DFAX vs. ISZE ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares MSCI International Developed Size Factor ETF (ISZE)
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
$25.58
Average Daily Volume
608,429
183
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
35
Performance
Period | DFAX | ISZE |
---|---|---|
30 Days | 4.28% | -5.58% |
60 Days | -1.08% | -3.23% |
90 Days | 0.15% | -4.09% |
12 Months | 13.99% | 4.43% |
35 Overlapping Holdings
Symbol | Grade | Weight in DFAX | Weight in ISZE | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.23% | 0.13% | 0.13% | |
AGCO | F | 0.03% | 0.12% | 0.03% | |
BCS | B | 0.02% | 0.12% | 0.02% | |
BCS | B | 0.08% | 0.12% | 0.08% | |
CCEP | A | 0.04% | 0.12% | 0.04% | |
CNI | D | 0.12% | 0.12% | 0.12% | |
DEO | C | 0.05% | 0.1% | 0.05% | |
DEO | C | 0.02% | 0.1% | 0.02% | |
DOOO | D | 0.01% | 0.13% | 0.01% | |
E | D | 0.09% | 0.11% | 0.09% | |
GOLD | C | 0.04% | 0.12% | 0.04% | |
HMC | D | 0.04% | 0.1% | 0.04% | |
HMC | D | 0.06% | 0.1% | 0.06% | |
LOGI | D | 0.09% | 0.13% | 0.09% | |
LYG | C | 0.0% | 0.13% | 0.0% | |
LYG | C | 0.11% | 0.13% | 0.11% | |
MFG | D | 0.06% | 0.12% | 0.06% | |
MUFG | D | 0.03% | 0.13% | 0.03% | |
MUFG | D | 0.21% | 0.13% | 0.13% | |
NMR | D | 0.02% | 0.14% | 0.02% | |
NMR | D | 0.07% | 0.14% | 0.07% | |
NVO | C | 0.1% | 0.1% | 0.1% | |
NVS | B | 0.68% | 0.12% | 0.12% | |
NVS | B | 0.01% | 0.12% | 0.01% | |
SMFG | D | 0.1% | 0.13% | 0.1% | |
SMFG | D | 0.0% | 0.13% | 0.0% | |
SONY | B | 0.24% | 0.18% | 0.18% | |
STLA | F | 0.2% | 0.1% | 0.1% | |
STM | F | 0.1% | 0.15% | 0.1% | |
TEVA | B | 0.04% | 0.13% | 0.04% | |
TM | F | 0.03% | 0.12% | 0.03% | |
TM | F | 0.66% | 0.12% | 0.12% | |
UL | A | 0.22% | 0.12% | 0.12% | |
UL | A | 0.03% | 0.12% | 0.03% | |
XRX | D | 0.02% | 0.14% | 0.02% |
DFAX Overweight 148 Positions Relative to ISZE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | D | 0.7% | |
ASML | F | 0.5% | |
BP | F | 0.3% | |
AZN | B | 0.28% | |
BABA | B | 0.24% | |
HSBC | B | 0.19% | |
BHP | F | 0.17% | |
TD | A | 0.17% | |
IBN | C | 0.15% | |
RIO | D | 0.15% | |
BBVA | D | 0.13% | |
GSK | A | 0.13% | |
KB | C | 0.11% | |
VALE | F | 0.09% | |
HDB | C | 0.09% | |
RELX | B | 0.08% | |
UMC | C | 0.08% | |
YUMC | C | 0.08% | |
FLUT | A | 0.08% | |
TCOM | A | 0.07% | |
PDD | F | 0.07% | |
HMY | C | 0.06% | |
INFY | B | 0.06% | |
PHG | A | 0.06% | |
SHG | B | 0.05% | |
ERJ | A | 0.05% | |
ERJ | A | 0.05% | |
RDY | C | 0.05% | |
GFI | F | 0.05% | |
