DFAX vs. SCHJ ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.42
Average Daily Volume
88,949
436
Performance
Period | DFAX | SCHJ |
---|---|---|
30 Days | -2.00% | -0.36% |
60 Days | -3.78% | -0.92% |
90 Days | -3.51% | 0.10% |
12 Months | 12.89% | 6.61% |
14 Overlapping Holdings
Symbol | Grade | Weight in DFAX | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.23% | 0.03% | 0.03% | |
AZN | D | 0.21% | 0.01% | 0.01% | |
BABA | D | 0.39% | 0.09% | 0.09% | |
BHP | F | 0.17% | 0.04% | 0.04% | |
BIDU | F | 0.04% | 0.03% | 0.03% | |
BIDU | F | 0.04% | 0.03% | 0.03% | |
GSK | F | 0.11% | 0.04% | 0.04% | |
HSBC | B | 0.2% | 0.03% | 0.03% | |
MUFG | B | 0.04% | 0.02% | 0.02% | |
MUFG | B | 0.23% | 0.02% | 0.02% | |
NWG | C | 0.01% | 0.02% | 0.01% | |
STLA | F | 0.15% | 0.07% | 0.07% | |
TD | F | 0.18% | 0.01% | 0.01% | |
TME | D | 0.03% | 0.03% | 0.03% |
DFAX Overweight 164 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 0.8% | |
TM | D | 0.61% | |
NVS | D | 0.6% | |
ASML | F | 0.38% | |
BP | D | 0.26% | |
SONY | B | 0.24% | |
UL | D | 0.2% | |
IBN | C | 0.16% | |
KB | B | 0.12% | |
BBVA | F | 0.12% | |
YUMC | C | 0.12% | |
E | F | 0.12% | |
SMFG | B | 0.11% | |
RIO | D | 0.11% | |
CNI | D | 0.1% | |
LYG | F | 0.1% | |
HDB | C | 0.1% | |
BCS | C | 0.09% | |
VALE | F | 0.09% | |
FLUT | A | 0.09% | |
TCOM | B | 0.09% | |
HSBH | B | 0.09% | |
PDD | F | 0.09% | |
LOGI | D | 0.08% | |
NVO | D | 0.08% | |
RELX | C | 0.08% | |
MFG | B | 0.07% | |
NMR | B | 0.07% | |
INFY | B | 0.06% | |
HMY | D | 0.06% | |
GFI | D | 0.06% | |
ERJ | B | 0.06% | |
UMC | F | 0.06% | |
STM | F | 0.06% | |
SHG | D | 0.05% | |
VIPS | F | 0.05% | |
DEO | F | 0.05% | |
RDY | F | 0.05% | |
NTES | D | 0.05% | |
HMC | F | 0.05% | |
PHG | D | 0.05% | |
ERJ | B | 0.05% | |
GOLD | D | 0.04% | |
WCN | A | 0.04% | |
RBA | A | 0.04% | |
TCOM | B | 0.04% | |
TEVA | D | 0.04% | |
CCEP | C | 0.04% | |
WFG | D | 0.04% | |
BILI | D | 0.03% | |
PAC | B | 0.03% | |
IBN | C | 0.03% | |
AEI | D | 0.03% | |
UL | D | 0.03% | |
AGCO | D | 0.03% | |
VALE | F | 0.03% | |
OTEX | D | 0.03% | |
TM | D | 0.03% | |
WPP | B | 0.03% | |
NGG | D | 0.03% | |
MT | B | 0.03% | |
HMC | F | 0.03% | |
XPEV | C | 0.03% | |
ZTO | F | 0.02% | |
LPL | F | 0.02% | |
ASR | D | 0.02% | |
NIO | F | 0.02% | |
HDB | C | 0.02% | |
BTI | B | 0.02% | |
SHOP | B | 0.02% | |
TAC | B | 0.02% | |
DEO | F | 0.02% | |
SBSW | D | 0.02% | |
PKX | F | 0.02% | |
VIST | A | 0.02% | |
