DFAX vs. TOUS ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)
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
TOUS
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF
TOUS Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.Grade (RS Rating)
Last Trade
$27.28
Average Daily Volume
8,422
17
Performance
Period | DFAX | TOUS |
---|---|---|
30 Days | -2.00% | -2.49% |
60 Days | -3.78% | -5.45% |
90 Days | -3.51% | -5.24% |
12 Months | 12.89% | 11.03% |
20 Overlapping Holdings
Symbol | Grade | Weight in DFAX | Weight in TOUS | Overlap | |
---|---|---|---|---|---|
AZN | D | 0.21% | 2.24% | 0.21% | |
BABA | D | 0.39% | 0.37% | 0.37% | |
BCS | C | 0.09% | 0.82% | 0.09% | |
BCS | C | 0.02% | 0.82% | 0.02% | |
GSK | F | 0.11% | 0.54% | 0.11% | |
HSBH | B | 0.09% | 1.14% | 0.09% | |
IBN | C | 0.16% | 0.31% | 0.16% | |
IBN | C | 0.03% | 0.31% | 0.03% | |
MUFG | B | 0.23% | 1.1% | 0.23% | |
MUFG | B | 0.04% | 1.1% | 0.04% | |
NVO | D | 0.08% | 2.53% | 0.08% | |
NVS | D | 0.01% | 0.88% | 0.01% | |
NVS | D | 0.6% | 0.88% | 0.6% | |
SHOP | B | 0.02% | 0.22% | 0.02% | |
SONY | B | 0.24% | 0.51% | 0.24% | |
STLA | F | 0.15% | 0.14% | 0.14% | |
TM | D | 0.03% | 1.02% | 0.03% | |
TM | D | 0.61% | 1.02% | 0.61% | |
UL | D | 0.03% | 1.56% | 0.03% | |
UL | D | 0.2% | 1.56% | 0.2% |
DFAX Overweight 158 Positions Relative to TOUS
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 0.8% | |
ASML | F | 0.38% | |
BP | D | 0.26% | |
ABBV | D | 0.23% | |
HSBC | B | 0.2% | |
TD | F | 0.18% | |
BHP | F | 0.17% | |
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% | |
VALE | F | 0.09% | |
FLUT | A | 0.09% | |
TCOM | B | 0.09% | |
PDD | F | 0.09% | |
LOGI | 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% | |
BIDU | F | 0.04% | |
BIDU | F | 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% | |
AEI | D | 0.03% | |
AGCO | D | 0.03% | |
VALE | F | 0.03% | |
OTEX | D | 0.03% | |
TME | 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% | |
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% | |
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% | |
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% | |
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: Top Represented Industries & Keywords
TOUS: Top Represented Industries & Keywords