DFAX vs. DFIC ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Dimensional International Core Equity 2 ETF (DFIC)
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
$27.02
Average Daily Volume
537,648
183
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.89
Average Daily Volume
782,374
108
Performance
Period | DFAX | DFIC |
---|---|---|
30 Days | 4.56% | 2.46% |
60 Days | 12.01% | 10.48% |
90 Days | 4.89% | 4.54% |
12 Months | 26.08% | 25.40% |
104 Overlapping Holdings
Symbol | Grade | Weight in DFAX | Weight in DFIC | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.23% | 0.29% | 0.23% | |
AEI | C | 0.03% | 0.04% | 0.03% | |
AGCO | D | 0.03% | 0.04% | 0.03% | |
ARGX | C | 0.0% | 0.02% | 0.0% | |
ASML | F | 0.45% | 0.75% | 0.45% | |
AUDC | F | 0.0% | 0.0% | 0.0% | |
AZN | D | 0.25% | 0.47% | 0.25% | |
BBVA | C | 0.13% | 0.32% | 0.13% | |
BCS | B | 0.02% | 0.05% | 0.02% | |
BCS | B | 0.02% | 0.17% | 0.02% | |
BCS | B | 0.08% | 0.17% | 0.08% | |
BCS | B | 0.08% | 0.05% | 0.05% | |
BHP | B | 0.18% | 0.36% | 0.18% | |
BLCO | C | 0.0% | 0.0% | 0.0% | |
BP | F | 0.28% | 0.51% | 0.28% | |
BTI | D | 0.02% | 0.12% | 0.02% | |
CCEP | C | 0.04% | 0.04% | 0.04% | |
CHGX | A | 0.0% | 0.01% | 0.0% | |
CHRD | F | 0.02% | 0.03% | 0.02% | |
CNI | D | 0.12% | 0.15% | 0.12% | |
DEO | C | 0.02% | 0.15% | 0.02% | |
DEO | C | 0.05% | 0.15% | 0.05% | |
DOOO | F | 0.01% | 0.02% | 0.01% | |
E | C | 0.1% | 0.18% | 0.1% | |
ECO | A | 0.0% | 0.01% | 0.0% | |
ELBM | C | 0.01% | 0.0% | 0.0% | |
FLNG | B | 0.0% | 0.01% | 0.0% | |
FLUT | B | 0.09% | 0.05% | 0.05% | |
FRO | B | 0.01% | 0.01% | 0.01% | |
GOGL | C | 0.01% | 0.01% | 0.01% | |
GOLD | C | 0.04% | 0.13% | 0.04% | |
HAFN | B | 0.01% | 0.02% | 0.01% | |
HMC | D | 0.04% | 0.08% | 0.04% | |
HMC | D | 0.06% | 0.08% | 0.06% | |
HMC | D | 0.06% | 0.09% | 0.06% | |
HMC | D | 0.04% | 0.09% | 0.04% | |
HSBC | A | 0.19% | 0.42% | 0.19% | |
IAG | C | 0.01% | 0.05% | 0.01% | |
IHG | B | 0.02% | 0.06% | 0.02% | |
LOGI | D | 0.08% | 0.12% | 0.08% | |
LSPD | C | 0.02% | 0.01% | 0.01% | |
LYG | C | 0.11% | 0.03% | 0.03% | |
LYG | C | 0.0% | 0.18% | 0.0% | |
LYG | C | 0.0% | 0.03% | 0.0% | |
LYG | C | 0.11% | 0.18% | 0.11% | |
MBAVU | C | 0.01% | 0.02% | 0.01% | |
MFG | B | 0.06% | 0.1% | 0.06% | |
MGIC | C | 0.0% | 0.01% | 0.0% | |
MNTX | D | 0.01% | 0.01% | 0.01% | |
MT | B | 0.03% | 0.04% | 0.03% | |
MUFG | D | 0.03% | 0.3% | 0.03% | |
MUFG | D | 0.2% | 0.3% | 0.2% | |
NGG | D | 0.03% | 0.09% | 0.03% | |
NICE | D | 0.0% | 0.0% | 0.0% | |
NMR | F | 0.02% | 0.05% | 0.02% | |
NMR | F | 0.06% | 0.04% | 0.04% | |
NMR | F | 0.06% | 0.05% | 0.05% | |
NMR | F | 0.02% | 0.04% | 0.02% | |
NVO | F | 0.09% | 0.35% | 0.09% | |
NVS | D | 0.65% | 0.1% | 0.1% | |
NVS | D | 0.01% | 0.86% | 0.01% | |
NVS | D | 0.01% | 0.1% | 0.01% | |
NVS | D | 0.65% | 0.86% | 0.65% | |
NWG | B | 0.01% | 0.14% | 0.01% | |
ORLA | B | 0.01% | 0.01% | 0.01% | |
OTEX | D | 0.03% | 0.04% | 0.03% | |
PDS | F | 0.01% | 0.01% | 0.01% | |
PHG | A | 0.06% | 0.11% | 0.06% | |
PIXY | F | 0.01% | 0.02% | 0.01% | |
PRMW | B | 0.03% | 0.04% | 0.03% | |
PSO | D | 0.02% | 0.04% | 0.02% | |
QGEN | F | 0.02% | 0.03% | 0.02% | |
RBA | D | 0.03% | 0.06% | 0.03% | |
