 0.03% 0.01% 0.01%
BCH C 0.01% 0.01% 0.01%
BCH C 0.01% 0.0% 0.0%
BGNE D 0.05% 0.0% 0.0%
BGNE D 0.01% 0.0% 0.0%
BGNE D 0.05% 0.0% 0.0%
BGNE D 0.01% 0.0% 0.0%
BIDU F 0.26% 0.04% 0.04%
BIDU F 0.05% 0.04% 0.04%
BIDU F 0.05% 0.04% 0.04%
BIDU F 0.26% 0.04% 0.04%
BILI D 0.0% 0.03% 0.0%
BILI D 0.05% 0.03% 0.03%
BRFS C 0.02% 0.01% 0.01%
BRFS C 0.0% 0.01% 0.0%
CAR C 0.04% 0.02% 0.02%
CHT C 0.06% 0.0% 0.0%
CHT C 0.05% 0.0% 0.0%
CHT C 0.05% 0.01% 0.01%
CHT C 0.06% 0.01% 0.01%
CSAN F 0.04% 0.0% 0.0%
CSAN F 0.0% 0.01% 0.0%
CSAN F 0.0% 0.0% 0.0%
CSAN F 0.04% 0.01% 0.01%
ERJ A 0.04% 0.05% 0.04%
ERJ A 0.07% 0.06% 0.06%
ERJ A 0.07% 0.05% 0.05%
ERJ A 0.04% 0.06% 0.04%
FMX F 0.06% 0.0% 0.0%
GDS C 0.04% 0.02% 0.02%
GFI D 0.14% 0.06% 0.06%
GGB C 0.01% 0.02% 0.01%
GGB C 0.05% 0.01% 0.01%
GGB C 0.01% 0.01% 0.01%
GGB C 0.05% 0.02% 0.02%
HDB C 0.2% 0.1% 0.1%
HDB C 0.51% 0.1% 0.1%
HDB C 0.51% 0.02% 0.02%
HDB C 0.2% 0.02% 0.02%
HMY D 0.04% 0.06% 0.04%
HTHT D 0.01% 0.01% 0.01%
IBN C 0.7% 0.16% 0.16%
IBN C 0.2% 0.16% 0.16%
IBN C 0.2% 0.03% 0.03%
IBN C 0.7% 0.03% 0.03%
IMOS F 0.01% 0.0% 0.0%
IMOS F 0.0% 0.0% 0.0%
INFY C 0.39% 0.06% 0.06%
IQ F 0.02% 0.01% 0.01%
JKS F 0.01% 0.01% 0.01%
KB B 0.26% 0.12% 0.12%
KB B 0.05% 0.12% 0.05%
KB B 0.05% 0.01% 0.01%
KB B 0.26% 0.01% 0.01%
KEP B 0.04% 0.0% 0.0%
KEP B 0.01% 0.0% 0.0%
KOF F 0.03% 0.0% 0.0%
LI F 0.03% 0.01% 0.01%
LI F 0.13% 0.01% 0.01%
LPL D 0.04% 0.02% 0.02%
LPL D 0.0% 0.01% 0.0%
LPL D 0.0% 0.02% 0.0%
LPL D 0.04% 0.01% 0.01%
NIO F 0.08% 0.02% 0.02%
NTES D 0.07% 0.05% 0.05%
PAC B 0.1% 0.03% 0.03%
PDD F 0.74% 0.09% 0.09%
PKX D 0.03% 0.02% 0.02%
RDY F 0.11% 0.05% 0.05%
SBS B 0.01% 0.01% 0.01%
SBSW D 0.05% 0.0% 0.0%
SBSW D 0.05% 0.02% 0.02%
SGRP D 0.02% 0.01% 0.01%
SHG C 0.02% 0.01% 0.01%
SHG C 0.21% 0.01% 0.01%
SHG C 0.02% 0.05% 0.02%
SHG C 0.21% 0.05% 0.05%
SKM C 0.05% 0.01% 0.01%
SKM C 0.01% 0.01% 0.01%
SQM D 0.05% 0.01% 0.01%
TCOM B 0.07% 0.09% 0.07%
TCOM B 0.07% 0.04% 0.04%
TCOM B 0.34% 0.04% 0.04%
TCOM B 0.34% 0.09% 0.09%
TLK D 0.01% 0.0% 0.0%
TME D 0.07% 0.03% 0.03%
UGP F 0.01% 0.0% 0.0%
UMC F 0.05% 0.06% 0.05%
UMC F 0.1% 0.06% 0.06%
VALE F 0.28% 0.09% 0.09%
