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      DFAX vs. DFAX ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
      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

      $25.38

      Average Daily Volume

      493,595

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      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

      $25.38

      Average Daily Volume

      493,595

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX DFAX
      30 Days -3.20% -3.20%
      60 Days -3.57% -3.57%
      90 Days -3.85% -3.85%
      12 Months 12.49% 12.49%
      232 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in DFAX Overlap
      ABBV F 0.23% 0.23% 0.23%
      ABEV F 0.0% 0.0% 0.0%
      AEI D 0.03% 0.03% 0.03%
      AGCO D 0.03% 0.03% 0.03%
      ARGX B 0.0% 0.0% 0.0%
      ASAI F 0.0% 0.0% 0.0%
      ASAI F 0.0% 0.01% 0.0%
      ASAI F 0.01% 0.0% 0.0%
      ASAI F 0.01% 0.01% 0.01%
      ASML F 0.38% 0.38% 0.38%
      ASR D 0.02% 0.02% 0.02%
      ASTL B 0.01% 0.01% 0.01%
      ASX D 0.01% 0.01% 0.01%
      AUDC D 0.0% 0.0% 0.0%
      AZN F 0.21% 0.21% 0.21%
      BABA D 0.39% 0.39% 0.39%
      BAP A 0.01% 0.01% 0.01%
      BBD D 0.01% 0.01% 0.01%
      BBVA D 0.12% 0.12% 0.12%
      BCH C 0.0% 0.0% 0.0%
      BCH C 0.01% 0.0% 0.0%
      BCH C 0.0% 0.01% 0.0%
      BCH C 0.01% 0.01% 0.01%
      BCS A 0.02% 0.02% 0.02%
      BCS A 0.09% 0.09% 0.09%
      BCS A 0.09% 0.02% 0.02%
      BCS A 0.02% 0.09% 0.02%
      BGNE D 0.0% 0.0% 0.0%
      BGNE D 0.0% 0.0% 0.0%
      BGNE D 0.0% 0.0% 0.0%
      BGNE D 0.0% 0.0% 0.0%
      BHP F 0.17% 0.17% 0.17%
      BIDU F 0.04% 0.04% 0.04%
      BIDU F 0.04% 0.04% 0.04%
      BIDU F 0.04% 0.04% 0.04%
      BIDU F 0.04% 0.04% 0.04%
      BILI D 0.03% 0.03% 0.03%
      BLCO B 0.0% 0.0% 0.0%
      BP D 0.26% 0.26% 0.26%
      BRFS C 0.01% 0.01% 0.01%
      BTI B 0.02% 0.02% 0.02%
      BUD F 0.01% 0.01% 0.01%
      CAR C 0.02% 0.02% 0.02%
      CCEP C 0.04% 0.04% 0.04%
      CCU D 0.0% 0.0% 0.0%
      CHGX A 0.0% 0.0% 0.0%
      CHT C 0.0% 0.01% 0.0%
      CHT C 0.01% 0.0% 0.0%
      CHT C 0.01% 0.01% 0.01%
      CHT C 0.0% 0.0% 0.0%
      CLF F 0.0% 0.0% 0.0%
      CNI F 0.1% 0.1% 0.1%
      CSAN F 0.0% 0.0% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.01% 0.01% 0.01%
      CSAN F 0.01% 0.0% 0.0%
      DEO F 0.02% 0.05% 0.02%
      DEO F 0.05% 0.02% 0.02%
      DEO F 0.05% 0.05% 0.05%
      DEO F 0.02% 0.02% 0.02%
      DOOO F 0.01% 0.01% 0.01%
      E F 0.12% 0.12% 0.12%
      ECO F 0.0% 0.0% 0.0%
      ELBM D 0.01% 0.01% 0.01%
      EQNR C 0.01% 0.01% 0.01%
      ERJ A 0.05% 0.06% 0.05%
      ERJ A 0.05% 0.05% 0.05%
      ERJ A 0.06% 0.05% 0.05%
      ERJ A 0.06% 0.06% 0.06%
      FLNG C 0.0% 0.0% 0.0%
      FLUT A 0.09% 0.09% 0.09%
