DFAI vs. KOKU ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

$31.57

Average Daily Volume

819,110

Number of Holdings *

86

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.39

Average Daily Volume

1,528

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period DFAI KOKU
30 Days 2.30% 2.31%
60 Days 4.33% 4.62%
90 Days 7.09% 5.41%
12 Months 18.08% 27.29%
27 Overlapping Holdings
Symbol Grade Weight in DFAI Weight in KOKU Overlap
ABBV C 0.31% 0.14% 0.14%
ABBV C 0.31% 0.53% 0.31%
BCS B 0.28% 0.06% 0.06%
CCEP B 0.06% 0.02% 0.02%
CHRD F 0.01% 0.01% 0.01%
CNI D 0.29% 0.1% 0.1%
DEO C 0.32% 0.11% 0.11%
DOOO F 0.01% 0.0% 0.0%
E C 0.16% 0.05% 0.05%
FLUT B 0.12% 0.06% 0.06%
GOLD C 0.12% 0.06% 0.06%
LOGI D 0.06% 0.02% 0.02%
LYG B 0.23% 0.08% 0.08%
NVS C 0.85% 0.35% 0.35%
NVS C 0.4% 0.35% 0.35%
OTEX D 0.04% 0.01% 0.01%
QGEN C 0.04% 0.02% 0.02%
RBA B 0.07% 0.02% 0.02%
SHOP C 0.07% 0.13% 0.07%
STLA F 0.18% 0.05% 0.05%
SW B 0.0% 0.03% 0.0%
TD B 0.51% 0.17% 0.17%
TEVA C 0.05% 0.03% 0.03%
UL C 0.72% 0.25% 0.25%
WCN D 0.17% 0.07% 0.07%
WFG B 0.03% 0.01% 0.01%
XRX D 0.06% 0.02% 0.02%
DFAI Overweight 60 Positions Relative to KOKU
Symbol Grade Weight
ASML F 1.05%
TM F 0.96%
SONY C 0.61%
MUFG D 0.49%
BHP D 0.31%
BBVA D 0.22%
MFG D 0.2%
SMFG D 0.17%
SMFG D 0.16%
SAN C 0.14%
HMC D 0.13%
NVO C 0.11%
HMC D 0.1%
PHG B 0.09%
NMR D 0.06%
STM F 0.06%
AGCO D 0.04%
ARGX C 0.04%
NOK C 0.04%
MT D 0.04%
NMR D 0.04%
FRO D 0.02%
IAG C 0.02%
TEF B 0.02%
AEI D 0.02%
MBAVU C 0.02%
NICE F 0.01%
PIXY F 0.01%
ORLA C 0.01%
TAC B 0.01%
GOGL D 0.01%
TCI F 0.01%
TS D 0.01%
GMAB F 0.01%
WDS F 0.01%
TRMD C 0.01%
HAFN D 0.01%
MGIC C 0.0%
AUDC F 0.0%
IAUX D 0.0%
PRMW B 0.0%
UBCP C 0.0%
PSNY C 0.0%
AUID F 0.0%
TLRY F 0.0%
PTMN D 0.0%
CACC F 0.0%
IMMP D 0.0%
VGR B 0.0%
ASTL C 0.0%
SAP B 0.0%
RENB F 0.0%
ECO B 0.0%
FLNG C 0.0%
CHGX B 0.0%
VMAR F 0.0%
PDS D 0.0%
MNTX D 0.0%
DNN F 0.0%
LSPD D 0.0%
DFAI Underweight 584 Positions Relative to KOKU
Symbol Grade Weight
AAPL C -4.98%
MSFT C -4.67%
NVDA D -4.51%
AMZN C -2.68%
META B -1.76%
GOOGL D -1.42%
GOOG D -1.23%
AVGO C -1.14%
LLY C -1.14%
TSLA C -1.02%
BRK.A C -0.91%
JPM D -0.9%
UNH C -0.84%
XOM C -0.76%
V C -0.7%
MA B -0.63%
PG C -0.63%
COST B -0.62%
JNJ C -0.61%
HD B -0.58%
WMT C -0.55%
NFLX B -0.46%
KO C -0.45%
MRK D -0.45%
BAC D -0.42%
ORCL C -0.41%
CRM D -0.38%
AMD D -0.38%
CVX D -0.38%
ADBE F -0.37%
PEP C -0.37%
TMO B -0.36%
LIN B -0.35%
ACN C -0.34%
MCD B -0.33%
