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
$25.34
Average Daily Volume
902,387
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
$25.58
Average Daily Volume
608,429
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | DFAX |
|---|---|---|
| 30 Days | 2.26% | 4.28% |
| 60 Days | -4.20% | -1.08% |
| 90 Days | 0.22% | 0.15% |
| 12 Months | 10.37% | 13.99% |
117 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABEV | C | 0.01% | 0.0% | 0.0% | |
| ABEV | C | 0.05% | 0.0% | 0.0% | |
| ASAI | F | 0.06% | 0.01% | 0.01% | |
| ASAI | F | 0.01% | 0.01% | 0.01% | |
| ASAI | F | 0.01% | 0.01% | 0.01% | |
| ASAI | F | 0.06% | 0.01% | 0.01% | |
| ASR | D | 0.05% | 0.02% | 0.02% | |
| ASX | F | 0.02% | 0.01% | 0.01% | |
| BABA | B | 0.08% | 0.24% | 0.08% | |
| BABA | B | 1.35% | 0.24% | 0.24% | |
| BAP | B | 0.08% | 0.01% | 0.01% | |
| BBD | B | 0.01% | 0.01% | 0.01% | |
| BCH | B | 0.03% | 0.0% | 0.0% | |
| BCH | B | 0.01% | 0.0% | 0.0% | |
| BCH | B | 0.03% | 0.01% | 0.01% | |
| BCH | B | 0.01% | 0.01% | 0.01% | |
| BGNE | B | 0.01% | 0.0% | 0.0% | |
| BGNE | B | 0.06% | 0.0% | 0.0% | |
| BGNE | B | 0.06% | 0.0% | 0.0% | |
| BGNE | B | 0.01% | 0.0% | 0.0% | |
| BIDU | F | 0.04% | 0.03% | 0.03% | |
| BIDU | F | 0.25% | 0.03% | 0.03% | |
| BIDU | F | 0.04% | 0.04% | 0.04% | |
| BIDU | F | 0.25% | 0.04% | 0.04% | |
| BILI | C | 0.03% | 0.02% | 0.02% | |
| BRFS | B | 0.03% | 0.01% | 0.01% | |
| CAR | F | 0.03% | 0.02% | 0.02% | |
| CHT | A | 0.05% | 0.0% | 0.0% | |
| CHT | A | 0.05% | 0.01% | 0.01% | |
| CHT | A | 0.07% | 0.0% | 0.0% | |
| CHT | A | 0.07% | 0.01% | 0.01% | |
| CIB | D | 0.04% | 0.0% | 0.0% | |
| CSAN | F | 0.0% | 0.0% | 0.0% | |
| CSAN | F | 0.03% | 0.01% | 0.01% | |
| CSAN | F | 0.03% | 0.0% | 0.0% | |
| CSAN | F | 0.0% | 0.01% | 0.0% | |
| CX | F | 0.07% | 0.0% | 0.0% | |
| ERJ | A | 0.06% | 0.05% | 0.05% | |
| ERJ | A | 0.06% | 0.05% | 0.05% | |
| ERJ | A | 0.04% | 0.05% | 0.04% | |
| ERJ | A | 0.04% | 0.05% | 0.04% | |
| FMX | D | 0.07% | 0.0% | 0.0% | |
| GDS | A | 0.04% | 0.02% | 0.02% | |
| GFI | F | 0.14% | 0.05% | 0.05% | |
| GGB | C | 0.01% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.02% | 0.02% | |
| GGB | C | 0.01% | 0.02% | 0.01% | |
| GRIN | A | 0.01% | 0.0% | 0.0% | |
| HDB | C | 0.12% | 0.09% | 0.09% | |
| HDB | C | 0.51% | 0.01% | 0.01% | |
| HDB | C | 0.12% | 0.01% | 0.01% | |
| HDB | C | 0.51% | 0.09% | 0.09% | |
| HMY | C | 0.05% | 0.06% | 0.05% | |
| HTHT | D | 0.01% | 0.01% | 0.01% | |
| IBN | C | 0.21% | 0.03% | 0.03% | |
| IBN | C | 0.68% | 0.03% | 0.03% | |
| IBN | C | 0.68% | 0.15% | 0.15% | |
| IBN | C | 0.21% | 0.15% | 0.15% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| IMOS | F | 0.01% | 0.01% | 0.01% | |
