DFAX vs. PXF ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$25.49

Average Daily Volume

495,771

Number of Holdings *

178

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DFAX PXF
30 Days -2.00% -2.00%
60 Days -3.78% -5.16%
90 Days -3.51% -4.53%
12 Months 12.89% 12.45%
44 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in PXF Overlap
ABBV D 0.23% 0.23% 0.23%
AGCO D 0.03% 0.06% 0.03%
BCS C 0.02% 0.8% 0.02%
BCS C 0.09% 0.8% 0.09%
CNI D 0.1% 0.16% 0.1%
DEO F 0.02% 0.2% 0.02%
DEO F 0.05% 0.2% 0.05%
E F 0.12% 0.45% 0.12%
FLUT A 0.09% 0.06% 0.06%
GOLD D 0.04% 0.2% 0.04%
HMC F 0.03% 0.32% 0.03%
HMC F 0.05% 0.32% 0.05%
HSBH B 0.09% 1.0% 0.09%
KB B 0.12% 0.12% 0.12%
KB B 0.01% 0.12% 0.01%
KEP B 0.0% 0.03% 0.0%
LOGI D 0.08% 0.02% 0.02%
LPL F 0.01% 0.02% 0.01%
LPL F 0.02% 0.02% 0.02%
LYG F 0.1% 0.29% 0.1%
LYG F 0.0% 0.29% 0.0%
MFG B 0.07% 0.51% 0.07%
MUFG B 0.23% 0.88% 0.23%
MUFG B 0.04% 0.88% 0.04%
NMR B 0.07% 0.15% 0.07%
NMR B 0.02% 0.15% 0.02%
NVS D 0.01% 0.73% 0.01%
NVS D 0.6% 0.73% 0.6%
OTEX D 0.03% 0.03% 0.03%
QGEN D 0.02% 0.02% 0.02%
SHG D 0.05% 0.06% 0.05%
SHG D 0.01% 0.06% 0.01%
SHOP B 0.02% 0.05% 0.02%
SMFG B 0.11% 0.72% 0.11%
SMFG B 0.0% 0.72% 0.0%
SONY B 0.24% 0.52% 0.24%
STLA F 0.15% 0.27% 0.15%
TD F 0.18% 0.66% 0.18%
TM D 0.61% 1.0% 0.61%
TM D 0.03% 1.0% 0.03%
UL D 0.2% 0.69% 0.2%
UL D 0.03% 0.69% 0.03%
WCN A 0.04% 0.07% 0.04%
WFG D 0.04% 0.07% 0.04%
DFAX Overweight 134 Positions Relative to PXF
Symbol Grade Weight
TSM B 0.8%
BABA D 0.39%
ASML F 0.38%
BP D 0.26%
AZN D 0.21%
HSBC B 0.2%
BHP F 0.17%
IBN C 0.16%
BBVA F 0.12%
YUMC C 0.12%
RIO D 0.11%
GSK F 0.11%
HDB C 0.1%
VALE F 0.09%
TCOM B 0.09%
PDD F 0.09%
NVO D 0.08%
RELX C 0.08%
INFY B 0.06%
HMY D 0.06%
GFI D 0.06%
ERJ B 0.06%
UMC F 0.06%
STM F 0.06%
VIPS F 0.05%
RDY F 0.05%
NTES D 0.05%
PHG D 0.05%
ERJ B 0.05%
RBA A 0.04%
BIDU F 0.04%
BIDU F 0.04%
TCOM B 0.04%
TEVA D 0.04%
CCEP C 0.04%
BILI D 0.03%
PAC B 0.03%
IBN C 0.03%
AEI D 0.03%
VALE F 0.03%
TME D 0.03%
WPP B 0.03%
NGG D 0.03%
MT B 0.03%
XPEV C 0.03%
ZTO F 0.02%
ASR D 0.02%
NIO F 0.02%
HDB C 0.02%
BTI B 0.02%
TAC B 0.02%
SBSW D 0.02%
PKX F 0.02%
VIST A 0.02%
CAR C 0.02%
PSO B 0.02%
ING F 0.02%
LSPD C 0.02%
HLN D 0.02%
GGB C 0.02%
SAN F 0.02%
XRX F 0.02%
TS B 0.02%
GDS C 0.02%
IHG A 0.02%
MNTX C 0.01%
BCH F 0.01%
TLRY F 0.01%
SQM F 0.01%
SBS B 0.01%
ELBM F 0.01%
BUD F 0.01%
TEF D 0.01%
EQNR D 0.01%
CSAN F 0.01%
DOOO F 0.01%
SGRP D 0.01%
ASTL B 0.01%
CHT D 0.01%
ORLA C 0.01%
BBD D 0.01%
TTE F 0.01%
SKM D 0.01%
PRMW C 0.01%
JKS F 0.01%
PDS C 0.01%
PIXY F 0.01%
TRMD F 0.01%
MBAVU D 0.01%
ASX D 0.01%
BAP B 0.01%
TCI D 0.01%
IQ F 0.01%
HTHT D 0.01%
GOGL F 0.01%
WIT A 0.01%
BRFS D 0.01%
ASAI F 0.01%
GGB C 0.01%
FRO F 0.01%
NWG C 0.01%
WDS D 0.01%
LI F 0.01%
BCH F 0.0%
CLF F 0.0%
SAP B 0.0%
AUDC D 0.0%
VNET B 0.0%
RENB F 0.0%
BLCO D 0.0%
FMX F 0.0%
WIT A 0.0%
SNN D 0.0%
JHX C 0.0%
ARGX A 0.0%
ASAI F 0.0%
UGP F 0.0%
SBSW D 0.0%
NICE C 0.0%
CCU D 0.0%
SNY F 0.0%
ECO F 0.0%
TLK D 0.0%
CHGX A 0.0%
BGNE D 0.0%
BGNE D 0.0%
CSAN F 0.0%
CHT D 0.0%
FLNG B 0.0%
MGIC F 0.0%
ABEV F 0.0%
KOF F 0.0%
SID F 0.0%
IMOS F 0.0%
DFAX Underweight 1 Positions Relative to PXF
Symbol Grade Weight
SW A -0.09%
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