DFAX vs. IUS ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Invesco Strategic US ETF (IUS)
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

$25.42

Average Daily Volume

470,711

Number of Holdings *

179

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

56,203

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DFAX IUS
30 Days -4.90% 1.96%
60 Days -2.23% 5.11%
90 Days 0.46% 8.26%
12 Months 16.29% 30.61%
5 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in IUS Overlap
ABBV D 0.22% 0.77% 0.22%
AGCO F 0.03% 0.04% 0.03%
CAR C 0.02% 0.07% 0.02%
WCN B 0.03% 0.07% 0.03%
XRX F 0.02% 0.02% 0.02%
DFAX Overweight 174 Positions Relative to IUS
Symbol Grade Weight
TSM C 0.79%
NVS F 0.63%
TM D 0.61%
BABA D 0.39%
ASML F 0.38%
BP F 0.27%
AZN F 0.24%
SONY C 0.22%
UL D 0.21%
MUFG A 0.21%
HSBC C 0.2%
BHP F 0.18%
TD D 0.17%
IBN C 0.16%
STLA F 0.15%
E F 0.13%
KB C 0.12%
GSK F 0.12%
BBVA F 0.12%
RIO F 0.11%
YUMC B 0.11%
HSBH D 0.1%
HDB C 0.1%
PDD F 0.1%
SMFG B 0.1%
LYG D 0.1%
TCOM C 0.09%
VALE F 0.09%
CNI F 0.09%
RELX D 0.08%
NVO F 0.08%
BCS B 0.08%
LOGI F 0.08%
FLUT B 0.08%
HMC F 0.06%
NMR B 0.06%
STM F 0.06%
GFI D 0.06%
MFG B 0.06%
HMY C 0.06%
UMC F 0.06%
RDY F 0.05%
DEO F 0.05%
VIPS F 0.05%
ERJ B 0.05%
NTES F 0.05%
ERJ B 0.05%
INFY D 0.05%
PHG D 0.05%
HMC F 0.04%
BIDU F 0.04%
GOLD F 0.04%
BIDU F 0.04%
TCOM C 0.04%
CCEP D 0.04%
TEVA C 0.04%
WFG D 0.04%
SHG D 0.04%
AEI C 0.03%
IBN C 0.03%
XPEV C 0.03%
OTEX D 0.03%
TME F 0.03%
UL D 0.03%
VALE F 0.03%
TM D 0.03%
WPP C 0.03%
MT C 0.03%
MUFG A 0.03%
NGG F 0.03%
RBA B 0.03%
PRMW C 0.03%
LI D 0.02%
ASR F 0.02%
ZTO F 0.02%
SHOP B 0.02%
HDB C 0.02%
LPL F 0.02%
NIO F 0.02%
BTI D 0.02%
LSPD B 0.02%
NMR B 0.02%
TAC C 0.02%
DEO F 0.02%
PSO A 0.02%
GGB C 0.02%
QGEN F 0.02%
SBSW D 0.02%
GDS B 0.02%
VIST C 0.02%
TS B 0.02%
PKX F 0.02%
BCS B 0.02%
IHG A 0.02%
HLN D 0.02%
ING F 0.02%
SAN D 0.02%
BILI C 0.02%
PAC C 0.02%
MNTX C 0.01%
IMOS F 0.01%
KEP D 0.01%
BCH F 0.01%
SBS C 0.01%
LPL F 0.01%
SQM F 0.01%
ELBM D 0.01%
BUD F 0.01%
TLRY F 0.01%
ASTL B 0.01%
EQNR F 0.01%
TEF F 0.01%
CSAN F 0.01%
DOOO F 0.01%
SGRP C 0.01%
CHT D 0.01%
SKM D 0.01%
TTE F 0.01%
BBD F 0.01%
ORLA C 0.01%
PDS D 0.01%
PIXY F 0.01%
SHG D 0.01%
KB C 0.01%
TRMD F 0.01%
JKS D 0.01%
GOGL D 0.01%
BAP B 0.01%
ASX F 0.01%
TCI D 0.01%
MBAVU C 0.01%
HTHT C 0.01%
GGB C 0.01%
WIT B 0.01%
IQ D 0.01%
ASAI F 0.01%
NVS F 0.01%
NWG B 0.01%
FRO F 0.01%
BRFS C 0.01%
WDS F 0.01%
PHI F 0.0%
BCH F 0.0%
VNET D 0.0%
SAP C 0.0%
RENB D 0.0%
WIT B 0.0%
AUDC F 0.0%
BLCO C 0.0%