      FMX F 0.0% 0.0% 0.0%
      FRO D 0.01% 0.01% 0.01%
      GDS C 0.02% 0.02% 0.02%
      GFI D 0.06% 0.06% 0.06%
      GGB C 0.01% 0.02% 0.01%
      GGB C 0.02% 0.02% 0.02%
      GGB C 0.01% 0.01% 0.01%
      GGB C 0.02% 0.01% 0.01%
      GOGL F 0.01% 0.01% 0.01%
      GOLD C 0.04% 0.04% 0.04%
      GSK F 0.11% 0.11% 0.11%
      HDB C 0.02% 0.1% 0.02%
      HDB C 0.1% 0.02% 0.02%
      HDB C 0.1% 0.1% 0.1%
      HDB C 0.02% 0.02% 0.02%
      HLN C 0.02% 0.02% 0.02%
      HMC F 0.03% 0.05% 0.03%
      HMC F 0.03% 0.03% 0.03%
      HMC F 0.05% 0.05% 0.05%
      HMC F 0.05% 0.03% 0.03%
      HMY D 0.06% 0.06% 0.06%
      HSBC A 0.2% 0.2% 0.2%
      HSBH B 0.09% 0.09% 0.09%
      HTHT D 0.01% 0.01% 0.01%
      IBN C 0.16% 0.16% 0.16%
      IBN C 0.16% 0.03% 0.03%
      IBN C 0.03% 0.16% 0.03%
      IBN C 0.03% 0.03% 0.03%
      IHG A 0.02% 0.02% 0.02%
      IMOS F 0.0% 0.0% 0.0%
      INFY C 0.06% 0.06% 0.06%
      ING F 0.02% 0.02% 0.02%
      IQ F 0.01% 0.01% 0.01%
      JHX D 0.0% 0.0% 0.0%
      JKS F 0.01% 0.01% 0.01%
      KB B 0.12% 0.01% 0.01%
      KB B 0.01% 0.01% 0.01%
      KB B 0.01% 0.12% 0.01%
      KB B 0.12% 0.12% 0.12%
      KEP B 0.0% 0.0% 0.0%
      KOF F 0.0% 0.0% 0.0%
      LI F 0.01% 0.01% 0.01%
      LOGI D 0.08% 0.08% 0.08%
      LPL D 0.01% 0.01% 0.01%
      LPL D 0.02% 0.01% 0.01%
      LPL D 0.01% 0.02% 0.01%
      LPL D 0.02% 0.02% 0.02%
      LSPD C 0.02% 0.02% 0.02%
      LYG D 0.0% 0.0% 0.0%
      LYG D 0.0% 0.1% 0.0%
      LYG D 0.1% 0.0% 0.0%
      LYG D 0.1% 0.1% 0.1%
      MBAVU C 0.01% 0.01% 0.01%
      MFG A 0.07% 0.07% 0.07%
      MGIC D 0.0% 0.0% 0.0%
      MNTX B 0.01% 0.01% 0.01%
      MT B 0.03% 0.03% 0.03%
      MUFG B 0.23% 0.23% 0.23%
      MUFG B 0.04% 0.04% 0.04%
      MUFG B 0.23% 0.04% 0.04%
      MUFG B 0.04% 0.23% 0.04%
      NGG D 0.03% 0.03% 0.03%
      NICE D 0.0% 0.0% 0.0%
      NIO F 0.02% 0.02% 0.02%
      NMR B 0.07% 0.07% 0.07%
      NMR B 0.07% 0.02% 0.02%
      NMR B 0.02% 0.07% 0.02%
      NMR B 0.02% 0.02% 0.02%
      NTES D 0.05% 0.05% 0.05%
      NVO F 0.08% 0.08% 0.08%
      NVS F 0.6% 0.6% 0.6%
      NVS F 0.01% 0.01% 0.01%
      NVS F 0.01% 0.6% 0.01%
      NVS F 0.6% 0.01% 0.01%
      NWG A 0.01% 0.01% 0.01%
      ORLA C 0.01% 0.01% 0.01%
      OTEX F 0.03% 0.03% 0.03%
      PAC B 0.03% 0.03% 0.03%
      PDD F 0.09% 0.09% 0.09%
      PDS C 0.01% 0.01% 0.01%
      PHG C 0.05% 0.05% 0.05%
      PIXY F 0.01% 0.01% 0.01%
      PKX D 0.02% 0.02% 0.02%
      PRMW C 0.01% 0.01% 0.01%
      PSO B 0.02% 0.02% 0.02%
      QGEN D 0.02% 0.02% 0.02%
      RBA A 0.04% 0.04% 0.04%
      RDY F 0.05% 0.05% 0.05%
      RELX D 0.08% 0.08% 0.08%
      RENB F 0.0% 0.0% 0.0%
      RIO D 0.11% 0.11% 0.11%
      SAN D 0.02% 0.02% 0.02%
      SAP B 0.0% 0.0% 0.0%
