DFAE vs. NZAC ETF Comparison
Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$27.58
Average Daily Volume
787,000
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.03
Average Daily Volume
14,356
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | NZAC |
|---|---|---|
| 30 Days | 4.95% | 1.55% |
| 60 Days | 9.18% | 8.02% |
| 90 Days | 4.75% | 5.26% |
| 12 Months | 24.08% | 33.12% |
27 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ASAI | F | 0.06% | 0.02% | 0.02% | |
| ASAI | F | 0.01% | 0.02% | 0.01% | |
| BABA | A | 0.18% | 0.24% | 0.18% | |
| BABA | A | 1.58% | 0.24% | 0.24% | |
| BCH | B | 0.03% | 0.02% | 0.02% | |
| BCH | B | 0.01% | 0.02% | 0.01% | |
| BIDU | C | 0.05% | 0.03% | 0.03% | |
| BIDU | C | 0.28% | 0.03% | 0.03% | |
| HDB | C | 0.15% | 0.14% | 0.14% | |
| HDB | C | 0.52% | 0.14% | 0.14% | |
| INFY | C | 0.4% | 0.12% | 0.12% | |
| KB | D | 0.24% | 0.01% | 0.01% | |
| KB | D | 0.04% | 0.01% | 0.01% | |
| LI | C | 0.13% | 0.11% | 0.11% | |
| LI | C | 0.03% | 0.11% | 0.03% | |
| NIO | C | 0.02% | 0.02% | 0.02% | |
| NIO | C | 0.09% | 0.0% | 0.0% | |
| NIO | C | 0.09% | 0.02% | 0.02% | |
| NIO | C | 0.02% | 0.0% | 0.0% | |
| PDD | D | 0.78% | 0.07% | 0.07% | |
| TCOM | B | 0.27% | 0.05% | 0.05% | |
| TCOM | B | 0.05% | 0.05% | 0.05% | |
| WIT | B | 0.01% | 0.0% | 0.0% | |
| WIT | B | 0.08% | 0.0% | 0.0% | |
| WIT | B | 0.01% | 0.07% | 0.01% | |
| WIT | B | 0.08% | 0.07% | 0.07% | |
| XPEV | C | 0.08% | 0.03% | 0.03% |
DFAE Overweight 86 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBN | C | 0.7% | |
| VALE | C | 0.3% | |
| SHG | D | 0.22% | |
| YUMC | C | 0.21% | |
| IBN | C | 0.21% | |
| GFI | C | 0.15% | |
| UMC | D | 0.12% | |
| RDY | D | 0.11% | |
| PAC | C | 0.1% | |
| VIPS | C | 0.09% | |
| TME | D | 0.08% | |
| BAP | B | 0.08% | |
| NTES | C | 0.07% | |
| CHT | C | 0.07% | |
| FMX | F | 0.07% | |
| VALE | C | 0.07% | |
| CX | D | 0.07% | |
| UMC | D | 0.06% | |
| BGNE | B | 0.06% | |
| SBSW | D | 0.06% | |
| ERJ | C | 0.06% | |
| ABEV | C | 0.05% | |
| CHT | C | 0.05% | |
| SKM | C | 0.05% | |
| HMY | B | 0.05% | |
| SQM | D | 0.05% | |
| ASR | D | 0.05% | |
| GGB | C | 0.05% | |
| CAR | D | 0.04% | |
| PKX | D | 0.04% | |
| KEP | C | 0.04% | |
| ERJ | C | 0.04% | |
| BILI | A | 0.04% | |
| LPL | D | 0.04% | |
| SHG | D | 0.03% | |
| BRFS | C | 0.03% | |
| CSAN | D | 0.03% | |
| KOF | D | 0.03% | |
| PBR | D | 0.03% | |
| CIB | F | 0.03% | |
| GDS | B | 0.03% | |
| BBD | C | 0.02% | |
| BSAC | C | 0.02% | |
| CIG | B | 0.02% | |
| ITUB | C | 0.02% | |
| IQ | D | 0.02% | |
| SGRP | C | 0.02% | |
| ASX | D | 0.02% | |
| VIV | B | 0.02% | |
| ABEV | C | 0.01% | |
| OMAB | D | 0.01% | |
| UGP | F | 0.01% | |
| WF | C | 0.01% | |
| HTHT | B | 0.01% | |
| EBR | D | 0.01% | |
| SUZ | D | 0.01% | |
| GRIN | D | 0.01% | |
| IMOS | D | 0.01% | |
| KEP | C | 0.01% | |
| TLK | D | 0.01% | |
| GGB | C | 0.01% | |
| SKM | C | 0.01% | |
| SBS | D | 0.01% | |
| JD | A | 0.01% | |