IBM B -0.31%
CSCO C -0.31%
ABT C -0.31%
GE B -0.3%
PM C -0.3%
QCOM D -0.29%
DHR B -0.29%
TXN C -0.28%
AMGN B -0.28%
INTU C -0.28%
VZ B -0.28%
WFC D -0.28%
ISRG B -0.27%
NOW B -0.27%
CAT B -0.26%
NEE C -0.26%
SPGI B -0.25%
DIS D -0.25%
PFE C -0.25%
AMAT D -0.24%
GS C -0.24%
RTX C -0.24%
CMCSA D -0.24%
PGR B -0.23%
AXP B -0.23%
T C -0.23%
UNP C -0.23%
LOW B -0.22%
HON D -0.21%
UBER C -0.21%
TJX B -0.21%
REGN C -0.2%
ELV C -0.2%
BLK B -0.2%
BKNG C -0.2%
PLD C -0.19%
MDT C -0.19%
COP D -0.19%
BSX B -0.19%
MS D -0.19%
LMT C -0.19%
VRTX D -0.19%
SYK C -0.19%
CB B -0.18%
ADP B -0.18%
ETN C -0.18%
SBUX C -0.17%
TMUS C -0.17%
AMT C -0.17%
C C -0.17%
MMC C -0.17%
ADI C -0.17%
PANW D -0.17%
GILD B -0.16%
BMY C -0.16%
MU F -0.16%
LRCX F -0.16%
DE B -0.16%
KLAC D -0.16%
BX B -0.16%
SCHW D -0.15%
MELI B -0.15%
SO B -0.15%
NKE D -0.15%
ANET B -0.15%
MDLZ B -0.15%
CI C -0.15%
ICE C -0.14%
DUK C -0.14%
UPS D -0.14%
SHW B -0.14%
BA F -0.14%
MO C -0.14%
TT B -0.13%
INTC F -0.13%
WM D -0.13%
CL D -0.13%
ZTS C -0.13%
SNPS D -0.12%
CTAS B -0.12%
NOC B -0.12%
ITW C -0.12%
PH B -0.12%
APH D -0.12%
TDG B -0.12%
CME C -0.12%
HCA B -0.12%
KKR B -0.12%
MCO B -0.12%
CMG C -0.12%
WELL C -0.12%
EQIX C -0.12%
MCK F -0.11%
ORLY C -0.11%
AON B -0.11%
GD B -0.11%
USB B -0.11%
BDX D -0.11%
PYPL B -0.11%
TGT C -0.11%
PNC B -0.11%
MMM B -0.11%
CDNS D -0.11%
PLTR B -0.11%
CVS D -0.11%
MSI B -0.11%
CEG C -0.1%
FCX D -0.1%
MRVL C -0.1%
APD B -0.1%
AJG D -0.1%
CARR B -0.1%
ECL B -0.1%
CSX D -0.1%
FDX C -0.1%
EOG D -0.1%
COF B -0.09%
AZO D -0.09%
OKE B -0.09%
SLB F -0.09%
WMB B -0.09%
ADSK C -0.09%
DHI B -0.09%
HLT B -0.09%
ROP C -0.09%
NXPI F -0.09%
PSA B -0.09%
CRWD D -0.09%
MAR C -0.09%
EMR D -0.09%
MPC F -0.09%
NEM B -0.09%
GEV B -0.09%
AFL C -0.09%
FICO B -0.08%
DLR B -0.08%
ALL B -0.08%
ABNB D -0.08%
PCAR D -0.08%
URI B -0.08%
ROST C -0.08%
SRE C -0.08%
WDAY D -0.08%
BK B -0.08%
CCI C -0.08%
TRV C -0.08%
GM C -0.08%
PSX F -0.08%
AEP C -0.08%
O C -0.08%
TFC C -0.08%
NSC C -0.08%
SPG B -0.08%
GIS B -0.07%
IDXX C -0.07%
PEG B -0.07%
KMI B -0.07%
LHX C -0.07%
LNG C -0.07%
PAYX C -0.07%
CPRT D -0.07%
GWW B -0.07%
KVUE C -0.07%
APO C -0.07%
LEN B -0.07%
RSG D -0.07%
TEL D -0.07%
AMP A -0.07%
MSCI C -0.07%
TTD B -0.07%
FTNT C -0.07%
MET B -0.07%
FIS B -0.07%
KMB D -0.07%
MPWR C -0.07%
AIG D -0.07%
D C -0.07%
JCI B -0.07%
RMD C -0.06%
IR C -0.06%
EXR B -0.06%
SNOW F -0.06%
ED C -0.06%
HIG B -0.06%
AVB B -0.06%
VICI C -0.06%
EFX B -0.06%