FMX F 0.0%
JHX F 0.0%
SNN F 0.0%
ARGX B 0.0%
NICE C 0.0%
UGP F 0.0%
LYG D 0.0%
ASAI F 0.0%
SBSW D 0.0%
CHGX A 0.0%
CCU D 0.0%
BGNE D 0.0%
SNY F 0.0%
BGNE D 0.0%
TLK F 0.0%
ECO F 0.0%
CHT D 0.0%
CSAN F 0.0%
FLNG D 0.0%
MGIC D 0.0%
SMFG B 0.0%
KOF F 0.0%
GRIN A 0.0%
ABEV D 0.0%
SID F 0.0%
DFAX Underweight 540 Positions Relative to IUS
Symbol Grade Weight
AAPL D -4.79%
GOOGL B -3.6%
BRK.A C -2.86%
MSFT C -2.71%
XOM B -2.43%
META B -2.27%
AMZN B -2.07%
CVX B -1.63%
UNH B -1.52%
T C -1.33%
WMT A -1.27%
CMCSA B -1.14%
VZ D -1.13%
CVS F -1.01%
GM B -0.96%
NVDA A -0.95%
JNJ F -0.94%
HD B -0.91%
AVGO B -0.8%
CSCO A -0.74%
PG D -0.74%
V A -0.72%
COST B -0.72%
PFE F -0.7%
RTX C -0.67%
COP C -0.67%
CI D -0.64%
BMY B -0.63%
MPC D -0.62%
F C -0.55%
MCK B -0.54%
IBM D -0.53%
AXP B -0.52%
TSLA B -0.52%
LOW B -0.49%
LMT D -0.49%
DIS C -0.49%
CRM B -0.48%
ACN C -0.47%
KO F -0.46%
CAH B -0.46%
CAT B -0.46%
MA A -0.45%
PSX D -0.44%
COR A -0.44%
UPS D -0.44%
PEP F -0.44%
VLO D -0.44%
CB D -0.43%
LUMN B -0.43%
MRK F -0.42%
GE C -0.41%
BKNG A -0.41%
INTC C -0.41%
ELV F -0.41%
GILD B -0.4%
LIN D -0.4%
TMUS A -0.39%
ABT B -0.39%
DE D -0.38%
PM C -0.38%
MDT D -0.37%
KR A -0.37%
FDX B -0.36%
CNC F -0.36%
MO A -0.34%
FI A -0.34%
CHTR B -0.34%
TMO F -0.34%
PYPL B -0.32%
QCOM F -0.32%
EOG B -0.32%
ORCL A -0.32%
TGT C -0.31%
MCD D -0.3%
PGR B -0.3%
NFLX A -0.3%
HON B -0.29%
TXN B -0.28%
TRV B -0.28%
ADM F -0.28%
OXY F -0.28%
ADBE C -0.27%
MMM D -0.27%
TJX B -0.27%
NKE F -0.27%
KMI A -0.26%
AMGN F -0.26%
UNP D -0.26%
ALL A -0.25%
HCA D -0.25%
WBD C -0.24%
LLY D -0.24%
KHC F -0.24%
MDLZ F -0.24%
BX B -0.24%
DELL C -0.23%
HUM F -0.23%
DHR F -0.23%
CSX B -0.22%
NOC C -0.22%
AMAT F -0.22%
LNG B -0.22%
NUE C -0.21%
AMD F -0.21%
SBUX B -0.21%
LEN D -0.21%
HPE B -0.2%
GD A -0.2%
DOW F -0.2%
SYY B -0.19%
MU C -0.19%
EXC D -0.18%
INTU A -0.18%
HPQ B -0.18%
DHI D -0.18%
SLB D -0.17%
ADP A -0.17%
PCAR B -0.17%
XEL A -0.17%
HIG C -0.17%
TSN C -0.17%
MMC C -0.17%
WM A -0.16%
BKR B -0.16%
CMI B -0.16%
NSC B -0.16%
AON A -0.16%
OKE A -0.16%
REGN F -0.16%
BDX D -0.16%
CTVA C -0.15%
NEM F -0.15%
LRCX F -0.15%
SYK A -0.15%
VST B -0.15%
ED D -0.15%
BBY D -0.15%
FOXA A -0.15%
MAR A -0.15%
LHX B -0.15%
DD D -0.15%
JCI B -0.15%
FANG D -0.15%
ETN A -0.15%
FCX F -0.14%
URI B -0.14%
CTSH A -0.14%
SHW B -0.14%
IP B -0.14%
MRO B -0.14%
PSA D -0.14%
ITW B -0.14%
EMR A -0.14%
APD B -0.14%
WBA D -0.14%
GIS F -0.14%
CBRE B -0.14%
EBAY D -0.13%
BG D -0.13%
STLD B -0.13%
DVN F -0.13%
BLDR D -0.13%
CL F -0.13%