| BGNE | B | 0.01% | |
| JKS | C | 0.01% | |
| NIU | B | 0.0% | |
| DADA | C | 0.0% | |
| LGHT | A | 0.0% | |
| PDSB | D | 0.0% | |
| BSBR | F | 0.0% | |
| IMOS | D | 0.0% | |
| IFS | B | 0.0% | |
| BAOS | D | 0.0% | |
| MGNX | F | 0.0% | |
| PHI | B | 0.0% | |
| ZLAB | C | 0.0% | |
| BZUN | B | 0.0% | |
| VNET | B | 0.0% | |
| AKO.A | D | 0.0% | |
| LPL | D | 0.0% | |
| SLDB | F | 0.0% | |
| ZTO | A | 0.0% | |
| CSAN | D | 0.0% | |
| ELP | D | 0.0% | |
| SHPH | F | 0.0% |
DFAE Underweight 352 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.53% | |
| MSFT | C | -4.23% | |
| NVDA | C | -3.82% | |
| AMZN | C | -2.25% | |
| META | A | -1.64% | |
| GOOG | C | -1.37% | |
| LLY | D | -1.16% | |
| AVGO | C | -1.14% | |
| GOOGL | C | -0.98% | |
| TSLA | B | -0.98% | |
| JPM | D | -0.94% | |
| EIX | A | -0.83% | |
| UNH | B | -0.75% | |
| V | C | -0.69% | |
| JNJ | C | -0.66% | |
| IBM | C | -0.63% | |
| MA | A | -0.61% | |
| ABBV | A | -0.6% | |
| MRK | F | -0.57% | |
| HD | A | -0.56% | |
| SHW | B | -0.56% | |
| ORCL | C | -0.54% | |
| ADI | C | -0.51% | |
| NVS | D | -0.46% | |
| NFLX | C | -0.42% | |
| ABBV | A | -0.4% | |
| SPGI | C | -0.4% | |
| XYL | B | -0.4% | |
| BRK.A | C | -0.38% | |
| TMO | C | -0.38% | |
| MCD | A | -0.37% | |
| CSCO | A | -0.37% | |
| ACN | B | -0.37% | |
| ADBE | F | -0.37% | |
| BAC | D | -0.37% | |
| TJX | C | -0.36% | |
| NOW | C | -0.36% | |
| DLR | C | -0.35% | |
| ACM | B | -0.34% | |
| AXP | A | -0.34% | |
| CRM | C | -0.34% | |
| WMT | A | -0.33% | |
| EQIX | B | -0.32% | |
| AMD | D | -0.31% | |
| ITW | B | -0.31% | |
| INTU | F | -0.29% | |
| BSX | A | -0.29% | |
| QCOM | D | -0.28% | |
| ISRG | C | -0.28% | |
| TXN | C | -0.27% | |
| AFL | A | -0.27% | |
| ETN | C | -0.26% | |
| AMGN | D | -0.25% | |
| CMCSA | B | -0.24% | |
| PLD | D | -0.24% | |
| DIS | D | -0.24% | |
| CB | A | -0.24% | |
| MSI | A | -0.24% | |
| LOW | A | -0.24% | |
| BLK | B | -0.24% | |
| PH | B | -0.23% | |
| DHR | B | -0.23% | |
| ELV | F | -0.23% | |
| MDT | A | -0.23% | |
| SYK | C | -0.23% | |
| MCO | C | -0.23% | |
| TD | C | -0.22% | |
| PWR | B | -0.22% | |
| VZ | A | -0.22% | |
| PGR | C | -0.22% | |
| UNP | C | -0.22% | |
| PFE | D | -0.22% | |
| MET | A | -0.21% | |
| BMY | B | -0.21% | |
| MMC | D | -0.2% | |
| MS | B | -0.2% | |
| FSLR | C | -0.2% | |
| PNR | A | -0.2% | |
| GLW | C | -0.19% | |
| GWW | A | -0.19% | |
| ADP | A | -0.19% | |
| ABT | C | -0.19% | |
| WFC | D | -0.19% | |
| BKNG | C | -0.19% | |
| ZTS | B | -0.18% | |
| KLAC | D | -0.18% | |
| ORLY | A | -0.17% | |
| FFIV | C | -0.17% | |
| CBRE | A | -0.17% | |
| UBER | C | -0.17% | |
| SONY | B | -0.17% | |
| BX | C | -0.17% | |
| CDW | D | -0.17% | |
| PNC | C | -0.17% | |
| T | A | -0.17% | |
| MELI | C | -0.16% | |
| INTC | D | -0.16% | |
| AME | D | -0.15% | |
| FAST | C | -0.15% | |
| SBUX | B | -0.15% | |
| REGN | D | -0.15% | |
| SCHW | D | -0.15% | |
| ALL | C | -0.14% | |
| ACGL | A | -0.14% | |