RELX | D | 0.08% | 0.23% | 0.08% | |
RENB | F | 0.0% | 0.0% | 0.0% | |
SAN | C | 0.03% | 0.07% | 0.03% | |
SHOP | B | 0.02% | 0.01% | 0.01% | |
SMFG | D | 0.09% | 0.09% | 0.09% | |
SMFG | D | 0.0% | 0.09% | 0.0% | |
SMFG | D | 0.09% | 0.08% | 0.08% | |
SMFG | D | 0.0% | 0.08% | 0.0% | |
SNN | D | 0.01% | 0.04% | 0.01% | |
SONY | C | 0.23% | 0.37% | 0.23% | |
STLA | F | 0.18% | 0.18% | 0.18% | |
STM | F | 0.08% | 0.13% | 0.08% | |
TAC | A | 0.02% | 0.02% | 0.02% | |
TCI | F | 0.01% | 0.02% | 0.01% | |
TD | B | 0.18% | 0.33% | 0.18% | |
TEF | C | 0.01% | 0.05% | 0.01% | |
TEVA | D | 0.04% | 0.03% | 0.03% | |
TLRY | F | 0.01% | 0.0% | 0.0% | |
TM | D | 0.03% | 0.76% | 0.03% | |
TM | D | 0.03% | 0.01% | 0.01% | |
TM | D | 0.63% | 0.76% | 0.63% | |
TM | D | 0.63% | 0.01% | 0.01% | |
TRMD | D | 0.01% | 0.02% | 0.01% | |
TS | D | 0.02% | 0.03% | 0.02% | |
UL | D | 0.22% | 0.37% | 0.22% | |
UL | D | 0.03% | 0.37% | 0.03% | |
VMAR | F | 0.0% | 0.0% | 0.0% | |
WCN | D | 0.03% | 0.07% | 0.03% | |
WFG | C | 0.04% | 0.05% | 0.04% | |
WPP | B | 0.03% | 0.05% | 0.03% | |
XRX | D | 0.02% | 0.05% | 0.02% |
DFAX Overweight 93 Positions Relative to DFIC
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 0.74% | |
BABA | A | 0.26% | |
IBN | C | 0.16% | |
RIO | B | 0.12% | |
GSK | F | 0.12% | |
HDB | D | 0.1% | |
KB | D | 0.1% | |
YUMC | B | 0.09% | |
VALE | D | 0.09% | |
PDD | B | 0.08% | |
TCOM | A | 0.07% | |
UMC | D | 0.07% | |
ERJ | C | 0.06% | |
INFY | B | 0.06% | |
GFI | C | 0.06% | |
HMY | D | 0.06% | |
NTES | B | 0.05% | |
RDY | D | 0.05% | |
ERJ | C | 0.05% | |
BIDU | C | 0.04% | |
SHG | D | 0.04% | |
VIPS | B | 0.04% | |
PAC | C | 0.03% | |
IBN | C | 0.03% | |
TME | B | 0.03% | |
VALE | D | 0.03% | |
TCOM | A | 0.03% | |
BIDU | C | 0.03% | |
WDS | C | 0.02% | |
ZTO | B | 0.02% | |
ASR | D | 0.02% | |
NIO | C | 0.02% | |
SBSW | C | 0.02% | |
BILI | B | 0.02% | |
VIST | C | 0.02% | |
CAR | D | 0.02% | |
GGB | B | 0.02% | |
XPEV | C | 0.02% | |
ING | D | 0.02% | |
PKX | D | 0.02% | |
HLN | C | 0.02% | |
GDS | B | 0.02% | |
SID | D | 0.01% | |
IMOS | D | 0.01% | |
SQM | D | 0.01% | |
BCH | D | 0.01% | |
SBS | D | 0.01% | |
HDB | D | 0.01% | |
LPL | D | 0.01% | |
ASTL | C | 0.01% | |
BUD | A | 0.01% | |
EQNR | D | 0.01% | |
JKS | C | 0.01% | |
CSAN | D | 0.01% | |
CHT | C | 0.01% | |
SKM | C | 0.01% | |
SGRP | C | 0.01% | |
KB | D | 0.01% | |
TTE | B | 0.01% | |
BBD | C | 0.01% | |
HTHT | B | 0.01% | |
SHG | D | 0.01% | |
IQ | D | 0.01% | |
BAP | A | 0.01% | |
ASX | D | 0.01% | |
WIT | C | 0.01% | |
GGB | B | 0.01% | |
ASAI | F | 0.01% | |
BRFS | D | 0.01% | |
LI | C | 0.01% | |
LPL | D | 0.01% | |
VNET | B | 0.0% | |
BCH | D | 0.0% | |
CIB | D | 0.0% | |
WIT | C | 0.0% | |
PHI | B | 0.0% | |
CX | F | 0.0% | |
FMX | F | 0.0% | |
SBSW | C | 0.0% | |
UGP | F | 0.0% | |
JHX | C | 0.0% | |
CCU | D | 0.0% | |
BGNE | A | 0.0% | |
BGNE | A | 0.0% | |
SNY | C | 0.0% | |
CHT | C | 0.0% | |
TLK | D | 0.0% | |
ASAI | F | 0.0% | |
CSAN | D | 0.0% | |
KEP | F | 0.0% | |
GRIN | A | 0.0% | |
ABEV | B | 0.0% | |
KOF | D | 0.0% |
DFAX Underweight 21 Positions Relative to DFIC
DFAX: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords