DFAX vs. IXUS ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares Core MSCI Total International Stock ETF (IXUS)
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

$24.99

Average Daily Volume

560,448

Number of Holdings *

183

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

iShares Core MSCI Total International Stock ETF

IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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 is non-diversified.

Grade (RS Rating)

Last Trade

$66.50

Average Daily Volume

1,387,138

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DFAX IXUS
30 Days -3.14% -3.10%
60 Days -3.21% -2.55%
90 Days -1.09% -0.59%
12 Months 9.14% 9.04%
5 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in IXUS Overlap
CHT B 0.01% 0.04% 0.01%
CHT B 0.0% 0.04% 0.0%
IMOS F 0.01% 0.01% 0.01%
TSM D 0.68% 0.0% 0.0%
UMC C 0.07% 0.06% 0.06%
DFAX Overweight 178 Positions Relative to IXUS
Symbol Grade Weight
NVS A 0.56%
TM F 0.54%
ASML F 0.5%
BP F 0.32%
AZN A 0.26%
ABBV A 0.23%
BABA A 0.23%
MUFG C 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 D 0.15%
IBN B 0.14%
CNI D 0.13%
BBVA D 0.13%
GSK C 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 C 0.1%
E C 0.09%
LOGI D 0.09%
HDB D 0.09%
BCS C 0.08%
TCOM F 0.07%
YUMC F 0.07%
GFI B 0.07%
MFG C 0.07%
NMR D 0.07%
RELX A 0.07%
FLUT C 0.07%
INFY B 0.06%
HMC F 0.06%
DEO F 0.06%
GOLD B 0.06%
ERJ C 0.05%
SHG B 0.05%
PHG A 0.05%
RDY A 0.05%
NTES F 0.05%
HMY B 0.05%
AGCO F 0.04%
TM F 0.04%
MUFG C 0.04%
BIDU F 0.04%
TME D 0.04%
TIGO A 0.04%
WFG A 0.04%
TEVA A 0.04%
HMC F 0.04%
CCEP A 0.04%
ERJ C 0.04%
VIPS F 0.04%
QGEN A 0.03%
OTEX F 0.03%
IBN B 0.03%
SAN D 0.03%
UL A 0.03%
TCOM F 0.03%
PRMW B 0.03%
AEI F 0.03%
VALE F 0.03%
BIDU F 0.03%
DEO F 0.03%
RBA C 0.03%
NGG A 0.03%
MT F 0.03%
WCN A 0.03%
CHRD D 0.03%
LSPD F 0.02%
TRMD C 0.02%
BTI A 0.02%
XPEV D 0.02%
WDS F 0.02%
BILI B 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 C 0.02%
NMR D 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 C 0.01%
BCH C 0.01%
SBS A 0.01%
SQM F 0.01%
ELBM F 0.01%
MNTX F 0.01%
ASAI D 0.01%
SNN A 0.01%
PIXY F 0.01%
LPL D 0.01%
ORLA F 0.01%
TEF B 0.01%
SNY A 0.01%
SGRP D 0.01%
BUD B 0.01%
TLRY C 0.01%
BBD F 0.01%
JKS F 0.01%
SKM A 0.01%
HAFN F 0.01%
CSAN F 0.01%
TCI C 0.01%
KB B 0.01%
TTE D 0.01%
SHG B 0.01%
HTHT F 0.01%
BAP C 0.01%
PDS C 0.01%
WIT C 0.01%
NWG B 0.01%
BRFS D 0.01%
EQNR F 0.01%
DOOO B 0.01%
ASX F 0.01%
LPL D 0.01%
GGB F 0.01%
LI F 0.01%
ASAI D 0.01%
NVS A 0.01%
GOGL D 0.01%
IQ F 0.01%
XRX F 0.01%
TAC A 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 A 0.0%
BCH C 0.0%
WIT C 0.0%
PHI A 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 C 0.0%
MGIC B 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 C 0.0%
ABEV F 0.0%
SMFG C 0.0%
FLNG D 0.0%
CSAN F 0.0%
ECO D 0.0%
GRIN A 0.0%
DFAX Underweight 3 Positions Relative to IXUS
Symbol Grade Weight
IDR B -143.79%
SAR D --0.03%
HKD F --6.98%
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