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

Number of Holdings *

178

* may have additional holdings in another (foreign) market
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

Number of Holdings *

436

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