| INFY | B | 0.41% | 0.06% | 0.06% | |
| IQ | F | 0.02% | 0.01% | 0.01% | |
| JKS | F | 0.01% | 0.01% | 0.01% | |
| KB | C | 0.28% | 0.01% | 0.01% | |
| KB | C | 0.03% | 0.01% | 0.01% | |
| KB | C | 0.28% | 0.11% | 0.11% | |
| KB | C | 0.03% | 0.11% | 0.03% | |
| KEP | B | 0.01% | 0.0% | 0.0% | |
| KEP | B | 0.04% | 0.0% | 0.0% | |
| KOF | D | 0.03% | 0.01% | 0.01% | |
| LI | F | 0.1% | 0.01% | 0.01% | |
| LI | F | 0.03% | 0.01% | 0.01% | |
| LPL | F | 0.0% | 0.02% | 0.0% | |
| LPL | F | 0.0% | 0.01% | 0.0% | |
| LPL | F | 0.04% | 0.02% | 0.02% | |
| LPL | F | 0.04% | 0.01% | 0.01% | |
| NIO | D | 0.06% | 0.01% | 0.01% | |
| NIO | D | 0.01% | 0.01% | 0.01% | |
| NTES | F | 0.05% | 0.04% | 0.04% | |
| PAC | B | 0.11% | 0.03% | 0.03% | |
| PDD | F | 0.58% | 0.07% | 0.07% | |
| PHI | B | 0.0% | 0.0% | 0.0% | |
| PKX | F | 0.03% | 0.02% | 0.02% | |
| RDY | C | 0.13% | 0.05% | 0.05% | |
| SBS | B | 0.01% | 0.01% | 0.01% | |
| SBSW | F | 0.06% | 0.02% | 0.02% | |
| SBSW | F | 0.06% | 0.0% | 0.0% | |
| SGRP | C | 0.02% | 0.01% | 0.01% | |
| SHG | B | 0.24% | 0.01% | 0.01% | |
| SHG | B | 0.03% | 0.01% | 0.01% | |
| SHG | B | 0.03% | 0.05% | 0.03% | |
| SHG | B | 0.24% | 0.05% | 0.05% | |
| SKM | A | 0.05% | 0.01% | 0.01% | |
| SKM | A | 0.01% | 0.01% | 0.01% | |
| SQM | F | 0.05% | 0.01% | 0.01% | |
| TCOM | A | 0.04% | 0.07% | 0.04% | |
| TCOM | A | 0.04% | 0.03% | 0.03% | |
| TCOM | A | 0.25% | 0.07% | 0.07% | |
| TCOM | A | 0.25% | 0.03% | 0.03% | |
| TLK | C | 0.01% | 0.0% | 0.0% | |
| TME | F | 0.07% | 0.03% | 0.03% | |
| UGP | D | 0.01% | 0.0% | 0.0% | |
| UMC | C | 0.04% | 0.08% | 0.04% | |
| UMC | C | 0.13% | 0.08% | 0.08% | |
| VALE | F | 0.28% | 0.09% | 0.09% | |
| VALE | F | 0.07% | 0.09% | 0.07% | |
| VALE | F | 0.28% | 0.03% | 0.03% | |
| VALE | F | 0.07% | 0.03% | 0.03% | |
| VIPS | F | 0.08% | 0.04% | 0.04% | |
| WIT | B | 0.09% | 0.0% | 0.0% | |
| WIT | B | 0.09% | 0.01% | 0.01% | |
| WIT | B | 0.01% | 0.0% | 0.0% | |
| WIT | B | 0.01% | 0.01% | 0.01% | |
| XPEV | C | 0.06% | 0.02% | 0.02% | |
| YUMC | C | 0.18% | 0.08% | 0.08% | |
| ZTO | A | 0.0% | 0.02% | 0.0% |
DFAE Overweight 24 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBR | C | 0.03% | |
| ITUB | B | 0.02% | |
| BSAC | C | 0.02% | |
| CIG | A | 0.02% | |
| VIV | A | 0.02% | |
| SHPH | F | 0.01% | |
| OMAB | D | 0.01% | |
| SUZ | D | 0.01% | |
| EBR | C | 0.01% | |
| JD | D | 0.01% | |
| NIU | F | 0.0% | |
| LGHT | B | 0.0% | |
| PDSB | F | 0.0% | |
| BSBR | B | 0.0% | |
| IFS | B | 0.0% | |
| BAOS | D | 0.0% | |
| MGNX | F | 0.0% | |
| BZUN | D | 0.0% | |
| VNET | B | 0.0% | |
| ZLAB | C | 0.0% | |
| AKO.A | C | 0.0% | |
| ELP | C | 0.0% | |
| SLDB | D | 0.0% | |
| WF | B | 0.0% |
