DFAX vs. PXH ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)
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
$25.22
Average Daily Volume
472,097
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
PXH
PowerShares FTSE RAFI Emerging Markets Portfolio
PXH Description
The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets 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 Emerging Market equities, 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
$20.69
Average Daily Volume
134,637
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | PXH |
|---|---|---|
| 30 Days | -4.76% | -5.33% |
| 60 Days | -3.59% | 3.03% |
| 90 Days | -2.21% | 1.83% |
| 12 Months | 13.01% | 18.02% |
35 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in PXH | Overlap | |
|---|---|---|---|---|---|
| ABEV | D | 0.0% | 0.21% | 0.0% | |
| ASAI | F | 0.0% | 0.07% | 0.0% | |
| ASAI | F | 0.01% | 0.07% | 0.01% | |
| BABA | D | 0.39% | 4.65% | 0.39% | |
| BCH | D | 0.0% | 0.08% | 0.0% | |
| BCH | D | 0.01% | 0.08% | 0.01% | |
| BIDU | F | 0.04% | 0.57% | 0.04% | |
| BIDU | F | 0.04% | 0.57% | 0.04% | |
| BRFS | D | 0.01% | 0.15% | 0.01% | |
| CHT | D | 0.0% | 0.2% | 0.0% | |
| CHT | D | 0.01% | 0.2% | 0.01% | |
| CSAN | F | 0.01% | 0.05% | 0.01% | |
| CSAN | F | 0.0% | 0.05% | 0.0% | |
| ERJ | A | 0.06% | 0.12% | 0.06% | |
| ERJ | A | 0.05% | 0.12% | 0.05% | |
| GGB | B | 0.01% | 0.27% | 0.01% | |
| GGB | B | 0.02% | 0.27% | 0.02% | |
| HDB | C | 0.02% | 0.85% | 0.02% | |
| HDB | C | 0.1% | 0.85% | 0.1% | |
| IBN | C | 0.03% | 0.18% | 0.03% | |
| IBN | C | 0.16% | 0.18% | 0.16% | |
| JKS | D | 0.01% | 0.09% | 0.01% | |
| PDD | F | 0.09% | 0.15% | 0.09% | |
| SBSW | D | 0.0% | 0.31% | 0.0% | |
| SBSW | D | 0.02% | 0.31% | 0.02% | |
| TCOM | B | 0.04% | 0.36% | 0.04% | |
| TCOM | B | 0.09% | 0.36% | 0.09% | |
| TME | F | 0.03% | 0.07% | 0.03% | |
| UMC | F | 0.06% | 0.42% | 0.06% | |
| VALE | F | 0.03% | 2.06% | 0.03% | |
| VALE | F | 0.09% | 2.06% | 0.09% | |
| VIPS | F | 0.05% | 0.15% | 0.05% | |
| WIT | B | 0.01% | 0.08% | 0.01% | |
| WIT | B | 0.0% | 0.08% | 0.0% | |
| YUMC | B | 0.12% | 0.29% | 0.12% |
DFAX Overweight 143 Positions Relative to PXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| NVS | D | 0.6% | |
| ASML | F | 0.38% | |
| BP | F | 0.26% | |
| SONY | D | 0.24% | |
| MUFG | A | 0.23% | |
| ABBV | F | 0.23% | |
| AZN | F | 0.21% | |
| HSBC | A | 0.2% | |
| UL | D | 0.2% | |
| TD | D | 0.18% | |
| BHP | F | 0.17% | |
| STLA | F | 0.15% | |
| KB | C | 0.12% | |
| BBVA | D | 0.12% | |
| E | F | 0.12% | |
| SMFG | A | 0.11% | |
| RIO | F | 0.11% | |
| GSK | F | 0.11% | |
| CNI | F | 0.1% | |
| LYG | C | 0.1% | |
| BCS | A | 0.09% | |
| FLUT | A | 0.09% | |
| HSBH | A | 0.09% | |
| LOGI | F | 0.08% | |
| NVO | F | 0.08% | |
| RELX | D | 0.08% | |
| MFG | A | 0.07% | |
| NMR | B | 0.07% | |
| INFY | D | 0.06% | |
| HMY | F | 0.06% | |
| GFI | F | 0.06% | |
