DFAX vs. GINN ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Goldman Sachs Innovate Equity ETF (GINN)
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
$26.52
Average Daily Volume
563,630
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$59.89
Average Daily Volume
10,615
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | GINN |
|---|---|---|
| 30 Days | 2.12% | 2.91% |
| 60 Days | 3.58% | 3.84% |
| 90 Days | 5.55% | 5.66% |
| 12 Months | 18.26% | 26.72% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.22% | 0.46% | 0.22% | |
| ABBV | C | 0.22% | 0.67% | 0.22% | |
| BABA | B | 0.24% | 0.98% | 0.24% | |
| BIDU | D | 0.04% | 0.46% | 0.04% | |
| BIDU | D | 0.03% | 0.46% | 0.03% | |
| BILI | C | 0.02% | 0.13% | 0.02% | |
| HMC | D | 0.04% | 0.28% | 0.04% | |
| HMC | D | 0.06% | 0.28% | 0.06% | |
| IQ | F | 0.01% | 0.06% | 0.01% | |
| LI | D | 0.01% | 0.18% | 0.01% | |
| MBAVU | C | 0.01% | 0.12% | 0.01% | |
| NICE | F | 0.0% | 0.11% | 0.0% | |
| NIO | C | 0.01% | 0.22% | 0.01% | |
| NTES | F | 0.04% | 0.3% | 0.04% | |
| NVO | C | 0.1% | 0.81% | 0.1% | |
| OTEX | D | 0.03% | 0.14% | 0.03% | |
| PDD | F | 0.07% | 0.26% | 0.07% | |
| QGEN | C | 0.02% | 0.17% | 0.02% | |
| RBA | B | 0.03% | 0.15% | 0.03% | |
| SHOP | C | 0.01% | 0.3% | 0.01% | |
| TM | F | 0.03% | 0.52% | 0.03% | |
| TM | F | 0.65% | 0.52% | 0.52% | |
| TME | F | 0.03% | 0.15% | 0.03% | |
| TSM | C | 0.69% | 0.68% | 0.68% | |
| UMC | C | 0.08% | 0.14% | 0.08% | |
| XPEV | C | 0.02% | 0.19% | 0.02% |
DFAX Overweight 156 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | 0.67% | |
| ASML | F | 0.45% | |
| BP | D | 0.3% | |
| AZN | D | 0.27% | |
| SONY | C | 0.24% | |
| UL | C | 0.23% | |
| MUFG | D | 0.21% | |
| HSBC | B | 0.2% | |
| STLA | F | 0.2% | |
| TD | B | 0.18% | |
| BHP | D | 0.17% | |
| RIO | D | 0.15% | |
| IBN | B | 0.15% | |
| GSK | C | 0.14% | |
| BBVA | D | 0.12% | |
| CNI | D | 0.12% | |
| LYG | B | 0.11% | |
| KB | D | 0.11% | |
| SMFG | D | 0.1% | |
| LOGI | D | 0.09% | |
| E | C | 0.09% | |
| VALE | D | 0.09% | |
| STM | F | 0.09% | |
| HDB | C | 0.09% | |
| RELX | B | 0.08% | |
| YUMC | D | 0.08% | |
| FLUT | B | 0.08% | |
| BCS | B | 0.08% | |
| TCOM | C | 0.07% | |
| NMR | D | 0.07% | |
| ERJ | C | 0.06% | |
| INFY | C | 0.06% | |
| PHG | B | 0.06% | |
| MFG | D | 0.06% | |
| CCEP | B | 0.05% | |
| SHG | C | 0.05% | |
| DEO | C | 0.05% | |
| RDY | D | 0.05% | |
| ERJ | C | 0.05% | |
| GFI | F | 0.05% | |
| HMY | D | 0.05% | |
| GOLD | C | 0.04% | |
| VIPS | D | 0.04% | |
