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

Number of Holdings *

178

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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 Underweight 3 Positions Relative to TOUS
Symbol Grade Weight
MELI D -0.5%
AER B -0.49%
KT A -0.39%
Compare ETFs