| WELL | B | -0.14% | |
| AIG | F | -0.14% | |
| HPE | C | -0.14% | |
| EBAY | A | -0.14% | |
| PRU | C | -0.14% | |
| VRTX | D | -0.14% | |
| SPG | A | -0.14% | |
| TRV | C | -0.14% | |
| TDG | A | -0.14% | |
| DE | A | -0.14% | |
| JNPR | C | -0.14% | |
| AMT | C | -0.13% | |
| NKE | D | -0.13% | |
| IQV | F | -0.13% | |
| ICE | A | -0.13% | |
| AMP | A | -0.13% | |
| AMAT | D | -0.13% | |
| APO | A | -0.13% | |
| PYPL | B | -0.12% | |
| BK | C | -0.12% | |
| DEO | C | -0.12% | |
| PSA | C | -0.12% | |
| CME | A | -0.12% | |
| HIG | A | -0.12% | |
| AVB | C | -0.12% | |
| PANW | D | -0.12% | |
| APH | D | -0.11% | |
| EW | F | -0.11% | |
| TEL | D | -0.11% | |
| PPG | D | -0.11% | |
| LRCX | F | -0.11% | |
| NEM | C | -0.11% | |
| TMUS | A | -0.11% | |
| BDX | B | -0.11% | |
| COF | C | -0.11% | |
| KKR | C | -0.11% | |
| USB | C | -0.11% | |
| TDY | B | -0.1% | |
| FTV | B | -0.1% | |
| GIS | B | -0.1% | |
| ESS | C | -0.1% | |
| AON | A | -0.1% | |
| ROST | C | -0.1% | |
| ENPH | D | -0.1% | |
| MRVL | C | -0.1% | |
| SHOP | C | -0.09% | |
| EQH | C | -0.09% | |
| ALLE | A | -0.09% | |
| CSX | D | -0.09% | |
| WM | D | -0.09% | |
| KDP | C | -0.09% | |
| AZO | D | -0.09% | |
| CHD | B | -0.09% | |
| EQR | C | -0.08% | |
| RS | D | -0.08% | |
| AIZ | A | -0.08% | |
| REG | B | -0.08% | |
| WAB | A | -0.08% | |
| IDXX | D | -0.08% | |
| CCI | A | -0.08% | |
| ROK | D | -0.08% | |
| BR | B | -0.08% | |
| CTSH | C | -0.08% | |
| RMD | C | -0.08% | |
| SCCO | B | -0.08% | |
| LIN | B | -0.08% | |
| MTB | C | -0.08% | |
| ADSK | C | -0.08% | |
| MU | D | -0.08% | |
| KEYS | C | -0.07% | |
| UPS | D | -0.07% | |
| LEN | B | -0.07% | |
| MKL | B | -0.07% | |
| WTW | A | -0.07% | |
| LULU | D | -0.07% | |
| AJG | D | -0.07% | |
| DHI | B | -0.07% | |
| WRB | B | -0.07% | |
| SYF | C | -0.07% | |
| MTD | B | -0.07% | |
| BXP | C | -0.07% | |
| FTNT | C | -0.07% | |
| CMG | C | -0.07% | |
| AFG | B | -0.07% | |
| O | A | -0.07% | |
| MUFG | D | -0.07% | |
| HUM | F | -0.07% | |
| YUM | B | -0.07% | |
| DFS | C | -0.07% | |
| PAYX | A | -0.07% | |
| ULTA | D | -0.06% | |
| TRMB | B | -0.06% | |
| IRM | B | -0.06% | |
| HSY | D | -0.06% | |
| NTAP | D | -0.06% | |
| GILD | A | -0.06% | |
| CINF | A | -0.06% | |
| RF | C | -0.06% | |
| A | B | -0.06% | |
| ECL | A | -0.06% | |
| ANET | B | -0.06% | |
| CHTR | D | -0.06% | |
| FIS | C | -0.06% | |
| GRMN | D | -0.06% | |
| ABNB | D | -0.05% | |
| EXR | C | -0.05% | |
| URI | B | -0.05% | |
| TTD | C | -0.05% | |
| HOLX | D | -0.05% | |
| BRO | A | -0.05% | |
| GS | D | -0.05% | |
| HSIC | C | -0.05% | |
| PCAR | D | -0.05% | |
| VTR | B | -0.05% | |
| NSC | B | -0.04% | |
| STZ | B | -0.04% | |
| AVTR | D | -0.04% | |
| LYV | A | -0.04% | |
| BCS | C | -0.04% | |
| CPRT | B | -0.04% | |
| CTAS | C | -0.04% | |
| ALNY | B | -0.04% | |
| CPAY | A | -0.04% | |
| PLTR | C | -0.04% | |
| NTRS | C | -0.04% | |
| NDAQ | C | -0.04% | |
| ERIE | A | -0.04% | |