QGEN | D | 0.02% | |
CAR | C | 0.02% | |
NMR | B | 0.02% | |
PSO | B | 0.02% | |
ING | F | 0.02% | |
LSPD | C | 0.02% | |
HLN | D | 0.02% | |
GGB | C | 0.02% | |
BCS | 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% | |
LPL | 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% | |
SHG | D | 0.01% | |
PIXY | F | 0.01% | |
TRMD | F | 0.01% | |
KB | B | 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% | |
NVS | D | 0.01% | |
WIT | A | 0.01% | |
BRFS | D | 0.01% | |
ASAI | F | 0.01% | |
GGB | C | 0.01% | |
FRO | F | 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% | |
LYG | F | 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% | |
SMFG | B | 0.0% | |
SID | F | 0.0% | |
IMOS | F | 0.0% | |
KEP | B | 0.0% |
DFAX Underweight 424 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | B | -0.1% | |
CARR | D | -0.1% | |
MDT | D | -0.1% | |
BIIB | F | -0.1% | |
COP | C | -0.09% | |
DD | D | -0.09% | |
V | A | -0.09% | |
TAP | C | -0.08% | |
OTIS | C | -0.07% | |
KLAC | D | -0.07% | |
CME | A | -0.07% | |
BLK | C | -0.07% | |
GILD | C | -0.07% | |
NI | A | -0.06% | |
WBA | F | -0.06% | |
TMUS | B | -0.06% | |
ORCL | B | -0.06% | |
CHTR | C | -0.06% | |
ETN | A | -0.05% | |
KO | D | -0.05% | |
RF | A | -0.05% | |
MCHP | D | -0.05% | |
SJM | D | -0.05% | |
EMN | D | -0.05% | |
ADP | B | -0.05% | |
SF | B | -0.05% | |
HRL | D | -0.05% | |
ATO | A | -0.05% | |
VRSK | A | -0.05% | |
TGT | F | -0.05% | |
BDX | F | -0.05% | |
BERY | B | -0.05% | |
SYF | B | -0.05% | |
DLTR | F | -0.05% | |
MRK | F | -0.05% | |
GS | A | -0.05% | |
MSFT | F | -0.05% | |
ITW | B | -0.04% | |
SPGI | C | -0.04% | |
UHS | D | -0.04% | |
DXC | B | -0.04% | |
AMAT | F | -0.04% | |
NTRS | A | -0.04% | |
CMA | A | -0.04% | |
PPL | B | -0.04% | |
FDX | B | -0.04% | |
MLM | B | -0.04% | |
WLK | D | -0.04% | |
JBHT | C | -0.04% | |
DOW | F | -0.04% | |
VFC | C | -0.04% | |
PH | A | -0.04% | |
MA | C | -0.04% | |
HON | B | -0.04% | |
MOS | F | -0.04% | |
RPRX | D | -0.04% | |
FOXA | B | -0.04% | |
JEF | A | -0.04% | |
NOC | D | -0.04% | |
LUV | C | -0.04% | |
DIS | B | -0.04% | |
SBUX | A | -0.04% | |
AXP | A | -0.04% | |
HCA | F | -0.04% | |
AIG | B | -0.04% | |
AMZN | C | -0.04% | |
AAPL | C | -0.04% | |
DELL | C | -0.04% | |
AMCR | D | -0.03% | |
TPR | B | -0.03% | |
FAF | A | -0.03% | |
KEYS | A | -0.03% | |
VMC | B | -0.03% | |
HP | B | -0.03% | |
THG | A | -0.03% | |
DLR | B | -0.03% | |