BIDU | F | 0.04% | |
TIGO | A | 0.04% | |
VIPS | F | 0.04% | |
WFG | B | 0.04% | |
NTES | F | 0.04% | |
IBN | C | 0.03% | |
OTEX | C | 0.03% | |
PAC | B | 0.03% | |
SAN | C | 0.03% | |
TME | F | 0.03% | |
TCOM | A | 0.03% | |
VALE | F | 0.03% | |
PRMW | A | 0.03% | |
CHRD | F | 0.03% | |
AEI | D | 0.03% | |
BIDU | F | 0.03% | |
MT | D | 0.03% | |
RBA | B | 0.03% | |
NGG | A | 0.03% | |
WCN | B | 0.03% | |
SHOP | C | 0.02% | |
LPL | F | 0.02% | |
ZTO | A | 0.02% | |
LSPD | F | 0.02% | |
ASR | D | 0.02% | |
TAC | A | 0.02% | |
BILI | C | 0.02% | |
SBSW | F | 0.02% | |
WDS | F | 0.02% | |
FRO | D | 0.02% | |
PSO | A | 0.02% | |
XPEV | C | 0.02% | |
CAR | F | 0.02% | |
BTI | A | 0.02% | |
TS | F | 0.02% | |
IHG | D | 0.02% | |
GGB | C | 0.02% | |
QGEN | B | 0.02% | |
GDS | A | 0.02% | |
PKX | F | 0.02% | |
WPP | A | 0.02% | |
ING | B | 0.02% | |
HLN | A | 0.02% | |
ASAI | F | 0.01% | |
KOF | D | 0.01% | |
IMOS | F | 0.01% | |
HDB | C | 0.01% | |
MNTX | F | 0.01% | |
ELBM | B | 0.01% | |
SQM | F | 0.01% | |
BCH | B | 0.01% | |
SBS | B | 0.01% | |
LPL | F | 0.01% | |
TLRY | F | 0.01% | |
IAG | B | 0.01% | |
SNN | A | 0.01% | |
TEF | A | 0.01% | |
ASTL | A | 0.01% | |
JKS | F | 0.01% | |
BUD | A | 0.01% | |
ORLA | C | 0.01% | |
SGRP | C | 0.01% | |
CHT | A | 0.01% | |
EQNR | D | 0.01% | |
CSAN | F | 0.01% | |
SKM | A | 0.01% | |
PIXY | F | 0.01% | |
TTE | D | 0.01% | |
HAFN | D | 0.01% | |
IQ | F | 0.01% | |
HTHT | D | 0.01% | |
KB | C | 0.01% | |
BBD | B | 0.01% | |
PDS | D | 0.01% | |
SHG | B | 0.01% | |
BAP | B | 0.01% | |
MBAVU | B | 0.01% | |
TCI | F | 0.01% | |
ASX | F | 0.01% | |
WIT | B | 0.01% | |
NWG | C | 0.01% | |
GOGL | D | 0.01% | |
GGB | C | 0.01% | |
LI | F | 0.01% | |
BRFS | B | 0.01% | |
ASAI | F | 0.01% | |
NIO | D | 0.01% | |
TRMD | D | 0.01% | |
BLCO | C | 0.0% | |
RENB | F | 0.0% | |
BCH | B | 0.0% | |
WIT | B | 0.0% | |
CIB | D | 0.0% | |
ARGX | A | 0.0% | |
CX | F | 0.0% | |
PHI | B | 0.0% | |
VMAR | F | 0.0% | |
AUDC | F | 0.0% | |
SBSW | F | 0.0% | |
NICE | F | 0.0% | |
JHX | C | 0.0% | |
UGP | D | 0.0% | |
BGNE | B | 0.0% | |
BGNE | B | 0.0% | |
CCU | F | 0.0% | |
SNY | A | 0.0% | |
CHT | A | 0.0% | |
CHGX | C | 0.0% | |
MGIC | D | 0.0% | |
TLK | C | 0.0% | |
FMX | D | 0.0% | |
GRIN | A | 0.0% | |
FLNG | D | 0.0% | |
CSAN | F | 0.0% | |
ABEV | C | 0.0% | |
ECO | B | 0.0% | |
VIST | B | 0.0% | |
SID | F | 0.0% | |
KEP | B | 0.0% |
DFAX: Top Represented Industries & Keywords
ISZE: Top Represented Industries & Keywords