DFAX vs. EMSG ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
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

$25.49

Average Daily Volume

495,771

Number of Holdings *

177

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

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,020

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DFAX EMSG
30 Days -2.00% -4.31%
60 Days -3.78% 6.21%
90 Days -3.51% 11.78%
12 Months 12.89% 22.90%
12 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in EMSG Overlap
ABEV F 0.0% 1.17% 0.0%
BABA D 0.36% 3.69% 0.36%
BIDU F 0.04% 0.94% 0.04%
BIDU F 0.04% 0.94% 0.04%
HDB C 0.1% 1.81% 0.1%
HDB C 0.02% 1.81% 0.02%
IBN C 0.16% 2.33% 0.16%
IBN C 0.03% 2.33% 0.03%
INFY B 0.06% 0.03% 0.03%
PDD F 0.09% 1.38% 0.09%
TCOM B 0.09% 1.3% 0.09%
TCOM B 0.04% 1.3% 0.04%
DFAX Overweight 165 Positions Relative to EMSG
Symbol Grade Weight
TSM B 0.8%
TM D 0.64%
NVS D 0.6%
ASML F 0.39%
BP D 0.27%
SONY B 0.24%
MUFG B 0.24%
ABBV D 0.22%
HSBC B 0.21%
AZN D 0.21%
UL D 0.2%
TD F 0.18%
BHP F 0.17%
STLA F 0.15%
KB B 0.12%
YUMC C 0.12%
BBVA F 0.12%
E F 0.12%
GSK F 0.11%
RIO D 0.11%
SMFG B 0.11%
HSBH B 0.1%
LYG F 0.1%
FLUT A 0.1%
BCS C 0.09%
VALE F 0.09%
CNI D 0.09%
MFG B 0.08%
NVO D 0.08%
RELX C 0.08%
LOGI D 0.08%
NMR B 0.07%
HMY D 0.06%
ERJ B 0.06%
STM F 0.06%
GFI D 0.06%
UMC F 0.06%
WFG D 0.05%
RDY F 0.05%
DEO F 0.05%
HMC F 0.05%
PHG D 0.05%
NTES D 0.05%
ERJ B 0.05%
GOLD D 0.04%
WCN A 0.04%
RBA A 0.04%
MUFG B 0.04%
TEVA D 0.04%
CCEP C 0.04%
SHG D 0.04%
VIPS F 0.04%
XRX F 0.03%
PAC B 0.03%
VALE F 0.03%
OTEX D 0.03%
UL D 0.03%
AEI D 0.03%
AGCO D 0.03%
TME D 0.03%
XPEV C 0.03%
TM D 0.03%
WPP B 0.03%
NGG D 0.03%
MT B 0.03%
HMC F 0.03%
ZTO F 0.02%
NIO F 0.02%
LPL F 0.02%
ASR D 0.02%
PKX F 0.02%
SBSW D 0.02%
QGEN D 0.02%
DEO F 0.02%
TAC B 0.02%
CAR C 0.02%
PSO B 0.02%
ING F 0.02%
VIST A 0.02%
NMR B 0.02%
BILI D 0.02%
LSPD C 0.02%
SHOP B 0.02%
HLN D 0.02%
GGB C 0.02%
BCS C 0.02%
GDS C 0.02%
SAN F 0.02%
TS B 0.02%
IHG A 0.02%
MNTX C 0.01%
TLRY F 0.01%
KEP B 0.01%
BCH F 0.01%
LPL F 0.01%
SQM F 0.01%
SBS B 0.01%
BUD F 0.01%
CSAN F 0.01%
ELBM F 0.01%
TEF D 0.01%
EQNR D 0.01%
DOOO F 0.01%
SGRP D 0.01%
ASTL B 0.01%
JKS F 0.01%
ORLA C 0.01%
CHT D 0.01%
SKM D 0.01%
TTE F 0.01%
BBD D 0.01%
PDS C 0.01%
SHG D 0.01%
PIXY F 0.01%
MBAVU D 0.01%
TRMD F 0.01%
KB B 0.01%
IQ F 0.01%
TCI D 0.01%
ASX D 0.01%
HTHT D 0.01%
BAP B 0.01%
GOGL F 0.01%
NVS D 0.01%
WIT A 0.01%
GGB C 0.01%
BRFS D 0.01%
ASAI F 0.01%
NWG C 0.01%
FRO F 0.01%
LI F 0.01%
BTI B 0.01%
WDS D 0.01%
KEP B 0.0%
BCH F 0.0%
RENB F 0.0%
SAP B 0.0%
AUDC D 0.0%
FMX F 0.0%
BLCO D 0.0%
VMAR F 0.0%
WIT A 0.0%
UGP F 0.0%
ARGX A 0.0%
TLK D 0.0%
SNN D 0.0%
NICE C 0.0%
LYG F 0.0%
SBSW D 0.0%
BGNE D 0.0%
JHX C 0.0%
VNET B 0.0%
BGNE D 0.0%
SNY F 0.0%
CCU D 0.0%
ECO F 0.0%
CSAN F 0.0%
CHGX A 0.0%
CHT D 0.0%
MGIC F 0.0%
KOF F 0.0%
FLNG B 0.0%
IMOS F 0.0%
SMFG B 0.0%
SID F 0.0%
DFAX Underweight 0 Positions Relative to EMSG
Symbol Grade Weight
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