EA | A | -0.03% | |
BWA | D | -0.03% | |
PHM | D | -0.03% | |
IFF | D | -0.03% | |
SWKS | F | -0.03% | |
EMR | A | -0.03% | |
EQR | B | -0.03% | |
KMPR | B | -0.03% | |
HAS | D | -0.03% | |
CLX | B | -0.03% | |
MAIN | A | -0.03% | |
TEL | B | -0.03% | |
RL | B | -0.03% | |
GP | F | -0.03% | |
ORI | A | -0.03% | |
GWW | B | -0.03% | |
FTNT | C | -0.03% | |
BC | C | -0.03% | |
LII | A | -0.03% | |
JBL | B | -0.03% | |
ED | D | -0.03% | |
SNX | C | -0.03% | |
AN | C | -0.03% | |
LDOS | C | -0.03% | |
MHK | D | -0.03% | |
WB | D | -0.03% | |
BAX | D | -0.03% | |
CE | F | -0.03% | |
FRT | B | -0.03% | |
OPI | F | -0.03% | |
FTV | C | -0.03% | |
JD | D | -0.03% | |
MSI | B | -0.03% | |
AWH | F | -0.03% | |
JCI | C | -0.03% | |
IP | B | -0.03% | |
PVH | C | -0.03% | |
JHG | A | -0.03% | |
VNT | B | -0.03% | |
BKU | A | -0.03% | |
VRSN | F | -0.03% | |
CNO | A | -0.03% | |
KEY | B | -0.03% | |
ALL | A | -0.03% | |
SWK | D | -0.03% | |
DG | F | -0.03% | |
LHX | C | -0.03% | |
MKC | D | -0.03% | |
DGX | A | -0.03% | |
FANG | D | -0.03% | |
EBAY | D | -0.03% | |
EVRG | A | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
MDLZ | F | -0.03% | |
HAL | C | -0.03% | |
TT | A | -0.03% | |
MPC | D | -0.03% | |
TMO | F | -0.03% | |
VLO | C | -0.03% | |
WMB | A | -0.03% | |
LVS | C | -0.03% | |
MU | D | -0.03% | |
EPD | A | -0.03% | |
EXC | C | -0.03% | |
NVDA | C | -0.03% | |
FIS | C | -0.03% | |
PFE | D | -0.03% | |
GOOGL | C | -0.03% | |
PYPL | B | -0.03% | |
ARCC | A | -0.03% | |
USB | A | -0.03% | |
CSCO | B | -0.03% | |
HPE | B | -0.03% | |
GE | D | -0.03% | |
IBM | C | -0.03% | |
WMT | A | -0.03% | |
XOM | B | -0.03% | |
C | A | -0.03% | |
MS | A | -0.03% | |
BAC | A | -0.03% | |
TSLX | C | -0.02% | |
TCPC | C | -0.02% | |
FNB | A | -0.02% | |
VLY | B | -0.02% | |
SNV | B | -0.02% | |
WAL | B | -0.02% | |
ALLE | D | -0.02% | |
ADI | D | -0.02% | |
AIZ | A | -0.02% | |
APD | A | -0.02% | |
DOV | A | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | F | -0.02% | |
EQH | B | -0.02% | |
GXO | B | -0.02% | |
HTGC | D | -0.02% | |
NEU | C | -0.02% | |
BCSF | C | -0.02% | |
CTVA | C | -0.02% | |
PSEC | D | -0.02% | |
AGO | B | -0.02% | |
RNR | C | -0.02% | |
HES | B | -0.02% | |
TRMB | B | -0.02% | |
ADM | D | -0.02% | |
KRC | C | -0.02% | |
TKR | D | -0.02% | |
OC | A | -0.02% | |
ADSK | A | -0.02% | |
JNPR | F | -0.02% | |
RS | B | -0.02% | |
PNW | B | -0.02% | |
ILMN | D | -0.02% | |
G | B | -0.02% | |
