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
178
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
32
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% |
DFAX: Top Represented Industries & Keywords
PXF: Top Represented Industries & Keywords