DFAX vs. CRBN ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

472,097

Number of Holdings *

178

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

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.44

Average Daily Volume

7,691

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period DFAX CRBN
30 Days -4.76% -0.70%
60 Days -3.59% 2.23%
90 Days -2.21% 4.09%
12 Months 13.01% 26.90%
27 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in CRBN Overlap
ABBV F 0.23% 0.51% 0.23%
BABA D 0.39% 0.25% 0.25%
BIDU F 0.04% 0.03% 0.03%
BIDU F 0.04% 0.03% 0.03%
CHT D 0.01% 0.03% 0.01%
CHT D 0.0% 0.03% 0.0%
HDB C 0.1% 0.04% 0.04%
HDB C 0.02% 0.04% 0.02%
IBN C 0.03% 0.06% 0.03%
IBN C 0.16% 0.06% 0.06%
LI F 0.01% 0.1% 0.01%
MBAVU A 0.01% 0.03% 0.01%
MFG A 0.07% 0.1% 0.07%
MUFG A 0.04% 0.23% 0.04%
MUFG A 0.23% 0.23% 0.23%
NIO F 0.02% 0.01% 0.01%
NMR B 0.07% 0.12% 0.07%
NMR B 0.02% 0.12% 0.02%
SMFG A 0.0% 0.15% 0.0%
SMFG A 0.11% 0.15% 0.11%
SONY D 0.24% 0.18% 0.18%
TCOM B 0.09% 0.02% 0.02%
TCOM B 0.04% 0.02% 0.02%
TME F 0.03% 0.0% 0.0%
WIT B 0.01% 0.04% 0.01%
WIT B 0.0% 0.04% 0.0%
XPEV C 0.03% 0.01% 0.01%
DFAX Overweight 151 Positions Relative to CRBN
Symbol Grade Weight
TSM B 0.8%
TM F 0.61%
NVS D 0.6%
ASML F 0.38%
BP F 0.26%
AZN F 0.21%
HSBC A 0.2%
UL D 0.2%
TD D 0.18%
BHP F 0.17%
STLA F 0.15%
KB C 0.12%
BBVA D 0.12%
YUMC B 0.12%
E F 0.12%
RIO F 0.11%
GSK F 0.11%
CNI F 0.1%
LYG C 0.1%
BCS A 0.09%
VALE F 0.09%
FLUT A 0.09%
HSBH A 0.09%
PDD F 0.09%
LOGI F 0.08%
NVO F 0.08%
RELX D 0.08%
INFY D 0.06%
HMY F 0.06%
GFI F 0.06%
ERJ A 0.06%
UMC F 0.06%
STM F 0.06%
SHG D 0.05%
VIPS F 0.05%
DEO F 0.05%
RDY D 0.05%
NTES C 0.05%
HMC F 0.05%
PHG F 0.05%
ERJ A 0.05%
GOLD F 0.04%
WCN A 0.04%
RBA A 0.04%
TEVA D 0.04%
CCEP D 0.04%
WFG D 0.04%
BILI C 0.03%
PAC A 0.03%
AEI F 0.03%
UL D 0.03%
AGCO D 0.03%
VALE F 0.03%
OTEX F 0.03%
TM F 0.03%
WPP B 0.03%
NGG D 0.03%
MT B 0.03%
HMC F 0.03%
ZTO D 0.02%
LPL F 0.02%
ASR F 0.02%
BTI C 0.02%
SHOP A 0.02%
TAC B 0.02%
DEO F 0.02%
SBSW D 0.02%
PKX F 0.02%
VIST C 0.02%
QGEN D 0.02%