| BIIB | F | -0.04% | |
| IEX | D | -0.04% | |
| AXON | A | -0.04% | |
| CEG | B | -0.04% | |
| TER | D | -0.04% | |
| VRSK | D | -0.04% | |
| EL | D | -0.04% | |
| TROW | D | -0.04% | |
| ZBH | F | -0.04% | |
| UHAL | A | -0.04% | |
| PHM | A | -0.04% | |
| GPN | F | -0.04% | |
| POOL | B | -0.03% | |
| TGT | C | -0.03% | |
| XRX | F | -0.03% | |
| MMM | B | -0.03% | |
| DLTR | F | -0.03% | |
| BAH | A | -0.03% | |
| CSGP | F | -0.03% | |
| BAX | D | -0.03% | |
| MNST | D | -0.03% | |
| GDDY | D | -0.03% | |
| NVR | A | -0.03% | |
| RJF | B | -0.03% | |
| FOX | A | -0.03% | |
| STE | D | -0.03% | |
| VICI | C | -0.03% | |
| ALGN | D | -0.03% | |
| VLTO | C | -0.03% | |
| VEEV | C | -0.03% | |
| CCEP | D | -0.03% | |
| EG | B | -0.03% | |
| EFX | D | -0.03% | |
| IT | C | -0.03% | |
| LKQ | F | -0.03% | |
| SBAC | B | -0.03% | |
| CARR | C | -0.03% | |
| FOXA | A | -0.03% | |
| BURL | D | -0.03% | |
| CBOE | B | -0.03% | |
| AZN | D | -0.03% | |
| OMC | A | -0.03% | |
| DXCM | F | -0.03% | |
| ILMN | C | -0.03% | |
| TW | A | -0.02% | |
| IPG | C | -0.02% | |
| WPC | C | -0.02% | |
| TEVA | D | -0.02% | |
| LYG | C | -0.02% | |
| HBAN | C | -0.02% | |
| CRWD | D | -0.02% | |
| STT | C | -0.02% | |
| ZM | B | -0.02% | |
| SEIC | B | -0.02% | |
| ROL | B | -0.02% | |
| DASH | B | -0.02% | |
| RPRX | B | -0.02% | |
| BMRN | F | -0.02% | |
| TT | A | -0.02% | |
| VRT | B | -0.02% | |
| WST | D | -0.02% | |
| WAT | B | -0.02% | |
| PODD | C | -0.02% | |
| DGX | C | -0.02% | |
| ZBRA | C | -0.02% | |
| SMCI | F | -0.02% | |
| COIN | F | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | F | -0.02% | |
| SQ | D | -0.02% | |
| MOH | D | -0.02% | |
| HEI | C | -0.02% | |
| ODFL | D | -0.02% | |
| TFX | B | -0.02% | |
| MRNA | F | -0.02% | |
| HLT | B | -0.02% | |
| CTLT | B | -0.02% | |
| ROP | C | -0.02% | |
| WDAY | D | -0.02% | |
| WYNN | B | -0.01% | |
| STLD | C | -0.01% | |
| BBWI | F | -0.01% | |
| MBAVU | D | -0.01% | |
| MSTR | C | -0.01% | |
| QGEN | D | -0.01% | |
| PAYC | D | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| SQ | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | C | -0.01% | |
| JKHY | A | -0.01% | |
| NXPI | F | -0.01% | |
| C | B | -0.01% | |
| SNAP | D | -0.01% | |
| DOCU | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | C | -0.01% | |
| EA | D | -0.01% | |
| KVUE | C | -0.01% | |
| BIO | B | -0.01% | |
| CLX | B | -0.01% | |
| QFIN | B | -0.01% | |
| INCY | B | -0.01% | |
| TECH | B | -0.01% | |
| FDS | C | -0.01% | |
| EXAS | C | -0.01% | |
| MKTX | C | -0.01% | |
| MAS | A | -0.01% | |
| DOC | B | -0.01% | |
| NBIX | F | -0.01% | |
| CG | C | -0.01% | |
| MKC | B | -0.01% | |
| TRU | C | -0.01% | |
| Z | C | -0.01% | |
| VRSN | C | -0.01% | |
| VMC | D | -0.01% | |
| SNA | B | -0.01% | |
| PINS | D | -0.01% | |
| ALLY | F | -0.01% | |
| ANSS | D | -0.01% |
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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
