DFAI vs. JDOC ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to JPMorgan Healthcare Leaders ETF (JDOC)
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
$29.96
Average Daily Volume
810,220
87
JDOC
JPMorgan Healthcare Leaders ETF
JDOC Description
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.Grade (RS Rating)
Last Trade
$56.37
Average Daily Volume
615
49
Performance
| Period | DFAI | JDOC |
|---|---|---|
| 30 Days | -1.48% | -3.71% |
| 60 Days | -6.55% | -7.29% |
| 90 Days | -5.01% | -10.62% |
| 12 Months | 10.34% | 10.54% |
DFAI Overweight 84 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.93% | |
| ASML | F | 0.92% | |
| HSBH | B | 0.75% | |
| UL | D | 0.65% | |
| SONY | B | 0.64% | |
| MUFG | B | 0.57% | |
| TD | F | 0.48% | |
| SHOP | B | 0.36% | |
| BCS | C | 0.31% | |
| BHP | F | 0.3% | |
| DEO | F | 0.27% | |
| CNI | D | 0.27% | |
| MFG | B | 0.25% | |
| BBVA | F | 0.22% | |
| LYG | F | 0.22% | |
| E | F | 0.21% | |
| SMFG | B | 0.2% | |
| SMFG | B | 0.18% | |
| WCN | A | 0.18% | |
| STLA | F | 0.15% | |
| FLUT | A | 0.15% | |
| SAN | F | 0.13% | |
| HMC | F | 0.12% | |
| GOLD | D | 0.11% | |
| PHG | D | 0.08% | |
| XRX | F | 0.08% | |
| NVO | D | 0.08% | |
| RBA | A | 0.08% | |
| HMC | F | 0.08% | |
| LOGI | D | 0.06% | |
| NMR | B | 0.06% | |
| CCEP | C | 0.06% | |
| TEVA | D | 0.05% | |
| STM | F | 0.05% | |
| MT | B | 0.05% | |
| NMR | B | 0.05% | |
| NOK | D | 0.04% | |
| AGCO | D | 0.04% | |
| OTEX | D | 0.04% | |
| ARGX | A | 0.04% | |
| WFG | D | 0.03% | |
| QGEN | D | 0.03% | |
| TEF | D | 0.02% | |
| FRO | F | 0.02% | |
| MBAVU | D | 0.02% | |
| AEI | D | 0.02% | |
| PIXY | F | 0.01% | |
| LSPD | C | 0.01% | |
| GMAB | F | 0.01% | |
| ORLA | C | 0.01% | |
| DNN | B | 0.01% | |
| TCI | D | 0.01% | |
| TRMD | F | 0.01% | |
| DOOO | F | 0.01% | |
| GOGL | F | 0.01% | |
| TS | B | 0.01% | |
| WDS | D | 0.01% | |
| NICE | C | 0.01% | |
| TAC | B | 0.01% | |
| MGIC | F | 0.0% | |
| SW | A | 0.0% | |
| AUDC | D | 0.0% | |
| IAUX | F | 0.0% | |
| RNR | C | 0.0% | |
| OGI | F | 0.0% | |
| UBCP | C | 0.0% | |
| PSNY | F | 0.0% | |
| AUID | F | 0.0% | |
| PTMN | F | 0.0% | |
| CACC | D | 0.0% | |
| VGR | D | 0.0% | |
| IMMP | F | 0.0% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| RENB | F | 0.0% | |
| TLRY | F | 0.0% | |
| ECO | F | 0.0% | |
| ELBM | F | 0.0% | |
| ASTL | B | 0.0% | |
| VMAR | F | 0.0% | |
| FLNG | B | 0.0% | |
| CHGX | A | 0.0% | |
| PDS | C | 0.0% | |
| MNTX | C | 0.0% |
DFAI Underweight 47 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -9.31% | |
| LLY | F | -8.61% | |
| DHR | F | -4.05% | |
| BSX | B | -3.78% | |
| SYK | C | -3.25% | |
| BMY | B | -3.18% | |
| MCK | B | -3.02% | |
| MDT | D | -2.98% | |
| REGN | F | -2.97% | |
| TMO | F | -2.76% | |
| VRTX | F | -2.59% | |
| JNJ | D | -2.39% | |
| ISRG | A | -2.35% | |
| MRK | F | -1.6% | |
| HCA | F | -1.47% | |
| CI | F | -1.24% | |
| IQV | D | -1.13% | |
| EXAS | D | -0.99% | |
| NTRA | B | -0.88% | |
| DXCM | D | -0.88% | |
| ITCI | C | -0.77% | |
| AMGN | D | -0.73% | |
| A | D | -0.71% | |
| AGIO | C | -0.69% | |
| VEEV | C | -0.67% | |
| HALO | F | -0.6% | |
| BPMC | C | -0.6% | |
| SRPT | D | -0.57% | |
| RVMD | C | -0.57% | |
| WST | C | -0.47% | |
| TWST | D | -0.44% | |
| NBIX | C | -0.42% | |
| CNC | D | -0.42% | |
| ILMN | D | -0.41% | |
| HUM | C | -0.35% | |
| ACHC | F | -0.3% | |
| INSP | D | -0.3% | |
| BMRN | D | -0.29% | |
| IRTC | D | -0.23% | |
| BIIB | F | -0.21% | |
| ALNY | D | -0.18% | |
| APLS | D | -0.15% | |
| ARVN | D | -0.14% | |
| XENE | D | -0.13% | |
| EVH | F | -0.12% | |
| ASND | D | -0.1% | |
| IDXX | F | -0.09% |
DFAI: Top Represented Industries & Keywords
JDOC: Top Represented Industries & Keywords
Compare ETFs