CAR C 0.02%
PSO B 0.02%
ING D 0.02%
LSPD B 0.02%
HLN D 0.02%
GGB B 0.02%
BCS A 0.02%
SAN C 0.02%
XRX F 0.02%
TS A 0.02%
GDS B 0.02%
IHG A 0.02%
MNTX B 0.01%
BCH D 0.01%
TLRY F 0.01%
LPL F 0.01%
SQM D 0.01%
SBS C 0.01%
ELBM D 0.01%
BUD F 0.01%
TEF D 0.01%
EQNR D 0.01%
CSAN F 0.01%
DOOO F 0.01%
SGRP D 0.01%
ASTL B 0.01%
ORLA F 0.01%
BBD D 0.01%
TTE F 0.01%
SKM D 0.01%
PRMW C 0.01%
JKS D 0.01%
PDS D 0.01%
SHG D 0.01%
PIXY F 0.01%
TRMD F 0.01%
KB C 0.01%
ASX F 0.01%
BAP A 0.01%
TCI F 0.01%
IQ F 0.01%
HTHT C 0.01%
GOGL C 0.01%
NVS D 0.01%
BRFS D 0.01%
ASAI F 0.01%
GGB B 0.01%
FRO D 0.01%
NWG A 0.01%
WDS F 0.01%
BCH D 0.0%
CLF F 0.0%
SAP C 0.0%
AUDC F 0.0%
VNET D 0.0%
RENB F 0.0%
BLCO B 0.0%
FMX F 0.0%
SNN D 0.0%
JHX C 0.0%
ARGX B 0.0%
ASAI F 0.0%
UGP F 0.0%
SBSW D 0.0%
LYG C 0.0%
NICE D 0.0%
CCU F 0.0%
SNY D 0.0%
ECO F 0.0%
TLK F 0.0%
CHGX B 0.0%
BGNE D 0.0%
BGNE D 0.0%
CSAN F 0.0%
FLNG D 0.0%
MGIC C 0.0%
ABEV D 0.0%
KOF F 0.0%
SID F 0.0%
IMOS F 0.0%
KEP B 0.0%
DFAX Underweight 382 Positions Relative to CRBN
Symbol Grade Weight
NVDA B -4.69%
AAPL C -4.25%
MSFT D -3.74%
AMZN B -2.48%
META C -1.65%
GOOGL B -1.39%
TSLA B -1.18%
GOOG B -1.11%
AVGO C -1.09%
JPM A -0.88%
LLY F -0.81%
UNH B -0.71%
V A -0.67%
BRK.A A -0.63%
PG C -0.6%
JNJ D -0.56%
HD A -0.56%
MA A -0.55%
TRGP A -0.49%
NFLX A -0.46%
KO D -0.44%
PM A -0.44%
ORCL A -0.43%
MCD D -0.43%
HAL C -0.43%
TPL A -0.42%
CSCO B -0.42%
BAC A -0.39%
BKR A -0.38%
CRM A -0.37%
MO A -0.37%
MRK F -0.36%
IBM D -0.33%
WMT A -0.33%
AMD F -0.32%
WFC A -0.32%
AME A -0.31%
CMCSA B -0.29%
ACN C -0.29%
GS A -0.28%
TXN C -0.28%
COST B -0.28%
T A -0.27%
ADBE F -0.27%
VZ C -0.26%
AMGN D -0.26%
TMO D -0.26%
ISRG A -0.25%
QCOM F -0.25%
URI B -0.25%
OKE A -0.24%
SLB C -0.24%
AXP A -0.24%
AXON A -0.24%
ADP B -0.24%
INTU A -0.23%
CB C -0.23%
C A -0.23%
FCX F -0.23%
FI A -0.23%
UNP D -0.23%
DIS A -0.23%
DHR D -0.23%
BKNG A -0.23%
IR A -0.23%
WMB A -0.22%
BMY B -0.22%
NOW B -0.21%
KLAC F -0.21%
PEP F -0.21%
PFE F -0.21%
ROP C -0.2%
AWK C -0.2%
EIX C -0.2%
GILD B -0.2%
APH B -0.19%
