DFAX vs. IHDG ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to WisdomTree International Hedged Dividend Growth Fund (IHDG)
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
IHDG

WisdomTree International Hedged Dividend Growth Fund

IHDG Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the US, while neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. The fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.30

Average Daily Volume

281,817

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DFAX IHDG
30 Days 2.12% -0.09%
60 Days 3.58% -0.26%
90 Days 5.55% -1.04%
12 Months 18.26% 16.14%
6 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in IHDG Overlap
DEO C 0.05% 2.0% 0.05%
DEO C 0.02% 2.0% 0.02%
LOGI D 0.09% 0.22% 0.09%
MBAVU C 0.01% 0.01% 0.01%
NVS C 0.67% 3.83% 0.67%
NVS C 0.01% 3.83% 0.01%
DFAX Overweight 175 Positions Relative to IHDG
Symbol Grade Weight
TSM C 0.69%
TM F 0.65%
ASML F 0.45%
BP D 0.3%
AZN D 0.27%
SONY C 0.24%
BABA B 0.24%
UL C 0.23%
ABBV C 0.22%
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%
NVO C 0.1%
SMFG D 0.1%
E C 0.09%
VALE D 0.09%
STM F 0.09%
HDB C 0.09%
UMC C 0.08%
RELX B 0.08%
YUMC D 0.08%
FLUT B 0.08%
BCS B 0.08%
TCOM C 0.07%
NMR D 0.07%
PDD F 0.07%
ERJ C 0.06%
HMC D 0.06%
INFY C 0.06%
PHG B 0.06%
MFG D 0.06%
CCEP B 0.05%
SHG C 0.05%
RDY D 0.05%
ERJ C 0.05%
GFI F 0.05%
HMY D 0.05%
BIDU D 0.04%
GOLD C 0.04%
VIPS D 0.04%
HMC D 0.04%
WFG B 0.04%
TEVA C 0.04%
NTES F 0.04%
PAC C 0.03%
HLN C 0.03%
OTEX D 0.03%
IBN B 0.03%
SAN C 0.03%
TME F 0.03%
CHRD F 0.03%
AEI D 0.03%
VALE D 0.03%
TCOM C 0.03%
AGCO D 0.03%
BIDU D 0.03%
PRMW B 0.03%
UL C 0.03%
MT D 0.03%
TM F 0.03%
MUFG D 0.03%
RBA B 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%
BILI C 0.02%
TS D 0.02%
PSO C 0.02%
CAR F 0.02%
BTI C 0.02%
XPEV C 0.02%
IHG B 0.02%
NMR D 0.02%
QGEN C 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%
IQ F 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%
LI D 0.01%
GGB D 0.01%
BRFS C 0.01%
TRMD C 0.01%
ASAI F 0.01%
NIO C 0.01%
SHOP C 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%
NICE 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 C 0.0%
SID D 0.0%
DFAX Underweight 0 Positions Relative to IHDG
Symbol Grade Weight
Compare ETFs