DFAX vs. NUEM ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to NuShares ESG Emerging Markets Equity ETF (NUEM)
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
$27.02
Average Daily Volume
537,648
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
NUEM
NuShares ESG Emerging Markets Equity ETF
NUEM Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
23,047
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | NUEM |
|---|---|---|
| 30 Days | 4.56% | 10.43% |
| 60 Days | 12.01% | 21.97% |
| 90 Days | 4.89% | 9.75% |
| 12 Months | 26.08% | 23.82% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in NUEM | Overlap | |
|---|---|---|---|---|---|
| BAP | A | 0.01% | 0.23% | 0.01% | |
| BGNE | A | 0.0% | 0.18% | 0.0% | |
| BGNE | A | 0.0% | 0.18% | 0.0% | |
| CHT | C | 0.0% | 0.02% | 0.0% | |
| CHT | C | 0.01% | 0.02% | 0.01% | |
| ERJ | C | 0.06% | 0.13% | 0.06% | |
| ERJ | C | 0.05% | 0.13% | 0.05% | |
| GGB | B | 0.01% | 0.57% | 0.01% | |
| GGB | B | 0.02% | 0.57% | 0.02% | |
| HDB | D | 0.1% | 2.03% | 0.1% | |
| HDB | D | 0.01% | 2.03% | 0.01% | |
| KB | D | 0.1% | 0.99% | 0.1% | |
| KB | D | 0.01% | 0.99% | 0.01% | |
| LI | C | 0.01% | 0.2% | 0.01% | |
| LPL | D | 0.01% | 0.3% | 0.01% | |
| LPL | D | 0.01% | 0.3% | 0.01% | |
| SHG | D | 0.04% | 0.38% | 0.04% | |
| SHG | D | 0.01% | 0.38% | 0.01% | |
| SKM | C | 0.01% | 0.28% | 0.01% | |
| TME | B | 0.03% | 0.56% | 0.03% | |
| UMC | D | 0.07% | 1.42% | 0.07% | |
| VIPS | B | 0.04% | 0.33% | 0.04% |
DFAX Overweight 161 Positions Relative to NUEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.74% | |
| NVS | D | 0.65% | |
| TM | D | 0.63% | |
| ASML | F | 0.45% | |
| BP | F | 0.28% | |
| BABA | A | 0.26% | |
| AZN | D | 0.25% | |
| ABBV | C | 0.23% | |
| SONY | C | 0.23% | |
| UL | D | 0.22% | |
| MUFG | D | 0.2% | |
| HSBC | A | 0.19% | |
| STLA | F | 0.18% | |
| BHP | B | 0.18% | |
| TD | B | 0.18% | |
| IBN | C | 0.16% | |
| BBVA | C | 0.13% | |
| RIO | B | 0.12% | |
| CNI | D | 0.12% | |
| GSK | F | 0.12% | |
| LYG | C | 0.11% | |
| E | C | 0.1% | |
| YUMC | B | 0.09% | |
| FLUT | B | 0.09% | |
| SMFG | D | 0.09% | |
| NVO | F | 0.09% | |
| VALE | D | 0.09% | |
| BCS | B | 0.08% | |
| RELX | D | 0.08% | |
| PDD | B | 0.08% | |
| LOGI | D | 0.08% | |
| STM | F | 0.08% | |
| TCOM | A | 0.07% | |
| INFY | B | 0.06% | |
| MFG | B | 0.06% | |
| HMC | D | 0.06% | |
| GFI | C | 0.06% | |
| PHG | A | 0.06% | |
| NMR | F | 0.06% | |
| HMY | D | 0.06% | |
| NTES | B | 0.05% | |
| RDY | D | 0.05% | |
| DEO | C | 0.05% | |
| BIDU | C | 0.04% | |
| TEVA | D | 0.04% | |
| GOLD | C | 0.04% | |
| HMC | D | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | C | 0.04% | |
| WPP | B | 0.03% | |
| AEI | C | 0.03% | |
| PAC | C | 0.03% | |
| OTEX | D | 0.03% | |
| SAN | C | 0.03% | |
| IBN | C | 0.03% | |
| AGCO | D | 0.03% | |
| VALE | D | 0.03% | |
| TCOM | A | 0.03% | |
| MUFG | D | 0.03% | |
| UL | D | 0.03% | |
| RBA | D | 0.03% | |
| TM | D | 0.03% | |