| WFG | B | 0.04% | |
| TEVA | C | 0.04% | |
| PAC | C | 0.03% | |
| HLN | C | 0.03% | |
| IBN | B | 0.03% | |
| SAN | C | 0.03% | |
| CHRD | F | 0.03% | |
| AEI | D | 0.03% | |
| VALE | D | 0.03% | |
| TCOM | C | 0.03% | |
| AGCO | D | 0.03% | |
| PRMW | B | 0.03% | |
| UL | C | 0.03% | |
| MT | D | 0.03% | |
| MUFG | D | 0.03% | |
| WCN | D | 0.03% | |
| NGG | C | 0.03% | |
| LSPD | D | 0.02% | |
| FRO | D | 0.02% | |
| ASR | D | 0.02% | |
| ZTO | C | 0.02% | |
| SBSW | D | 0.02% | |
| WDS | F | 0.02% | |
| TAC | B | 0.02% | |
| TS | D | 0.02% | |
| PSO | C | 0.02% | |
| CAR | F | 0.02% | |
| BTI | C | 0.02% | |
| DEO | C | 0.02% | |
| IHG | B | 0.02% | |
| NMR | D | 0.02% | |
| BCS | B | 0.02% | |
| XRX | D | 0.02% | |
| GGB | D | 0.02% | |
| GDS | B | 0.02% | |
| PKX | D | 0.02% | |
| ING | A | 0.02% | |
| WPP | B | 0.02% | |
| IMOS | F | 0.01% | |
| KEP | C | 0.01% | |
| ASAI | F | 0.01% | |
| ELBM | C | 0.01% | |
| SQM | D | 0.01% | |
| MNTX | D | 0.01% | |
| KOF | D | 0.01% | |
| HDB | C | 0.01% | |
| BCH | C | 0.01% | |
| LPL | F | 0.01% | |
| SBS | C | 0.01% | |
| JKS | D | 0.01% | |
| TLRY | F | 0.01% | |
| ASTL | C | 0.01% | |
| IAG | C | 0.01% | |
| SNN | C | 0.01% | |
| ORLA | C | 0.01% | |
| SGRP | C | 0.01% | |
| TEF | B | 0.01% | |
| BUD | C | 0.01% | |
| EQNR | F | 0.01% | |
| CHT | B | 0.01% | |
| HAFN | D | 0.01% | |
| PIXY | F | 0.01% | |
| CSAN | F | 0.01% | |
| SKM | B | 0.01% | |
| TTE | D | 0.01% | |
| HTHT | D | 0.01% | |
| PDS | D | 0.01% | |
| KB | D | 0.01% | |
| BAP | B | 0.01% | |
| BBD | C | 0.01% | |
| SHG | C | 0.01% | |
| ASX | D | 0.01% | |
| WIT | C | 0.01% | |
| TCI | F | 0.01% | |
| GOGL | D | 0.01% | |
| NWG | C | 0.01% | |
| DOOO | F | 0.01% | |
| GGB | D | 0.01% | |
| NVS | C | 0.01% | |
| BRFS | C | 0.01% | |
| TRMD | C | 0.01% | |
| ASAI | F | 0.01% | |
| LPL | F | 0.01% | |
| RENB | F | 0.0% | |
| BCH | C | 0.0% | |
| WIT | C | 0.0% | |
| CX | D | 0.0% | |
| CIB | D | 0.0% | |
| AUDC | F | 0.0% | |
| PHI | D | 0.0% | |
| SBSW | D | 0.0% | |
| ARGX | C | 0.0% | |
| VMAR | F | 0.0% | |
| JHX | C | 0.0% | |
| BGNE | C | 0.0% | |
| UGP | F | 0.0% | |
| CCU | F | 0.0% | |
| BGNE | C | 0.0% | |
| LYG | B | 0.0% | |
| CHGX | B | 0.0% | |
| SNY | B | 0.0% | |
| CHT | B | 0.0% | |
| MGIC | C | 0.0% | |
| TLK | D | 0.0% | |
| FMX | F | 0.0% | |
| SMFG | D | 0.0% | |
| FLNG | C | 0.0% | |
| ECO | B | 0.0% | |
| VIST | D | 0.0% | |
| GRIN | A | 0.0% | |
| CSAN | F | 0.0% | |
| ABEV | D | 0.0% | |
| SID | D | 0.0% |
