DFAX vs. GXUS ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
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
$25.40
Average Daily Volume
493,595
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
14
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | GXUS |
|---|---|---|
| 30 Days | -3.20% | -3.63% |
| 60 Days | -3.57% | -4.48% |
| 90 Days | -3.85% | -3.99% |
| 12 Months | 12.49% | 10.95% |
90 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in GXUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.23% | 0.33% | 0.23% | |
| ABEV | F | 0.0% | 0.04% | 0.0% | |
| AGCO | D | 0.03% | 0.02% | 0.02% | |
| ARGX | B | 0.0% | 0.13% | 0.0% | |
| ASAI | F | 0.0% | 0.03% | 0.0% | |
| ASAI | F | 0.01% | 0.03% | 0.01% | |
| BABA | D | 0.39% | 0.67% | 0.39% | |
| BCH | C | 0.01% | 0.02% | 0.01% | |
| BCH | C | 0.0% | 0.02% | 0.0% | |
| BCS | A | 0.02% | 0.18% | 0.02% | |
| BCS | A | 0.09% | 0.18% | 0.09% | |
| BGNE | D | 0.0% | 0.04% | 0.0% | |
| BGNE | D | 0.0% | 0.04% | 0.0% | |
| BIDU | F | 0.04% | 0.09% | 0.04% | |
| BIDU | F | 0.04% | 0.09% | 0.04% | |
| BILI | D | 0.03% | 0.02% | 0.02% | |
| BRFS | C | 0.01% | 0.01% | 0.01% | |
| CCEP | C | 0.04% | 0.06% | 0.04% | |
| CHT | C | 0.01% | 0.05% | 0.01% | |
| CHT | C | 0.0% | 0.05% | 0.0% | |
| CNI | F | 0.1% | 0.23% | 0.1% | |
| CSAN | F | 0.0% | 0.01% | 0.0% | |
| CSAN | F | 0.01% | 0.01% | 0.01% | |
| DEO | F | 0.02% | 0.25% | 0.02% | |
| DEO | F | 0.05% | 0.25% | 0.05% | |
| E | F | 0.12% | 0.12% | 0.12% | |
| ERJ | A | 0.06% | 0.02% | 0.02% | |
| ERJ | A | 0.05% | 0.02% | 0.02% | |
| FRO | D | 0.01% | 0.01% | 0.01% | |
| GDS | C | 0.02% | 0.01% | 0.01% | |
| GGB | C | 0.02% | 0.02% | 0.02% | |
| GGB | C | 0.01% | 0.02% | 0.01% | |
| GOLD | C | 0.04% | 0.11% | 0.04% | |
| HDB | C | 0.02% | 0.42% | 0.02% | |
| HDB | C | 0.1% | 0.42% | 0.1% | |
| HMC | F | 0.05% | 0.14% | 0.05% | |
| HMC | F | 0.03% | 0.14% | 0.03% | |
| HSBH | B | 0.09% | 0.61% | 0.09% | |
| HTHT | D | 0.01% | 0.03% | 0.01% | |
| IBN | C | 0.03% | 0.29% | 0.03% | |
| IBN | C | 0.16% | 0.29% | 0.16% | |
| IQ | F | 0.01% | 0.0% | 0.0% | |
| KB | B | 0.12% | 0.09% | 0.09% | |
| KB | B | 0.01% | 0.09% | 0.01% | |
| KEP | B | 0.0% | 0.02% | 0.0% | |
| LI | F | 0.01% | 0.05% | 0.01% | |
| LPL | D | 0.01% | 0.01% | 0.01% | |
| LPL | D | 0.02% | 0.01% | 0.01% | |
| LYG | D | 0.1% | 0.16% | 0.1% | |
| LYG | D | 0.0% | 0.16% | 0.0% | |
| MBAVU | C | 0.01% | 0.01% | 0.01% | |
| MFG | A | 0.07% | 0.21% | 0.07% | |
| MUFG | B | 0.23% | 0.49% | 0.23% | |
| MUFG | B | 0.04% | 0.49% | 0.04% | |
| NIO | F | 0.02% | 0.02% | 0.02% | |
| NMR | B | 0.02% | 0.07% | 0.02% | |
| NMR | B | 0.07% | 0.07% | 0.07% | |
| NVS | F | 0.6% | 0.74% | 0.6% | |
| NVS | F | 0.01% | 0.74% | 0.01% | |
| OTEX | F | 0.03% | 0.03% | 0.03% | |
| PDD | F | 0.09% | 0.27% | 0.09% | |
| RBA | A | 0.04% | 0.06% | 0.04% | |
| SBSW | D | 0.02% | 0.01% | 0.01% | |
| SBSW | D | 0.0% | 0.01% | 0.0% | |
| SHG | C | 0.05% | 0.07% | 0.05% | |
| SHG | C | 0.01% | 0.07% | 0.01% | |
| SHOP | B | 0.02% | 0.47% | 0.02% | |
| SKM | C | 0.01% | 0.01% | 0.01% | |
| SMFG | B | 0.11% | 0.33% | 0.11% | |
| SMFG | B | 0.0% | 0.33% | 0.0% | |
| SONY | B | 0.24% | 0.42% | 0.24% | |
| STLA | F | 0.15% | 0.1% | 0.1% | |
| TCOM | B | 0.04% | 0.13% | 0.04% | |
| TCOM | B | 0.09% | 0.13% | 0.09% | |
| TD | D | 0.18% | 0.37% | 0.18% | |
| TM | F | 0.61% | 0.71% | 0.61% | |
| TM | F | 0.03% | 0.71% | 0.03% | |
| TME | D | 0.03% | 0.03% | 0.03% | |
| UL | D | 0.03% | 0.52% | 0.03% | |
| UL | D | 0.2% | 0.52% | 0.2% | |
| UMC | F | 0.06% | 0.06% | 0.06% | |
| VALE | F | 0.09% | 0.14% | 0.09% | |
| VALE | F | 0.03% | 0.14% | 0.03% | |
| VIPS | F | 0.05% | 0.02% | 0.02% | |
| WCN | A | 0.04% | 0.17% | 0.04% | |