SBUX A -0.19%
ETN A -0.19%
BSX B -0.19%
MS A -0.19%
UBER C -0.19%
MMC C -0.19%
PGR B -0.18%
ADI D -0.18%
LOW A -0.18%
ANET C -0.17%
VRTX C -0.17%
MSI A -0.17%
ECL D -0.17%
AFL C -0.17%
BLK A -0.17%
RS B -0.16%
INTC C -0.16%
CTAS B -0.16%
IEX B -0.16%
FTV D -0.16%
NEE C -0.16%
TMUS A -0.16%
SSNC D -0.15%
PAYX B -0.15%
FAST B -0.15%
SCHW A -0.14%
SYK A -0.14%
MU D -0.14%
BX A -0.14%
PANW B -0.14%
PLD D -0.14%
GGG A -0.14%
MRVL B -0.13%
CSX B -0.13%
ITW B -0.13%
MELI D -0.13%
SHW B -0.13%
ELV F -0.13%
AMT D -0.13%
CMG B -0.13%
PLTR A -0.13%
VRSK B -0.13%
CL D -0.13%
GRMN B -0.13%
SPGI C -0.13%
CTVA D -0.12%
REGN F -0.12%
PH A -0.12%
PYPL A -0.12%
OTIS D -0.12%
BK A -0.12%
CME A -0.12%
HCA D -0.12%
AMAT F -0.12%
ABNB C -0.12%
MNST D -0.11%
TEL C -0.11%
SNPS C -0.11%
EQIX B -0.11%
KVUE A -0.11%
PNC A -0.11%
WAB B -0.11%
KKR A -0.11%
ICE D -0.11%
ZTS D -0.11%
HUBB B -0.11%
MDT D -0.11%
CI D -0.11%
STZ D -0.11%
NKE D -0.11%
ES C -0.11%
SPG A -0.11%
XYL D -0.11%
TJX A -0.1%
PSA C -0.1%
EBAY D -0.1%
TRV A -0.1%
BDX F -0.1%
LIN D -0.1%
CPRT A -0.1%
MET A -0.1%
AON A -0.1%
EQH B -0.1%
USB B -0.09%
EFX F -0.09%
LRCX F -0.09%
VRT A -0.09%
APO A -0.09%
HLT A -0.09%
PCG A -0.09%
VMC B -0.09%
MDLZ F -0.09%
RPRX F -0.09%
FFIV B -0.09%
NXPI F -0.09%
CDNS B -0.09%
LNG A -0.09%
CHTR B -0.09%
SYF A -0.08%
IQV F -0.08%
TRMB A -0.08%
GEN B -0.08%
EA A -0.08%
DASH B -0.08%
SNA A -0.08%
NSC B -0.08%
TTD B -0.08%
FIS B -0.08%
COF A -0.08%
NTAP D -0.08%
ABT B -0.08%
CCI D -0.08%
VEEV C -0.08%
TRU D -0.07%
GPN B -0.07%
PEG C -0.07%
MAR A -0.07%
CRWD B -0.07%
LVS C -0.07%
UPS C -0.07%
ACGL C -0.07%
APP A -0.07%
COIN A -0.07%
RCL A -0.07%
IT B -0.07%
VICI C -0.07%
WELL A -0.07%
NEM F -0.07%
BR A -0.07%
CTSH B -0.07%
TFC A -0.07%
FTNT A -0.06%
DLR A -0.06%
ULTA D -0.06%
CPAY A -0.06%
ADSK B -0.06%
MPWR F -0.06%
AKAM F -0.06%
DGX A -0.06%
LULU C -0.06%
MCHP F -0.06%
NTRS A -0.06%
HIG C -0.06%
ZBH C -0.06%
WTRG C -0.06%
EW C -0.06%
IRM D -0.06%
PTC B -0.06%
ODFL B -0.06%
CHD A -0.06%
ED D -0.06%
MSTR B -0.06%
MAS D -0.06%
DFS A -0.06%