TRGP A -0.13%
GLW B -0.13%
VTRS B -0.13%
ABNB C -0.13%
ORLY A -0.13%
AZO C -0.13%
EXPE B -0.13%
PH B -0.13%
LYB F -0.13%
KDP D -0.12%
TT A -0.12%
PFGC B -0.12%
SNX C -0.12%
BA F -0.12%
UBER F -0.12%
ACI C -0.12%
ISRG A -0.12%
VRTX B -0.12%
PHM D -0.11%
FLEX B -0.11%
KMB F -0.11%
ROST F -0.11%
KLAC F -0.11%
ACGL D -0.11%
CARR D -0.11%
UNFI B -0.11%
CCL A -0.11%
SNEX B -0.11%
JBL B -0.11%
PARA C -0.11%
CTRA C -0.11%
BSX A -0.11%
USFD A -0.1%
RCL A -0.1%
EQIX C -0.1%
EA A -0.1%
X B -0.1%
NOW A -0.1%
MELI D -0.1%
RGA A -0.1%
WTW A -0.1%
STZ D -0.1%
DTE D -0.1%
MOS D -0.1%
SQ A -0.09%
FE D -0.09%
DINO D -0.09%
HAL D -0.09%
ZTS F -0.09%
MRVL B -0.09%
MKL A -0.09%
WKC D -0.09%
CINF A -0.09%
HLT A -0.09%
PPL A -0.09%
EG D -0.09%
LH B -0.09%
CNP B -0.09%
CF B -0.09%
APH B -0.09%
IQV F -0.08%
DG F -0.08%
PWR B -0.08%
NVR D -0.08%
TROW B -0.08%
PPG F -0.08%
RS B -0.08%
TX F -0.08%
MSI B -0.08%
ECL D -0.08%
MOH F -0.08%
HES C -0.08%
THC B -0.08%
DXC B -0.08%
EQT A -0.08%
LAD B -0.08%
OVV C -0.08%
EXPD F -0.08%
SWK F -0.08%
TAP B -0.08%
CHRW B -0.08%
MCHP F -0.08%
K A -0.08%
GWW B -0.08%
ZIM B -0.08%
SW C -0.08%
VRSK A -0.08%
IFF F -0.08%
ARW F -0.08%
WHR B -0.07%
NRG B -0.07%
CMS D -0.07%
LBRDK B -0.07%
OC B -0.07%
WY F -0.07%
LDOS A -0.07%
IRM C -0.07%
MCO C -0.07%
PKG B -0.07%
SJM F -0.07%
HSY D -0.07%
GEHC D -0.07%
ZBH C -0.07%
CAG F -0.07%
DGX A -0.07%
UAL A -0.07%
TOL B -0.07%
JLL C -0.07%
KMX C -0.07%
TXT D -0.07%
OMC B -0.07%
BAX F -0.07%
UHS D -0.07%
WAB B -0.07%
AMCR D -0.07%
ROP B -0.07%
RSG A -0.07%
MGM F -0.07%
ADSK B -0.07%
WRB B -0.07%
R B -0.07%
CLF D -0.06%
FTV D -0.06%
HRL F -0.06%
BWA B -0.06%
ACM B -0.06%
TPR B -0.06%
LPLA A -0.06%
IR A -0.06%
VMC B -0.06%
ULTA C -0.06%
PBF F -0.06%
OMF B -0.06%
AVT C -0.06%
APTV F -0.06%
BIIB F -0.06%
A F -0.06%
GPC D -0.06%
FTNT A -0.06%
APA F -0.06%
AME A -0.06%
NTAP C -0.06%
CPNG C -0.06%
LVS C -0.06%
CDW F -0.06%
NWSA B -0.06%
SATS C -0.06%
RNR D -0.06%
DKS D -0.06%
DLTR F -0.06%
VFC C -0.06%
SNPS B -0.06%
TWLO B -0.06%
PAYX B -0.06%
ON D -0.06%
CTAS A -0.06%
BERY C -0.06%
J B -0.06%
FAST B -0.06%
ORI A -0.06%
TSCO D -0.06%
PANW A -0.06%
DRI B -0.06%
DASH A -0.06%
BTU C -0.05%
TDS B -0.05%
MNST B -0.05%
HOLX D -0.05%
BFH B -0.05%
BALL D -0.05%
HWM B -0.05%
JNPR C -0.05%
MKC D -0.05%
ANET C -0.05%
CCK B -0.05%
TDY A -0.05%
TMHC C -0.05%
GDDY A -0.05%
NDAQ B -0.05%
KEYS B -0.05%
CDNS B -0.05%
CSL C -0.05%
CNX B -0.05%
CMG B -0.05%
AFG B -0.05%
ALB C -0.05%
KNX B -0.05%
AES F -0.05%
LULU C -0.05%
EME B -0.05%
MHK D -0.05%
