DFAI vs. IXUS ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to iShares Core MSCI Total International Stock ETF (IXUS)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$30.63
Average Daily Volume
939,306
86
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market 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, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$69.19
Average Daily Volume
1,381,908
7
Performance
| Period | DFAI | IXUS |
|---|---|---|
| 30 Days | 3.06% | 2.37% |
| 60 Days | -0.26% | 1.90% |
| 90 Days | 3.44% | 4.36% |
| 12 Months | 10.74% | 11.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFAI | Weight in IXUS | Overlap |
|---|
DFAI Overweight 86 Positions Relative to IXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 1.16% | |
| TM | F | 1.08% | |
| NVS | A | 0.83% | |
| UL | A | 0.63% | |
| SONY | C | 0.61% | |
| MUFG | A | 0.55% | |
| TD | B | 0.49% | |
| NVS | A | 0.39% | |
| BHP | F | 0.33% | |
| ABBV | A | 0.32% | |
| DEO | F | 0.32% | |
| CNI | F | 0.29% | |
| BCS | B | 0.28% | |
| BBVA | C | 0.24% | |
| LYG | C | 0.24% | |
| MFG | A | 0.22% | |
| SMFG | A | 0.19% | |
| SMFG | A | 0.18% | |
| WCN | C | 0.17% | |
| E | B | 0.16% | |
| SAN | D | 0.15% | |
| HMC | F | 0.13% | |
| GOLD | C | 0.12% | |
| HMC | F | 0.11% | |
| FLUT | C | 0.11% | |
| NVO | D | 0.11% | |
| PHG | B | 0.08% | |
| SW | F | 0.08% | |
| STM | F | 0.08% | |
| CCEP | C | 0.06% | |
| RBA | C | 0.06% | |
| LOGI | D | 0.06% | |
| SHOP | F | 0.06% | |
| XRX | F | 0.06% | |
| NMR | B | 0.06% | |
| MT | F | 0.05% | |
| QGEN | B | 0.04% | |
| OTEX | D | 0.04% | |
| TEVA | B | 0.04% | |
| AGCO | F | 0.04% | |
| NMR | B | 0.04% | |
| WFG | A | 0.03% | |
| TIGO | B | 0.03% | |
| ARGX | B | 0.03% | |
| STLA | F | 0.03% | |
| NOK | B | 0.03% | |
| IAG | C | 0.02% | |
| HAFN | F | 0.02% | |
| CHRD | D | 0.02% | |
| TEF | B | 0.02% | |
| FRO | D | 0.02% | |
| AEI | D | 0.02% | |
| NICE | D | 0.01% | |
| TAC | C | 0.01% | |
| ORLA | D | 0.01% | |
| TCI | D | 0.01% | |
| TS | D | 0.01% | |
| GOGL | D | 0.01% | |
| GMAB | D | 0.01% | |
| WDS | F | 0.01% | |
| DOOO | C | 0.01% | |
| TRMD | B | 0.01% | |
| MGIC | C | 0.0% | |
| AUDC | C | 0.0% | |
| IAUX | F | 0.0% | |
| PRMW | D | 0.0% | |
| PSNY | F | 0.0% | |
| UBCP | C | 0.0% | |
| AUID | C | 0.0% | |
| TLRY | C | 0.0% | |
| PTMN | A | 0.0% | |
| IMMP | F | 0.0% | |
| CACC | B | 0.0% | |
| ASTL | C | 0.0% | |
| VGR | B | 0.0% | |
| SAP | B | 0.0% | |
| DNN | D | 0.0% | |
| RENB | F | 0.0% | |
| ECO | D | 0.0% | |
| FLNG | D | 0.0% | |
| VMAR | F | 0.0% | |
| CHGX | B | 0.0% | |
| PDS | B | 0.0% | |
| PIXY | F | 0.0% | |
| MNTX | D | 0.0% | |
| LSPD | F | 0.0% |
DFAI: Top Represented Industries & Keywords
IXUS: Top Represented Industries & Keywords
Compare ETFs
