DFAW vs. DYNI ETF Comparison

Comparison of Dimensional World Equity ETF (DFAW) to IDX Dynamic Innovation ETF (DYNI)
DFAW

Dimensional World Equity ETF

DFAW Description

The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Grade (RS Rating)

Last Trade

$63.88

Average Daily Volume

36,849

Number of Holdings *

4

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

IDX Dynamic Innovation ETF

DYNI Description The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

6,004

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DFAW DYNI
30 Days -0.59% 2.93%
60 Days 1.98% 4.68%
90 Days 3.37% 1.71%
12 Months 24.95% 11.11%
0 Overlapping Holdings
Symbol Grade Weight in DFAW Weight in DYNI Overlap
DFAW Overweight 4 Positions Relative to DYNI
Symbol Grade Weight
DFAC B 54.9%
DFIC D 17.25%
DFEM D 7.53%
DFGR C 2.01%
DFAW Underweight 2 Positions Relative to DYNI
Symbol Grade Weight
AIQ B -26.77%
BLOK A -16.98%

DYNI: Top Represented Industries & Keywords

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