IPG F -0.05%
BJ B -0.05%
CASY A -0.05%
AKAM F -0.05%
JBHT B -0.05%
TPG B -0.05%
CZR D -0.05%
DVA C -0.05%
WCC B -0.05%
LEA F -0.05%
SSNC C -0.05%
DAL A -0.05%
SWKS F -0.05%
AN D -0.05%
MLM B -0.05%
ARMK C -0.05%
DOV A -0.05%
MUSA B -0.05%
GPI B -0.05%
SNA A -0.05%
WDAY B -0.05%
ODFL B -0.05%
ZM A -0.05%
LKQ D -0.05%
M D -0.05%
AIZ A -0.05%
GRMN A -0.05%
OTIS D -0.05%
APP A -0.05%
CPAY A -0.05%
ROK B -0.05%
NCLH A -0.05%
EMN D -0.05%
AMG C -0.04%
TTWO A -0.04%
FYBR D -0.04%
FFIV B -0.04%
FBIN F -0.04%
CBOE D -0.04%
BR A -0.04%
RPM B -0.04%
H C -0.04%
NWL B -0.04%
XYL D -0.04%
GPK D -0.04%
PENN B -0.04%
CIVI F -0.04%
AA C -0.04%
SBAC D -0.04%
AR B -0.04%
STX D -0.04%
RMD B -0.04%
OLN D -0.04%
SCI B -0.04%
CHD B -0.04%
FAF D -0.04%
IT A -0.04%
RRX C -0.04%
PVH C -0.04%
EFX D -0.04%
MAN F -0.04%
WSM F -0.04%
GT C -0.04%
RH B -0.04%
MSCI B -0.04%
CACI B -0.04%
CHRD F -0.04%
WDC D -0.04%
BECN B -0.04%
BURL C -0.04%
HST C -0.04%
CMC B -0.04%
STE F -0.04%
LYV A -0.04%
ABG B -0.04%
ILMN C -0.04%
CLX B -0.04%
INGR B -0.04%
KSS F -0.04%
EL F -0.04%
BAH C -0.04%
THO B -0.04%
HSIC F -0.04%
CEG D -0.04%
UTHR B -0.04%
GEN A -0.04%
UGI D -0.04%
KBH D -0.04%
RL B -0.04%
EW F -0.04%
NXST C -0.04%
FLR C -0.04%
DOX A -0.04%
TDG B -0.04%
MAS D -0.04%
COHR B -0.04%
HP C -0.03%
SIG B -0.03%
ADNT F -0.03%
NSIT F -0.03%
WST C -0.03%
AMKR F -0.03%
YUM B -0.03%
ALGN D -0.03%
QRVO F -0.03%
ASO F -0.03%
RRC B -0.03%
PR B -0.03%
OSK B -0.03%
VRSN C -0.03%
MTDR C -0.03%
ANSS B -0.03%
SNOW C -0.03%
KD B -0.03%
MRNA F -0.03%
NFG C -0.03%
PII F -0.03%
SM C -0.03%
HOG F -0.03%
RHI B -0.03%
VVV B -0.03%
WSC F -0.03%
OGS B -0.03%
GAP C -0.03%
LUV B -0.03%
DAR B -0.03%
DECK B -0.03%
HUN F -0.03%
MTH D -0.03%
AVTR F -0.03%
POOL D -0.03%
HAS D -0.03%
TW B -0.03%
GXO B -0.03%
BEN C -0.03%
BCC B -0.03%
TGNA B -0.03%
MUR F -0.03%
HII D -0.03%
FTI B -0.03%
MTD F -0.03%
ANDE D -0.03%
WSO A -0.03%
BC D -0.03%
FSLR F -0.03%
CPB F -0.03%
HRB D -0.03%
SAIC B -0.03%
JAZZ B -0.03%
CPRT B -0.03%
SKX F -0.03%
ALV C -0.03%
CE F -0.03%
HTZ D -0.03%
AVY F -0.03%
HUBB B -0.03%
POST D -0.03%
UFPI B -0.03%
JHG B -0.03%
BRO A -0.03%
NU B -0.03%
DAN F -0.02%
DXCM C -0.02%
ATKR C -0.02%
AAP D -0.02%
CPRI F -0.02%
CVI F -0.02%
ODP F -0.02%
ELAN D -0.02%
AMR C -0.02%
CNM D -0.02%
TER D -0.02%
DK D -0.02%
PRGO C -0.02%
NOV D -0.02%
WU F -0.02%
AOS F -0.02%
MTN D -0.02%
SON F -0.02%
CSGP D -0.02%
IAC F -0.02%
TNET D -0.02%
PINS D -0.02%
ARCH B -0.02%
AAL B -0.02%
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