DFAX Underweight 310 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.13% | |
| NVDA | D | -2.12% | |
| MSFT | C | -2.0% | |
| AAPL | C | -1.93% | |
| GOOGL | D | -1.77% | |
| META | B | -1.33% | |
| LLY | C | -1.08% | |
| TSLA | C | -1.04% | |
| MELI | B | -0.86% | |
| AMD | D | -0.81% | |
| V | C | -0.77% | |
| MA | B | -0.74% | |
| AVGO | C | -0.73% | |
| JNJ | C | -0.72% | |
| INTC | F | -0.72% | |
| SE | B | -0.71% | |
| WMT | C | -0.69% | |
| ABT | C | -0.62% | |
| ORCL | C | -0.6% | |
| MRK | D | -0.54% | |
| GS | C | -0.53% | |
| ISRG | B | -0.53% | |
| MDT | C | -0.53% | |
| SQ | D | -0.5% | |
| BLK | B | -0.5% | |
| VRTX | D | -0.49% | |
| REGN | C | -0.48% | |
| GE | B | -0.47% | |
| AMGN | B | -0.47% | |
| DIS | D | -0.46% | |
| KKR | B | -0.46% | |
| PFE | C | -0.45% | |
| PYPL | B | -0.44% | |
| SYK | C | -0.44% | |
| ADBE | F | -0.44% | |
| TMO | B | -0.44% | |
| BX | B | -0.44% | |
| CSCO | C | -0.44% | |
| QCOM | D | -0.43% | |
| NU | B | -0.43% | |
| TER | D | -0.41% | |
| BMY | C | -0.4% | |
| GM | C | -0.39% | |
| CRM | D | -0.38% | |
| APO | C | -0.38% | |
| NFLX | B | -0.38% | |
| UBER | C | -0.38% | |
| EW | F | -0.36% | |
| F | F | -0.35% | |
| MS | D | -0.35% | |
| FTNT | C | -0.35% | |
| PLTR | B | -0.34% | |
| NKE | D | -0.34% | |
| IBM | B | -0.34% | |
| PANW | D | -0.34% | |
| BSX | B | -0.33% | |
| BNTX | C | -0.32% | |
| GEHC | C | -0.32% | |
| DHR | B | -0.32% | |
| GRAB | C | -0.31% | |
| MRVL | C | -0.3% | |
| ADSK | C | -0.3% | |
| ANET | B | -0.3% | |
| LMT | C | -0.29% | |
| AMP | A | -0.29% | |
| CRWD | D | -0.29% | |
| HPQ | D | -0.28% | |
| SPOT | B | -0.28% | |
| NOW | B | -0.28% | |
| TXT | D | -0.27% | |
| COIN | F | -0.27% | |
| EA | D | -0.27% | |
| DXCM | F | -0.26% | |
| EQIX | C | -0.26% | |
| GPN | D | -0.25% | |
| CMCSA | D | -0.25% | |
| A | C | -0.25% | |
| ILMN | C | -0.25% | |
| APTV | D | -0.25% | |
| RBLX | B | -0.25% | |
| DLR | B | -0.24% | |
| FICO | B | -0.24% | |
| IBKR | B | -0.24% | |
| PODD | B | -0.24% | |
| CPAY | B | -0.24% | |
| EXAS | C | -0.24% | |
| ZBRA | B | -0.24% | |
| EBAY | B | -0.23% | |
| JD | C | -0.23% | |
| AGR | B | -0.23% | |
| SNOW | F | -0.23% | |
| DFS | B | -0.23% | |
| AFRM | C | -0.23% | |
| LULU | D | -0.22% | |
| KEYS | C | -0.22% | |
| AMT | C | -0.22% | |
| NTRS | A | -0.22% | |
| STT | A | -0.22% | |
| LHX | C | -0.22% | |
| AMBA | C | -0.22% | |
| BAX | C | -0.22% | |
| MSCI | C | -0.22% | |
| MRNA | F | -0.21% | |
| LCID | C | -0.21% | |
| LYV | B | -0.21% | |
| NXPI | F | -0.2% | |