HRB | D | -0.02% | |
RPM | A | -0.02% | |
EL | F | -0.02% | |
GBDC | C | -0.02% | |
FHN | A | -0.02% | |
CF | B | -0.02% | |
STLD | B | -0.02% | |
DAL | C | -0.02% | |
LLY | F | -0.02% | |
LNC | B | -0.02% | |
LNT | A | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
PKG | A | -0.02% | |
HUBB | B | -0.02% | |
LAZ | B | -0.02% | |
BR | A | -0.02% | |
GSBD | F | -0.02% | |
TDY | B | -0.02% | |
BKH | A | -0.02% | |
VOYA | B | -0.02% | |
SLG | B | -0.02% | |
PFG | D | -0.02% | |
NUE | C | -0.02% | |
WPC | D | -0.02% | |
WM | A | -0.02% | |
MRVL | B | -0.02% | |
ROK | B | -0.02% | |
INTU | C | -0.02% | |
BG | F | -0.02% | |
NTAP | C | -0.02% | |
L | A | -0.02% | |
KR | B | -0.02% | |
SHW | A | -0.02% | |
AON | A | -0.02% | |
KMB | D | -0.02% | |
A | D | -0.02% | |
HII | D | -0.02% | |
MCO | B | -0.02% | |
LYB | F | -0.02% | |
H | B | -0.02% | |
ARE | D | -0.02% | |
DHI | D | -0.02% | |
CNP | B | -0.02% | |
CNA | B | -0.02% | |
NNN | D | -0.02% | |
UAL | A | -0.02% | |
EQIX | A | -0.02% | |
WEC | A | -0.02% | |
AWK | D | -0.02% | |
R | B | -0.02% | |
DVN | F | -0.02% | |
TJX | A | -0.02% | |
CAH | B | -0.02% | |
HBAN | A | -0.02% | |
SRE | A | -0.02% | |
XEL | A | -0.02% | |
MMM | D | -0.02% | |
WAB | B | -0.02% | |
SITC | D | -0.02% | |
ORLY | B | -0.02% | |
CFG | B | -0.02% | |
NDAQ | A | -0.02% | |
LEN | D | -0.02% | |
EXPE | B | -0.02% | |
BKNG | A | -0.02% | |
PEG | A | -0.02% | |
D | C | -0.02% | |
ABT | B | -0.02% | |
AMP | A | -0.02% | |
LH | C | -0.02% | |
SYK | C | -0.02% | |
ROST | C | -0.02% | |
AGR | B | -0.02% | |
PM | B | -0.02% | |
K | A | -0.02% | |
ETR | B | -0.02% | |
CNH | C | -0.02% | |
MET | A | -0.02% | |
NXPI | D | -0.02% | |
SPG | B | -0.02% | |
HST | C | -0.02% | |
GLPI | C | -0.02% | |
STZ | D | -0.02% | |
CRM | B | -0.02% | |
MO | A | -0.02% | |
GPN | B | -0.02% | |
CAT | B | -0.02% | |
CM | A | -0.02% | |
TSN | B | -0.02% | |
QCOM | F | -0.02% | |
DUK | C | -0.02% | |
ICE | C | -0.02% | |
AL | B | -0.02% | |
SYY | B | -0.02% | |
UPS | C | -0.02% | |
MMC | B | -0.02% | |
SLB | C | -0.02% | |
GD | F | -0.02% | |
RTX | C | -0.02% | |
VOD | F | -0.02% | |
PG | A | -0.02% | |
AVGO | D | -0.02% | |
KDP | D | -0.02% | |
PNC | B | -0.02% | |
MAR | B | -0.02% | |
EOG | A | -0.02% | |
BXP | D | -0.02% | |
AER | B | -0.02% | |
BNS | A | -0.02% | |
DB | D | -0.02% | |
OMC | C | -0.02% | |
PEP | F | -0.02% | |
ZTS | D | -0.02% | |
CB | C | -0.02% | |
PCG | A | -0.02% | |
TFC | A | -0.02% | |
