DFAX vs. IEMG ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares Core MSCI Emerging Markets ETF (IEMG)
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

554,598

Number of Holdings *

183

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

iShares Core MSCI Emerging Markets ETF

IEMG Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

8,452,950

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DFAX IEMG
30 Days -0.47% -1.32%
60 Days -1.24% 1.91%
90 Days 0.54% 0.29%
12 Months 10.84% 8.47%
5 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in IEMG Overlap
CHT D 0.01% 0.16% 0.01%
CHT D 0.0% 0.16% 0.0%
IMOS F 0.01% 0.01% 0.01%
TSM D 0.68% 0.01% 0.01%
UMC D 0.07% 0.2% 0.07%
DFAX Overweight 178 Positions Relative to IEMG
Symbol Grade Weight
NVS A 0.56%
TM F 0.54%
ASML D 0.5%
BP F 0.32%
AZN A 0.26%
ABBV A 0.23%
BABA B 0.23%
MUFG B 0.23%
SONY D 0.23%
UL A 0.2%
HSBC D 0.19%
BHP F 0.18%
TD C 0.17%
STLA F 0.15%
RIO F 0.15%
IBN B 0.14%
CNI F 0.13%
BBVA C 0.13%
GSK D 0.12%
SW F 0.11%
KB B 0.11%
LYG C 0.11%
VALE F 0.1%
STM F 0.1%
NVO D 0.1%
PDD F 0.1%
SMFG A 0.1%
E B 0.09%
LOGI F 0.09%
HDB D 0.09%
BCS B 0.08%
TCOM F 0.07%
YUMC F 0.07%
GFI B 0.07%
MFG A 0.07%
NMR C 0.07%
RELX A 0.07%
FLUT C 0.07%
INFY A 0.06%
HMC F 0.06%
DEO F 0.06%
GOLD B 0.06%
ERJ B 0.05%
SHG A 0.05%
PHG B 0.05%
RDY A 0.05%
NTES F 0.05%
HMY C 0.05%
AGCO F 0.04%
TM F 0.04%
MUFG B 0.04%
BIDU F 0.04%
TME D 0.04%
TIGO B 0.04%
WFG B 0.04%
TEVA A 0.04%
HMC F 0.04%
CCEP C 0.04%
ERJ B 0.04%
VIPS F 0.04%
QGEN A 0.03%
OTEX D 0.03%
IBN B 0.03%
SAN D 0.03%
UL A 0.03%
TCOM F 0.03%
PRMW C 0.03%
AEI D 0.03%
VALE F 0.03%
BIDU F 0.03%
DEO F 0.03%
RBA C 0.03%
NGG B 0.03%
MT F 0.03%
WCN A 0.03%
CHRD D 0.03%
LSPD F 0.02%
TRMD B 0.02%
BTI A 0.02%
XPEV D 0.02%
WDS F 0.02%
BILI D 0.02%
FRO D 0.02%
CAR F 0.02%
PSO A 0.02%
TS F 0.02%
ASR D 0.02%
SBSW F 0.02%
BCS B 0.02%
NMR C 0.02%
IHG D 0.02%
WPP D 0.02%
GGB F 0.02%
PKX F 0.02%
PAC D 0.02%
ING C 0.02%
HLN A 0.02%
SID F 0.01%
KOF C 0.01%
IAG B 0.01%
BCH C 0.01%
SBS B 0.01%
SQM F 0.01%
ELBM F 0.01%
MNTX D 0.01%
ASAI F 0.01%
SNN A 0.01%
PIXY F 0.01%
LPL C 0.01%
ORLA D 0.01%
TEF B 0.01%
SNY B 0.01%
SGRP D 0.01%
BUD C 0.01%
TLRY C 0.01%
BBD F 0.01%
JKS F 0.01%
SKM A 0.01%
HAFN D 0.01%
CSAN F 0.01%
TCI D 0.01%
KB B 0.01%
TTE D 0.01%
SHG A 0.01%
HTHT F 0.01%
BAP C 0.01%
PDS B 0.01%
WIT B 0.01%
NWG C 0.01%
BRFS D 0.01%
EQNR D 0.01%
DOOO C 0.01%
ASX F 0.01%
LPL C 0.01%
GGB F 0.01%
LI F 0.01%
ASAI F 0.01%
NVS A 0.01%
GOGL D 0.01%
IQ F 0.01%
XRX F 0.01%
TAC B 0.01%
SHOP F 0.01%
ZTO F 0.01%
NIO F 0.01%
GDS B 0.01%
SHPH F 0.0%
BLCO B 0.0%
RENB F 0.0%
ASTL B 0.0%
BCH C 0.0%
WIT B 0.0%
PHI B 0.0%
CIB D 0.0%
HDB D 0.0%
CX F 0.0%
VMAR F 0.0%
AUDC C 0.0%
BGNE C 0.0%
JHX C 0.0%
NICE D 0.0%
BGNE C 0.0%
SBSW F 0.0%
CHGX B 0.0%
MGIC C 0.0%
UGP F 0.0%
CCU F 0.0%
FMX D 0.0%
LYG C 0.0%
VIST D 0.0%
TLK D 0.0%
KEP D 0.0%
ABEV F 0.0%
SMFG A 0.0%
FLNG F 0.0%
CSAN F 0.0%
ECO F 0.0%
GRIN A 0.0%
DFAX Underweight 1 Positions Relative to IEMG
Symbol Grade Weight
IDR C -28.17%
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