VALE F 0.28% 0.03% 0.03%
VALE F 0.06% 0.03% 0.03%
VALE F 0.06% 0.09% 0.06%
VIPS F 0.09% 0.05% 0.05%
VNET B 0.0% 0.0% 0.0%
WIT B 0.09% 0.01% 0.01%
WIT B 0.01% 0.01% 0.01%
WIT B 0.09% 0.0% 0.0%
WIT B 0.01% 0.0% 0.0%
XPEV C 0.1% 0.03% 0.03%
YUMC C 0.24% 0.12% 0.12%
ZTO F 0.0% 0.02% 0.0%
DFAE Overweight 26 Positions Relative to DFAX
Symbol Grade Weight
CX F 0.07%
CIB B 0.04%
PBR D 0.03%
BSAC C 0.02%
CIG C 0.02%
ITUB F 0.02%
VIV F 0.02%
ELP F 0.01%
OMAB D 0.01%
EBR F 0.01%
SUZ B 0.01%
WF C 0.01%
JD D 0.01%
BAK F 0.0%
PDSB F 0.0%
LGHT D 0.0%
BSBR F 0.0%
IFS A 0.0%
MGNX F 0.0%
BAOS F 0.0%
PHI D 0.0%
BZUN F 0.0%
ZLAB C 0.0%
AKO.A F 0.0%
SLDB F 0.0%
SHPH F 0.0%
DFAE Underweight 104 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.8%
TM F -0.61%
NVS F -0.6%
ASML F -0.38%
BP D -0.26%
SONY B -0.24%
MUFG B -0.23%
ABBV F -0.23%
AZN F -0.21%
HSBC A -0.2%
UL D -0.2%
TD D -0.18%
BHP F -0.17%
STLA F -0.15%
BBVA D -0.12%
E F -0.12%
SMFG B -0.11%
RIO D -0.11%
GSK F -0.11%
CNI F -0.1%
LYG D -0.1%
BCS A -0.09%
FLUT A -0.09%
HSBH B -0.09%
LOGI D -0.08%
NVO F -0.08%
RELX D -0.08%
MFG A -0.07%
NMR B -0.07%
STM F -0.06%
DEO F -0.05%
HMC F -0.05%
PHG C -0.05%
GOLD C -0.04%
MUFG B -0.04%
WCN A -0.04%
RBA A -0.04%
TEVA C -0.04%
CCEP C -0.04%
WFG C -0.04%
AEI D -0.03%
UL D -0.03%
AGCO D -0.03%
OTEX F -0.03%
TM F -0.03%
WPP C -0.03%
NGG D -0.03%
MT B -0.03%
HMC F -0.03%
BTI B -0.02%
SHOP B -0.02%
TAC A -0.02%
DEO F -0.02%
VIST B -0.02%
QGEN D -0.02%
NMR B -0.02%
PSO B -0.02%
ING F -0.02%
LSPD C -0.02%
HLN C -0.02%
BCS A -0.02%
SAN D -0.02%
XRX F -0.02%
TS B -0.02%
IHG A -0.02%
MNTX B -0.01%
TLRY F -0.01%
ELBM D -0.01%
BUD F -0.01%
TEF C -0.01%
EQNR C -0.01%
DOOO F -0.01%
ASTL B -0.01%
ORLA C -0.01%
TTE F -0.01%
PRMW C -0.01%
PDS C -0.01%
PIXY F -0.01%
TRMD F -0.01%
MBAVU C -0.01%
TCI D -0.01%
GOGL F -0.01%
NVS F -0.01%
FRO D -0.01%
NWG A -0.01%
WDS D -0.01%
CLF F -0.0%
SAP B -0.0%
AUDC D -0.0%
RENB F -0.0%
BLCO B -0.0%
SNN D -0.0%
JHX D -0.0%
ARGX B -0.0%
LYG D -0.0%
NICE D -0.0%
CCU D -0.0%
SNY F -0.0%
ECO F -0.0%
CHGX A -0.0%
FLNG C -0.0%
MGIC D -0.0%
SMFG B -0.0%
SID F -0.0%
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