| WFG | C | 0.04% | 0.02% | 0.02% | |
| WIT | B | 0.01% | 0.04% | 0.01% | |
| WIT | B | 0.0% | 0.04% | 0.0% | |
| XPEV | C | 0.03% | 0.03% | 0.03% | |
| XRX | F | 0.02% | 0.05% | 0.02% |
DFAX Overweight 88 Positions Relative to GXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| AZN | F | 0.21% | |
| HSBC | A | 0.2% | |
| BHP | F | 0.17% | |
| BBVA | D | 0.12% | |
| YUMC | C | 0.12% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| FLUT | A | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | F | 0.08% | |
| RELX | D | 0.08% | |
| INFY | C | 0.06% | |
| HMY | D | 0.06% | |
| GFI | D | 0.06% | |
| STM | F | 0.06% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| PHG | C | 0.05% | |
| TEVA | C | 0.04% | |
| PAC | B | 0.03% | |
| AEI | D | 0.03% | |
| WPP | C | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| ZTO | F | 0.02% | |
| ASR | D | 0.02% | |
| BTI | B | 0.02% | |
| TAC | A | 0.02% | |
| PKX | D | 0.02% | |
| VIST | B | 0.02% | |
| QGEN | D | 0.02% | |
| CAR | C | 0.02% | |
| PSO | B | 0.02% | |
| ING | F | 0.02% | |
| LSPD | C | 0.02% | |
| HLN | C | 0.02% | |
| SAN | D | 0.02% | |
| TS | B | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | B | 0.01% | |
| TLRY | F | 0.01% | |
| SQM | D | 0.01% | |
| SBS | B | 0.01% | |
| ELBM | D | 0.01% | |
| BUD | F | 0.01% | |
| TEF | C | 0.01% | |
| EQNR | C | 0.01% | |
| DOOO | F | 0.01% | |
| SGRP | D | 0.01% | |
| ASTL | B | 0.01% | |
| ORLA | C | 0.01% | |
| BBD | D | 0.01% | |
| TTE | F | 0.01% | |
| PRMW | C | 0.01% | |
| JKS | F | 0.01% | |
| PDS | C | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 0.01% | |
| ASX | D | 0.01% | |
| BAP | A | 0.01% | |
| TCI | D | 0.01% | |
| GOGL | F | 0.01% | |
| NWG | A | 0.01% | |
| WDS | D | 0.01% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| AUDC | D | 0.0% | |
| VNET | B | 0.0% | |
| RENB | F | 0.0% | |
| BLCO | B | 0.0% | |
| FMX | F | 0.0% | |
| SNN | D | 0.0% | |
| JHX | D | 0.0% | |
| UGP | F | 0.0% | |
| NICE | D | 0.0% | |
| CCU | D | 0.0% | |
| SNY | F | 0.0% | |
| ECO | F | 0.0% | |
| TLK | D | 0.0% | |
| CHGX | A | 0.0% | |
| FLNG | C | 0.0% | |
| MGIC | D | 0.0% | |
| KOF | F | 0.0% | |
| SID | F | 0.0% | |
| IMOS | F | 0.0% |
DFAX Underweight 30 Positions Relative to GXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | D | -0.21% | |
| NU | C | -0.18% | |
| SE | A | -0.14% | |
| AER | A | -0.07% | |
| CHKP | C | -0.06% | |
| ICLR | D | -0.06% | |
| CYBR | A | -0.05% | |
| BEKE | D | -0.05% | |
| WIX | A | -0.04% | |
| BNTX | C | -0.04% | |
| GRAB | A | -0.04% | |
| MNDY | C | -0.03% | |
| TAL | F | -0.02% | |
| MMYT | B | -0.02% | |
| FUTU | D | -0.02% | |
| XP | F | -0.02% | |
| YMM | C | -0.02% | |
| SBLK | F | -0.01% | |
| PAGS | F | -0.01% | |
| ATAT | C | -0.01% | |
| ATHM | C | -0.01% | |
| KT | A | -0.01% | |
| QFIN | A | -0.01% | |
| STNE | F | -0.01% | |
| ZIM | C | -0.01% | |
| TIGO | D | -0.01% | |
| BZ | F | -0.01% | |
| GLBE | B | -0.01% | |
| WB | D | -0.0% | |
| CLBT | B | -0.0% |
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
GXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Auto Manufacturers
Banks - Regional - Asia
Banks - Global
Telecom Services
Biotechnology
Capital Markets
Software - Infrastructure
Specialty Retail
Consumer Electronics
Drug Manufacturers - Major
Gold
Information Technology Services
Leisure
Lodging
Semiconductors
Shipping & Ports
Aerospace & Defense
Airports & Air Services
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Transport
Investment Product
Nasdaq 100
Asset Management
Cars
Cash Management
Commercial Banking
E-Commerce
Mobile Devices
Securitization
Structured Finance
Telecommunications
Advertising Services
Asset Management Services
Broadband
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