| AVAV | C | -0.2% | |
| BAH | C | -0.2% | |
| MOG.A | B | -0.2% | |
| RIVN | F | -0.2% | |
| CRBG | D | -0.19% | |
| HPE | D | -0.19% | |
| ABNB | D | -0.19% | |
| TKO | B | -0.19% | |
| DKS | D | -0.19% | |
| SOFI | C | -0.19% | |
| VRSK | D | -0.19% | |
| MORN | C | -0.18% | |
| ARES | B | -0.18% | |
| ZS | F | -0.18% | |
| JKHY | B | -0.18% | |
| AUR | B | -0.18% | |
| APH | D | -0.18% | |
| EVR | A | -0.18% | |
| TOST | C | -0.17% | |
| PRCT | C | -0.17% | |
| TW | B | -0.17% | |
| MASI | F | -0.17% | |
| NTRA | C | -0.17% | |
| TECH | C | -0.17% | |
| DUOL | B | -0.17% | |
| FSLR | C | -0.17% | |
| PATH | D | -0.17% | |
| CYBR | D | -0.16% | |
| ENPH | D | -0.16% | |
| NOVT | D | -0.16% | |
| MSTR | D | -0.16% | |
| CZR | C | -0.16% | |
| SSNC | B | -0.16% | |
| GME | F | -0.16% | |
| CRSP | F | -0.15% | |
| JNPR | B | -0.15% | |
| LVS | D | -0.15% | |
| GLW | C | -0.15% | |
| LDOS | B | -0.15% | |
| CACI | B | -0.15% | |
| TTWO | C | -0.15% | |
| SNAP | F | -0.15% | |
| VCYT | B | -0.15% | |
| QTWO | B | -0.15% | |
| ACIW | B | -0.15% | |
| HOOD | C | -0.15% | |
| AKAM | D | -0.15% | |
| CG | D | -0.15% | |
| TPG | B | -0.15% | |
| MARA | F | -0.14% | |
| S | C | -0.14% | |
| CGNX | F | -0.14% | |
| EEFT | D | -0.14% | |
| FOUR | C | -0.14% | |
| SRPT | D | -0.14% | |
| ZBH | F | -0.14% | |
| TYL | C | -0.14% | |
| CHWY | C | -0.14% | |
| NOK | C | -0.14% | |
| WBD | D | -0.14% | |
| FFIV | B | -0.13% | |
| CVNA | B | -0.13% | |
| BGC | B | -0.13% | |
| TXG | D | -0.13% | |
| MTCH | C | -0.13% | |
| HUBS | D | -0.13% | |
| IDYA | F | -0.13% | |
| VRNA | C | -0.13% | |
| TNDM | C | -0.13% | |
| COHR | C | -0.13% | |
| ATAT | B | -0.13% | |
| MYGN | C | -0.13% | |
| KTOS | C | -0.13% | |
| NET | D | -0.13% | |
| GMED | D | -0.13% | |
| RVMD | C | -0.13% | |
| OKTA | F | -0.13% | |
| DLO | D | -0.12% | |
| SMTC | C | -0.12% | |
| ALTR | C | -0.12% | |
| STNE | F | -0.12% | |
| ASO | C | -0.12% | |
| SMCI | F | -0.12% | |
| LRN | B | -0.12% | |
| ZETA | C | -0.12% | |
| GH | D | -0.12% | |
| IVZ | B | -0.12% | |
| OII | D | -0.12% | |
| BWA | D | -0.12% | |
| IDCC | B | -0.11% | |
| LYFT | D | -0.11% | |
| GLOB | D | -0.11% | |
| RNW | C | -0.11% | |
| GHC | B | -0.11% | |
| DOCU | C | -0.11% | |
| PLTK | C | -0.11% | |
| CSTL | C | -0.11% | |
| XMTR | D | -0.11% | |
| SNX | D | -0.11% | |
| HLNE | B | -0.11% | |
| PTC | D | -0.11% | |
| NTLA | F | -0.11% | |
| PSN | B | -0.1% | |
| INST | D | -0.1% | |
| SWKS | D | -0.1% | |
| ALKT | D | -0.1% | |