YUM D -0.06%
EA D -0.06%
ODFL D -0.06%
AME C -0.06%
SYY D -0.06%
HWM B -0.06%
VRSK D -0.06%
CTSH C -0.06%
PWR B -0.06%
MNST D -0.06%
PCG C -0.06%
CMI C -0.06%
FAST C -0.06%
KR C -0.06%
HUM F -0.06%
EXC C -0.06%
KDP B -0.06%
A C -0.06%
DASH C -0.06%
CTVA B -0.06%
OTIS C -0.06%
CNC D -0.06%
RCL B -0.06%
ACGL C -0.06%
F F -0.06%
IQV C -0.06%
IT B -0.06%
VLO F -0.06%
EW F -0.06%
MCHP F -0.06%
PRU C -0.06%
STZ D -0.06%
VRT C -0.05%
PHM B -0.05%
LULU D -0.05%
XYL C -0.05%
KHC C -0.05%
ETR B -0.05%
HPQ D -0.05%
COIN F -0.05%
DDOG D -0.05%
NDAQ A -0.05%
CSGP D -0.05%
ON D -0.05%
TRGP B -0.05%
MTD D -0.05%
VST C -0.05%
DELL D -0.05%
CHTR D -0.05%
EIX C -0.05%
ADM D -0.05%
VMC D -0.05%
VEEV C -0.05%
EBAY B -0.05%
NVR B -0.05%
DFS B -0.05%
ALNY C -0.05%
OXY F -0.05%
BKR C -0.05%
SQ D -0.05%
GLW C -0.05%
HES F -0.05%
DD B -0.05%
XEL B -0.05%
MLM D -0.05%
IRM C -0.05%
GEHC C -0.05%
CBRE A -0.05%
DOW D -0.05%
NUE F -0.05%
TROW D -0.04%
APP C -0.04%
SMCI F -0.04%
STE C -0.04%
PPL C -0.04%
NET D -0.04%
WY C -0.04%
CHD D -0.04%
BR D -0.04%
HUBS D -0.04%
TEAM D -0.04%
VLTO C -0.04%
DTE C -0.04%
HAL F -0.04%
VTR C -0.04%
FTV C -0.04%
NTAP D -0.04%
FE C -0.04%
STT A -0.04%
IFF B -0.04%
DVN F -0.04%
GRMN D -0.04%
BRO C -0.04%
DXCM F -0.04%
KEYS C -0.04%
DOV B -0.04%
TYL C -0.04%
DECK C -0.04%
AXON B -0.04%
ES C -0.04%
TTWO C -0.04%
MTB B -0.04%
CAH C -0.04%
SBAC C -0.04%
FANG D -0.04%
GPN D -0.04%
BIIB F -0.04%
FITB B -0.04%
ANSS D -0.04%
TSCO C -0.04%
ARES B -0.04%
CDW D -0.04%
PPG D -0.04%
EQR B -0.04%
SE B -0.04%
AWK B -0.04%
ROK D -0.04%
HSY C -0.04%
WAB B -0.04%
WTW C -0.04%
WEC C -0.04%
SWKS D -0.03%
BURL B -0.03%
LPLA D -0.03%
TSN C -0.03%
FCNCA D -0.03%
FDS C -0.03%
EXPD C -0.03%
LYV B -0.03%
ALGN D -0.03%
ENTG F -0.03%
TPL B -0.03%
CCL C -0.03%
SUI B -0.03%
WSM D -0.03%
MAS B -0.03%
CNP C -0.03%
EME B -0.03%
VRSN D -0.03%
ZM C -0.03%
LII B -0.03%
MRO C -0.03%
ULTA D -0.03%
IP B -0.03%
AVY C -0.03%
NTRS A -0.03%
CTRA D -0.03%
EXPE C -0.03%
HOLX B -0.03%
TXT D -0.03%
BAH C -0.03%
SSNC B -0.03%
CMS C -0.03%
STLD F -0.03%
AER B -0.03%
APTV D -0.03%
EQT D -0.03%
CHKP B -0.03%
PFG B -0.03%
PINS F -0.03%
ARE C -0.03%
DG F -0.03%
EL F -0.03%
BAX C -0.03%
MAA B -0.03%
CFG C -0.03%
STX C -0.03%
RBLX B -0.03%
WBD D -0.03%
CLX C -0.03%
WAT C -0.03%
CSL B -0.03%
OMC B -0.03%
NRG C -0.03%
CBOE C -0.03%
DRI B -0.03%
PKG B -0.03%
GPC D -0.03%
HUBB B -0.03%
TDY B -0.03%
RF B -0.03%
GDDY C -0.03%
ATO B -0.03%