      SBS B 0.01% 0.01% 0.01%
      SBSW D 0.0% 0.0% 0.0%
      SBSW D 0.0% 0.02% 0.0%
      SBSW D 0.02% 0.0% 0.0%
      SBSW D 0.02% 0.02% 0.02%
      SGRP D 0.01% 0.01% 0.01%
      SHG C 0.01% 0.05% 0.01%
      SHG C 0.05% 0.05% 0.05%
      SHG C 0.05% 0.01% 0.01%
      SHG C 0.01% 0.01% 0.01%
      SHOP B 0.02% 0.02% 0.02%
      SID F 0.0% 0.0% 0.0%
      SKM C 0.01% 0.01% 0.01%
      SMFG B 0.11% 0.11% 0.11%
      SMFG B 0.11% 0.0% 0.0%
      SMFG B 0.0% 0.11% 0.0%
      SMFG B 0.0% 0.0% 0.0%
      SNN D 0.0% 0.0% 0.0%
      SNY F 0.0% 0.0% 0.0%
      SONY B 0.24% 0.24% 0.24%
      SQM D 0.01% 0.01% 0.01%
      STLA F 0.15% 0.15% 0.15%
      STM F 0.06% 0.06% 0.06%
      TAC A 0.02% 0.02% 0.02%
      TCI D 0.01% 0.01% 0.01%
      TCOM B 0.09% 0.09% 0.09%
      TCOM B 0.09% 0.04% 0.04%
      TCOM B 0.04% 0.09% 0.04%
      TCOM B 0.04% 0.04% 0.04%
      TD D 0.18% 0.18% 0.18%
      TEF C 0.01% 0.01% 0.01%
      TEVA C 0.04% 0.04% 0.04%
      TLK D 0.0% 0.0% 0.0%
      TLRY F 0.01% 0.01% 0.01%
      TM F 0.03% 0.61% 0.03%
      TM F 0.03% 0.03% 0.03%
      TM F 0.61% 0.03% 0.03%
      TM F 0.61% 0.61% 0.61%
      TME D 0.03% 0.03% 0.03%
      TRMD F 0.01% 0.01% 0.01%
      TS B 0.02% 0.02% 0.02%
      TSM B 0.8% 0.8% 0.8%
      TTE F 0.01% 0.01% 0.01%
      UGP F 0.0% 0.0% 0.0%
      UL D 0.03% 0.03% 0.03%
      UL D 0.2% 0.2% 0.2%
      UL D 0.2% 0.03% 0.03%
      UL D 0.03% 0.2% 0.03%
      UMC F 0.06% 0.06% 0.06%
      VALE F 0.09% 0.09% 0.09%
      VALE F 0.03% 0.03% 0.03%
      VALE F 0.03% 0.09% 0.03%
      VALE F 0.09% 0.03% 0.03%
      VIPS F 0.05% 0.05% 0.05%
      VIST B 0.02% 0.02% 0.02%
      VNET B 0.0% 0.0% 0.0%
      WCN A 0.04% 0.04% 0.04%
      WDS D 0.01% 0.01% 0.01%
      WFG C 0.04% 0.04% 0.04%
      WIT B 0.0% 0.01% 0.0%
      WIT B 0.01% 0.01% 0.01%
      WIT B 0.0% 0.0% 0.0%
      WIT B 0.01% 0.0% 0.0%
      WPP C 0.03% 0.03% 0.03%
      XPEV C 0.03% 0.03% 0.03%
      XRX F 0.02% 0.02% 0.02%
      YUMC C 0.12% 0.12% 0.12%
      ZTO F 0.02% 0.02% 0.02%
      DFAX Overweight 0 Positions Relative to DFAX
      Symbol Grade Weight
      DFAX Underweight 0 Positions Relative to DFAX
      Symbol Grade Weight

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Integrated Telecom Services Banks - Regional - Latin America Beverages - Soft Drinks Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Investment Banking Services Mining Telecommunications Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Integrated Telecom Services Banks - Regional - Latin America Beverages - Soft Drinks Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Investment Banking Services Mining Telecommunications Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics
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