| SLAB | D | -0.1% | |
| ETSY | F | -0.1% | |
| RUN | C | -0.1% | |
| RIOT | F | -0.1% | |
| MGM | F | -0.1% | |
| WULF | D | -0.1% | |
| EDR | A | -0.1% | |
| PTON | C | -0.1% | |
| YY | C | -0.1% | |
| ZD | D | -0.09% | |
| OSIS | D | -0.09% | |
| MNKD | C | -0.09% | |
| MQ | F | -0.09% | |
| IRTC | F | -0.09% | |
| SOUN | D | -0.09% | |
| TENB | F | -0.09% | |
| EXLS | B | -0.09% | |
| CIEN | C | -0.09% | |
| COLM | C | -0.09% | |
| TAL | F | -0.09% | |
| UFPT | B | -0.09% | |
| MSGS | B | -0.09% | |
| KRYS | D | -0.09% | |
| EXTR | C | -0.09% | |
| NRIX | C | -0.09% | |
| AHCO | C | -0.09% | |
| AI | F | -0.09% | |
| MRVI | D | -0.08% | |
| MSGE | B | -0.08% | |
| FLGT | D | -0.08% | |
| W | D | -0.08% | |
| FL | D | -0.08% | |
| AXNX | B | -0.08% | |
| NCNO | D | -0.08% | |
| PJT | B | -0.08% | |
| VIRT | C | -0.08% | |
| BEAM | F | -0.08% | |
| WB | D | -0.08% | |
| AMSC | D | -0.08% | |
| QRVO | F | -0.08% | |
| EVRI | C | -0.08% | |
| AY | C | -0.08% | |
| ADPT | C | -0.08% | |
| IMTX | C | -0.07% | |
| NTCT | C | -0.07% | |
| MD | C | -0.07% | |
| INFN | B | -0.07% | |
| SSYS | F | -0.07% | |
| CSGS | C | -0.07% | |
| SNEX | B | -0.07% | |
| BDC | B | -0.07% | |
| SHLS | D | -0.07% | |
| CLSK | F | -0.07% | |
| ALRM | F | -0.07% | |
| IMCR | F | -0.07% | |
| DGII | D | -0.07% | |
| ASGN | D | -0.07% | |
| PRLB | F | -0.07% | |
| TDOC | D | -0.07% | |
| CSIQ | F | -0.07% | |
| PAGS | F | -0.07% | |
| IMNM | D | -0.07% | |
| MOMO | D | -0.07% | |
| INDI | F | -0.06% | |
| ALLO | D | -0.06% | |
| SPT | F | -0.06% | |
| ERAS | C | -0.06% | |
| MXL | F | -0.06% | |
| SYNA | F | -0.06% | |
| RCKT | D | -0.06% | |
| UDMY | D | -0.06% | |
| RNG | F | -0.06% | |
| RPAY | F | -0.06% | |
| IREN | D | -0.06% | |
| RPD | F | -0.06% | |
| PENN | D | -0.06% | |
| SANA | F | -0.06% | |
| LQDT | B | -0.05% | |
| CHPT | F | -0.05% | |
| ORIC | D | -0.05% | |
| OSPN | B | -0.05% | |
| CEPU | C | -0.05% | |
| SABR | D | -0.05% | |
| LXRX | F | -0.05% | |
| COUR | D | -0.05% | |
| HEPS | D | -0.05% | |
| TYRA | C | -0.05% | |
| BMBL | F | -0.05% | |
| IDT | C | -0.05% | |
| IRDM | D | -0.05% | |
| RBBN | D | -0.04% | |
| CIFR | F | -0.04% | |
| RGNX | F | -0.04% | |
| VERV | F | -0.04% | |
| GCBC | D | -0.03% | |
| DOYU | C | -0.03% | |
| JMIA | F | -0.02% | |
| SCLX | F | -0.0% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Information Technology Services
Oil & Gas E&P
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
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