| PRMW | B | 0.03% | |
| WCN | D | 0.03% | |
| MT | B | 0.03% | |
| NGG | D | 0.03% | |
| BIDU | C | 0.03% | |
| WDS | C | 0.02% | |
| ZTO | B | 0.02% | |
| SHOP | B | 0.02% | |
| ASR | D | 0.02% | |
| NIO | C | 0.02% | |
| PSO | D | 0.02% | |
| NMR | F | 0.02% | |
| BTI | D | 0.02% | |
| LSPD | C | 0.02% | |
| TAC | A | 0.02% | |
| SBSW | C | 0.02% | |
| BILI | B | 0.02% | |
| TS | D | 0.02% | |
| QGEN | F | 0.02% | |
| VIST | C | 0.02% | |
| BCS | B | 0.02% | |
| DEO | C | 0.02% | |
| CAR | D | 0.02% | |
| XRX | D | 0.02% | |
| IHG | B | 0.02% | |
| XPEV | C | 0.02% | |
| ING | D | 0.02% | |
| PKX | D | 0.02% | |
| HLN | C | 0.02% | |
| GDS | B | 0.02% | |
| CHRD | F | 0.02% | |
| ELBM | C | 0.01% | |
| SID | D | 0.01% | |
| IMOS | D | 0.01% | |
| MNTX | D | 0.01% | |
| SNN | D | 0.01% | |
| SQM | D | 0.01% | |
| BCH | D | 0.01% | |
| SBS | D | 0.01% | |
| TLRY | F | 0.01% | |
| ASTL | C | 0.01% | |
| BUD | A | 0.01% | |
| ORLA | B | 0.01% | |
| EQNR | D | 0.01% | |
| JKS | C | 0.01% | |
| TEF | C | 0.01% | |
| IAG | C | 0.01% | |
| CSAN | D | 0.01% | |
| PIXY | F | 0.01% | |
| HAFN | B | 0.01% | |
| SGRP | C | 0.01% | |
| PDS | F | 0.01% | |
| TTE | B | 0.01% | |
| BBD | C | 0.01% | |
| HTHT | B | 0.01% | |
| IQ | D | 0.01% | |
| MBAVU | C | 0.01% | |
| TCI | F | 0.01% | |
| ASX | D | 0.01% | |
| NWG | B | 0.01% | |
| WIT | C | 0.01% | |
| GOGL | C | 0.01% | |
| ASAI | F | 0.01% | |
| NVS | D | 0.01% | |
| BRFS | D | 0.01% | |
| DOOO | F | 0.01% | |
| TRMD | D | 0.01% | |
| FRO | B | 0.01% | |
| VNET | B | 0.0% | |
| BCH | D | 0.0% | |
| BLCO | C | 0.0% | |
| CIB | D | 0.0% | |
| WIT | C | 0.0% | |
| VMAR | F | 0.0% | |
| RENB | F | 0.0% | |
| PHI | B | 0.0% | |
| AUDC | F | 0.0% | |
| ARGX | C | 0.0% | |
| CX | F | 0.0% | |
| FMX | F | 0.0% | |
| NICE | D | 0.0% | |
| SBSW | C | 0.0% | |
| UGP | F | 0.0% | |
| JHX | C | 0.0% | |
| CCU | D | 0.0% | |
| CHGX | A | 0.0% | |
| LYG | C | 0.0% | |
| SNY | C | 0.0% | |
| SMFG | D | 0.0% | |
| TLK | D | 0.0% | |
| ASAI | F | 0.0% | |
| FLNG | B | 0.0% | |
| CSAN | D | 0.0% | |
| MGIC | C | 0.0% | |
| KEP | F | 0.0% | |
| GRIN | A | 0.0% | |
| ABEV | B | 0.0% | |
| ECO | A | 0.0% | |
| KOF | D | 0.0% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Oil & Gas E&P
NUEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Internet Content & Information
Telecom Services
Aerospace & Defense
Auto Manufacturers
Banks - Regional - Latin America
Biotechnology
Consumer Electronics
Real Estate Services
Semiconductors
Specialty Retail
Staffing & Employment Services
Steel
Keywords:
Bank
Banking
Investment Banking
Currency
Investment Banking Services
Account Management
Advertising Services
Broadband
Entertainment Systems
Financial Products
Foreign Exchange Services
Information And Communications Technology
Internet Access
Investment Bank
Mobile Services
Phone Services
Securitization
Structured Finance
Telephone Services
Trust Account Management
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