| STM | F | 0.06% | |
| SHG | D | 0.05% | |
| DEO | F | 0.05% | |
| RDY | D | 0.05% | |
| NTES | C | 0.05% | |
| HMC | F | 0.05% | |
| PHG | F | 0.05% | |
| GOLD | F | 0.04% | |
| MUFG | A | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| TEVA | D | 0.04% | |
| CCEP | D | 0.04% | |
| WFG | D | 0.04% | |
| BILI | C | 0.03% | |
| PAC | A | 0.03% | |
| AEI | F | 0.03% | |
| UL | D | 0.03% | |
| AGCO | D | 0.03% | |
| OTEX | F | 0.03% | |
| TM | F | 0.03% | |
| WPP | B | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| HMC | F | 0.03% | |
| XPEV | C | 0.03% | |
| ZTO | D | 0.02% | |
| LPL | F | 0.02% | |
| ASR | F | 0.02% | |
| NIO | F | 0.02% | |
| BTI | C | 0.02% | |
| SHOP | A | 0.02% | |
| TAC | B | 0.02% | |
| DEO | F | 0.02% | |
| PKX | F | 0.02% | |
| VIST | C | 0.02% | |
| QGEN | D | 0.02% | |
| CAR | C | 0.02% | |
| NMR | B | 0.02% | |
| PSO | B | 0.02% | |
| ING | D | 0.02% | |
| LSPD | B | 0.02% | |
| HLN | D | 0.02% | |
| BCS | A | 0.02% | |
| SAN | C | 0.02% | |
| XRX | F | 0.02% | |
| TS | A | 0.02% | |
| GDS | B | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | B | 0.01% | |
| TLRY | F | 0.01% | |
| LPL | F | 0.01% | |
| SQM | D | 0.01% | |
| SBS | C | 0.01% | |
| ELBM | D | 0.01% | |
| BUD | F | 0.01% | |
| TEF | D | 0.01% | |
| EQNR | D | 0.01% | |
| DOOO | F | 0.01% | |
| SGRP | D | 0.01% | |
| ASTL | B | 0.01% | |
| ORLA | F | 0.01% | |
| BBD | D | 0.01% | |
| TTE | F | 0.01% | |
| SKM | D | 0.01% | |
| PRMW | C | 0.01% | |
| PDS | D | 0.01% | |
| SHG | D | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 0.01% | |
| KB | C | 0.01% | |
| MBAVU | A | 0.01% | |
| ASX | F | 0.01% | |
| BAP | A | 0.01% | |
| TCI | F | 0.01% | |
| IQ | F | 0.01% | |
| HTHT | C | 0.01% | |
| GOGL | C | 0.01% | |
| NVS | D | 0.01% | |
| FRO | D | 0.01% | |
| NWG | A | 0.01% | |
| WDS | F | 0.01% | |
| LI | F | 0.01% | |
| CLF | F | 0.0% | |
| SAP | C | 0.0% | |
| AUDC | F | 0.0% | |
| VNET | D | 0.0% | |
| RENB | F | 0.0% | |
| BLCO | B | 0.0% | |
| FMX | F | 0.0% | |
| SNN | D | 0.0% | |
| JHX | C | 0.0% | |
| ARGX | B | 0.0% | |
| UGP | F | 0.0% | |
| LYG | C | 0.0% | |
| NICE | D | 0.0% | |
| CCU | F | 0.0% | |
| SNY | D | 0.0% | |
| ECO | F | 0.0% | |
| TLK | F | 0.0% | |
| CHGX | B | 0.0% | |
| BGNE | D | 0.0% | |
| BGNE | D | 0.0% | |
| FLNG | D | 0.0% | |
| MGIC | C | 0.0% | |
| KOF | F | 0.0% | |
| SMFG | A | 0.0% | |
| SID | F | 0.0% | |
| IMOS | F | 0.0% | |
| KEP | B | 0.0% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
PXH: Top Represented Industries & Keywords
Industries:
Specialty Retail
Banks - Regional - Asia
Internet Content & Information
Solar
Aerospace & Defense
Banks - Regional - Latin America
Beverages - Brewers
Credit Services
Gold
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Leisure
Oil & Gas Refining & Marketing
Packaged Foods
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Steel
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