LMT | D | -0.02% | |
DFS | B | -0.02% | |
VZ | C | -0.02% | |
BMY | B | -0.02% | |
JNJ | D | -0.02% | |
RY | A | -0.02% | |
CI | F | -0.02% | |
CVX | A | -0.02% | |
INTC | D | -0.02% | |
WFC | A | -0.02% | |
JPM | A | -0.02% | |
CHD | B | -0.01% | |
NEM | D | -0.01% | |
BEN | C | -0.01% | |
VNO | B | -0.01% | |
FE | C | -0.01% | |
BRO | B | -0.01% | |
ALB | C | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
CSL | C | -0.01% | |
OGE | B | -0.01% | |
MAA | B | -0.01% | |
O | D | -0.01% | |
CSX | B | -0.01% | |
OHI | C | -0.01% | |
EFX | F | -0.01% | |
RSG | A | -0.01% | |
ROP | B | -0.01% | |
AEP | D | -0.01% | |
AFL | B | -0.01% | |
CP | D | -0.01% | |
DHR | F | -0.01% | |
NKE | D | -0.01% | |
WEST | C | -0.01% | |
MTB | A | -0.01% | |
ES | D | -0.01% | |
PSA | D | -0.01% | |
AVB | B | -0.01% | |
CPB | D | -0.01% | |
PPG | F | -0.01% | |
HSY | F | -0.01% | |
AMG | B | -0.01% | |
OGS | A | -0.01% | |
LRCX | F | -0.01% | |
PAA | B | -0.01% | |
APTV | D | -0.01% | |
HUM | C | -0.01% | |
MCK | B | -0.01% | |
ADBE | C | -0.01% | |
KMI | A | -0.01% | |
VTR | C | -0.01% | |
NFG | A | -0.01% | |
SCHW | B | -0.01% | |
PRU | A | -0.01% | |
CAG | D | -0.01% | |
GIS | D | -0.01% | |
DTE | C | -0.01% | |
LOW | D | -0.01% | |
STT | A | -0.01% | |
CCI | D | -0.01% | |
FITB | A | -0.01% | |
HD | A | -0.01% | |
BK | A | -0.01% | |
PSX | C | -0.01% | |
UNH | C | -0.01% | |
AMGN | D | -0.01% | |
BMO | A | -0.01% | |
AMT | D | -0.01% | |
COF | B | -0.01% | |
MCD | D | -0.01% | |
GM | B | -0.01% | |
ZBH | C | -0.01% | |
CVS | D | -0.01% | |
T | A | -0.01% | |
CMCSA | B | -0.01% | |
BA | F | -0.01% | |
FCNCA | A | -0.0% | |
CTRA | B | -0.0% | |
COST | B | -0.0% | |
CMS | C | -0.0% | |
AEE | A | -0.0% | |
SCCO | F | -0.0% | |
CMI | A | -0.0% | |
PCAR | B | -0.0% | |
KIM | A | -0.0% | |
WHR | B | -0.0% | |
FLEX | A | -0.0% | |
CUBE | D | -0.0% | |
APH | A | -0.0% | |
AZO | C | -0.0% | |
ESS | B | -0.0% | |
BDN | C | -0.0% | |
BRX | A | -0.0% | |
NSC | B | -0.0% | |
WU | D | -0.0% | |
IVZ | B | -0.0% | |
TXT | D | -0.0% | |
TXN | C | -0.0% | |
CL | D | -0.0% | |
UNP | C | -0.0% | |
LIN | D | -0.0% | |
OKE | A | -0.0% | |
WELL | A | -0.0% | |
BSX | B | -0.0% | |
EIX | B | -0.0% | |
AES | F | -0.0% | |
DOC | D | -0.0% | |
FSK | A | -0.0% | |
MPLX | A | -0.0% | |
DE | A | -0.0% | |
SO | D | -0.0% | |
NEE | D | -0.0% |
DFAX: Top Represented Industries & Keywords
SCHJ: Top Represented Industries & Keywords