TRU B -0.03%
CPAY B -0.03%
MKL C -0.03%
MDB D -0.03%
BALL C -0.03%
CINF B -0.03%
ILMN C -0.03%
ESS B -0.03%
SYF C -0.03%
MKC C -0.03%
HBAN B -0.03%
J C -0.03%
TER D -0.03%
ZBH F -0.03%
BLDR C -0.03%
WDC D -0.03%
MOH D -0.03%
BBY C -0.03%
WST D -0.03%
MRNA F -0.03%
FSLR C -0.03%
K B -0.03%
HPE D -0.03%
LDOS B -0.03%
PTC D -0.03%
AEE C -0.03%
INVH C -0.03%
LYB D -0.03%
RJF C -0.03%
MSTR D -0.03%
CNH D -0.02%
TAP D -0.02%
SNAP F -0.02%
HRL C -0.02%
CRL F -0.02%
AOS D -0.02%
JNPR B -0.02%
MGM F -0.02%
ALLY F -0.02%
NWSA D -0.02%
DVA B -0.02%
HEI B -0.02%
FOXA B -0.02%
EMN B -0.02%
BXP B -0.02%
DOCU C -0.02%
QRVO F -0.02%
OKTA F -0.02%
EXAS C -0.02%
EPAM F -0.02%
JKHY B -0.02%
AIZ B -0.02%
KMX D -0.02%
NBIX F -0.02%
CYBR D -0.02%
HST C -0.02%
TECH C -0.02%
CCK A -0.02%
RPRX C -0.02%
IPG C -0.02%
CPT B -0.02%
TFX C -0.02%
REG C -0.02%
INCY C -0.02%
AES C -0.02%
FFIV B -0.02%
POOL C -0.02%
DKS D -0.02%
TW B -0.02%
AMH C -0.02%
CHRW B -0.02%
WTRG D -0.02%
ALLE B -0.02%
JBHT D -0.02%
SJM C -0.02%
GGG C -0.02%
NI B -0.02%
UHS B -0.02%
JBL D -0.02%
EVRG B -0.02%
VTRS D -0.02%
DPZ F -0.02%
CE F -0.02%
SNA C -0.02%
BG D -0.02%
WSO C -0.02%
TRMB C -0.02%
WPC C -0.02%
ELS C -0.02%
UDR C -0.02%
RS D -0.02%
ENPH D -0.02%
FNF B -0.02%
DT C -0.02%
L C -0.02%
UTHR C -0.02%
NDSN C -0.02%
AMCR B -0.02%
GLPI C -0.02%
BMRN F -0.02%
ROL C -0.02%
PSTG F -0.02%
RPM B -0.02%
LNT B -0.02%
ERIE B -0.02%
DLTR F -0.02%
EG C -0.02%
DKNG C -0.02%
EQH C -0.02%
CAG C -0.02%
HEI B -0.02%
PNR B -0.02%
ACM B -0.02%
OC D -0.02%
ZBRA B -0.02%
CF C -0.02%
DOC C -0.02%
AKAM D -0.02%
IEX D -0.02%
KIM C -0.02%
LVS D -0.02%
DGX B -0.02%
MANH B -0.02%
AVTR B -0.02%
ZS F -0.02%
PODD B -0.02%
KEY B -0.02%
SWK B -0.02%
WRB C -0.02%
GLBE C -0.01%
FUTU D -0.01%
LUV C -0.01%
PARA F -0.01%
WLK D -0.01%
H C -0.01%
CELH F -0.01%
FOX B -0.01%
DAL C -0.01%
BBWI F -0.01%
UHAL A -0.01%
BEN F -0.01%
BSY D -0.01%
WBA F -0.01%
ACI F -0.01%
CRBG D -0.01%
CHK D -0.01%
GRAB C -0.01%
DINO F -0.01%
CG D -0.01%
KNX C -0.01%
SEIC C -0.01%
Z B -0.01%
TTC D -0.01%
APA F -0.01%
MKTX C -0.01%
WYNN D -0.01%
BIO C -0.01%
RIVN F -0.01%
LW D -0.01%
MOS F -0.01%
TOST C -0.01%
ROKU C -0.01%
IOT B -0.01%
PAYC D -0.01%
HSIC C -0.01%
HII D -0.01%
CPB C -0.01%
WIX D -0.01%
OVV F -0.01%
HOOD C -0.01%
MTCH C -0.01%
AFG B -0.01%
SOLV C -0.01%
LKQ F -0.01%
CTLT B -0.01%
TWLO D -0.01%
DAY D -0.01%
ALB D -0.01%
MNDY B -0.01%
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