IDXX F -0.06%
MCO C -0.06%
HST D -0.05%
VTRS A -0.05%
AIG B -0.05%
SBAC D -0.05%
A D -0.05%
COO D -0.05%
ROST D -0.05%
STT A -0.05%
TGT D -0.05%
PAYC B -0.05%
YUM D -0.05%
LH B -0.05%
TER F -0.05%
KDP D -0.05%
EMR A -0.05%
MTB A -0.05%
FICO A -0.05%
EXR C -0.05%
AMP A -0.05%
J D -0.05%
FCNCA A -0.05%
LDOS C -0.05%
WTW B -0.05%
DXCM C -0.04%
CDW F -0.04%
HUM F -0.04%
AVB A -0.04%
FWONK B -0.04%
GWW A -0.04%
EL F -0.04%
DE D -0.04%
SNOW C -0.04%
TEAM A -0.04%
WDAY B -0.04%
ROK A -0.04%
SQ A -0.04%
CSGP F -0.04%
ANSS B -0.04%
Z A -0.04%
SOLV C -0.04%
FSLR F -0.04%
MTD F -0.04%
KEYS C -0.04%
DG F -0.04%
CVS F -0.04%
HSY F -0.04%
CEG D -0.04%
ON F -0.03%
CBOE D -0.03%
AZPN A -0.03%
ACM B -0.03%
WYNN D -0.03%
ALLE D -0.03%
TROW A -0.03%
CFG A -0.03%
DECK A -0.03%
ALL A -0.03%
ALGN D -0.03%
DDOG B -0.03%
OMC C -0.03%
RMD C -0.03%
AJG A -0.03%
BAH D -0.03%
EXC C -0.03%
DKNG B -0.03%
BXP D -0.03%
PSTG F -0.03%
BIIB F -0.03%
L A -0.03%
PRU A -0.03%
UTHR B -0.03%
TTWO A -0.03%
EQR C -0.03%
DVA C -0.03%
WST C -0.03%
VLTO D -0.03%
DLTR F -0.03%
RIVN F -0.03%
ROL A -0.03%
DAY B -0.03%
STE D -0.03%
EPAM B -0.02%
GDDY A -0.02%
SMCI F -0.02%
SNAP D -0.02%
WAT B -0.02%
TFX F -0.02%
INVH D -0.02%
MGM D -0.02%
TDG D -0.02%
ENTG F -0.02%
BRO B -0.02%
PINS F -0.02%
PWR A -0.02%
ILMN C -0.02%
VRSN D -0.02%
HOOD A -0.02%
FITB A -0.02%
NDSN B -0.02%
FNF C -0.02%
WRB A -0.02%
EG D -0.02%
GLPI D -0.02%
ROKU D -0.01%
MKL A -0.01%
WBD B -0.01%
SWKS F -0.01%
ARE D -0.01%
CRL D -0.01%
AIZ A -0.01%
EXAS F -0.01%
PODD A -0.01%
MNSO D -0.01%
DOCU A -0.01%
ALB C -0.01%
RBLX B -0.01%
MRNA F -0.01%
TOST A -0.01%
CELH F -0.01%
ESS A -0.01%
BBWI C -0.01%
GIS D -0.01%
MTCH F -0.01%
DOC D -0.01%
CNC F -0.01%
TYL B -0.01%
ERIE F -0.01%
AFG A -0.01%
NET C -0.01%
RVTY D -0.01%
O D -0.01%
TW B -0.01%
OKTA D -0.01%
MDB C -0.01%
HUBS A -0.01%
KIM A -0.01%
MKTX C -0.01%
SRE A -0.01%
ENPH F -0.01%
ZM B -0.01%
NLY C -0.01%
IPG F -0.01%
POOL D -0.0%
BAX F -0.0%
BEN C -0.0%
REG A -0.0%
CINF A -0.0%
IOT B -0.0%
CTLT C -0.0%
DRI B -0.0%
Compare ETFs