DFAE Underweight 106 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | -0.7% | |
| NVS | B | -0.68% | |
| TM | F | -0.66% | |
| ASML | F | -0.5% | |
| BP | F | -0.3% | |
| AZN | B | -0.28% | |
| SONY | B | -0.24% | |
| ABBV | B | -0.23% | |
| UL | A | -0.22% | |
| MUFG | D | -0.21% | |
| STLA | F | -0.2% | |
| HSBC | B | -0.19% | |
| BHP | F | -0.17% | |
| TD | A | -0.17% | |
| RIO | D | -0.15% | |
| BBVA | D | -0.13% | |
| GSK | A | -0.13% | |
| CNI | D | -0.12% | |
| LYG | C | -0.11% | |
| SMFG | D | -0.1% | |
| STM | F | -0.1% | |
| NVO | C | -0.1% | |
| E | D | -0.09% | |
| LOGI | D | -0.09% | |
| RELX | B | -0.08% | |
| FLUT | A | -0.08% | |
| BCS | B | -0.08% | |
| NMR | D | -0.07% | |
| HMC | D | -0.06% | |
| PHG | A | -0.06% | |
| MFG | D | -0.06% | |
| DEO | C | -0.05% | |
| TIGO | A | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| WFG | B | -0.04% | |
| TEVA | B | -0.04% | |
| CCEP | A | -0.04% | |
| OTEX | C | -0.03% | |
| SAN | C | -0.03% | |
| PRMW | A | -0.03% | |
| CHRD | F | -0.03% | |
| AEI | D | -0.03% | |
| UL | A | -0.03% | |
| AGCO | F | -0.03% | |
| MUFG | D | -0.03% | |
| MT | D | -0.03% | |
| TM | F | -0.03% | |
| RBA | B | -0.03% | |
| NGG | A | -0.03% | |
| WCN | B | -0.03% | |
| SHOP | C | -0.02% | |
| LSPD | F | -0.02% | |
| TAC | A | -0.02% | |
| WDS | F | -0.02% | |
| FRO | D | -0.02% | |
| PSO | A | -0.02% | |
| BTI | A | -0.02% | |
| TS | F | -0.02% | |
| DEO | C | -0.02% | |
| IHG | D | -0.02% | |
| NMR | D | -0.02% | |
| BCS | B | -0.02% | |
| XRX | D | -0.02% | |
| QGEN | B | -0.02% | |
| WPP | A | -0.02% | |
| ING | B | -0.02% | |
| HLN | A | -0.02% | |
| MNTX | F | -0.01% | |
| ELBM | B | -0.01% | |
| TLRY | F | -0.01% | |
| IAG | B | -0.01% | |
| SNN | A | -0.01% | |
| TEF | A | -0.01% | |
| ASTL | A | -0.01% | |
| BUD | A | -0.01% | |
| ORLA | C | -0.01% | |
| EQNR | D | -0.01% | |
| PIXY | F | -0.01% | |
| TTE | D | -0.01% | |
| HAFN | D | -0.01% | |
| PDS | D | -0.01% | |
| MBAVU | B | -0.01% | |
| TCI | F | -0.01% | |
| NWG | C | -0.01% | |
| GOGL | D | -0.01% | |
| DOOO | D | -0.01% | |
| NVS | B | -0.01% | |
| TRMD | D | -0.01% | |
| BLCO | C | -0.0% | |
| RENB | F | -0.0% | |
| ARGX | A | -0.0% | |
| VMAR | F | -0.0% | |
| AUDC | F | -0.0% | |
| NICE | F | -0.0% | |
| JHX | C | -0.0% | |
| CCU | F | -0.0% | |
| LYG | C | -0.0% | |
| SNY | A | -0.0% | |
| CHGX | C | -0.0% | |
| MGIC | D | -0.0% | |
| SMFG | D | -0.0% | |
| FLNG | D | -0.0% | |
| ECO | B | -0.0% | |
| VIST | B | -0.0% | |
| SID | F | -0.0% |
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Auto Manufacturers
Biotechnology
Airports & Air Services
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Information Technology Services
Oil & Gas E&P
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