DFAX vs. URTH ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares MSCI World Index Fund (URTH)
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

$27.02

Average Daily Volume

537,648

Number of Holdings *

183

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings *

592

* may have additional holdings in another (foreign) market
Performance
Period DFAX URTH
30 Days 4.56% 3.73%
60 Days 12.01% 11.13%
90 Days 4.89% 3.88%
12 Months 26.08% 33.67%
4 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in URTH Overlap
ABBV C 0.23% 0.5% 0.23%
CHRD F 0.02% 0.01% 0.01%
FLUT B 0.09% 0.06% 0.06%
WCN D 0.03% 0.07% 0.03%
DFAX Overweight 179 Positions Relative to URTH
Symbol Grade Weight
TSM B 0.74%
NVS D 0.65%
TM D 0.63%
ASML F 0.45%
BP F 0.28%
BABA A 0.26%
AZN D 0.25%
SONY C 0.23%
UL D 0.22%
MUFG D 0.2%
HSBC A 0.19%
STLA F 0.18%
BHP B 0.18%
TD B 0.18%
IBN C 0.16%
BBVA C 0.13%
RIO B 0.12%
CNI D 0.12%
GSK F 0.12%
LYG C 0.11%
HDB D 0.1%
KB D 0.1%
E C 0.1%
YUMC B 0.09%
SMFG D 0.09%
NVO F 0.09%
VALE D 0.09%
BCS B 0.08%
RELX D 0.08%
PDD B 0.08%
LOGI D 0.08%
STM F 0.08%
TCOM A 0.07%
UMC D 0.07%
ERJ C 0.06%
INFY B 0.06%
MFG B 0.06%
HMC D 0.06%
GFI C 0.06%
PHG A 0.06%
NMR F 0.06%
HMY D 0.06%
NTES B 0.05%
RDY D 0.05%
DEO C 0.05%
ERJ C 0.05%
BIDU C 0.04%
TEVA D 0.04%
GOLD C 0.04%
HMC D 0.04%
CCEP C 0.04%
SHG D 0.04%
VIPS B 0.04%
WFG C 0.04%
WPP B 0.03%
AEI C 0.03%
PAC C 0.03%
OTEX D 0.03%
SAN C 0.03%
IBN C 0.03%
TME B 0.03%
AGCO D 0.03%
VALE D 0.03%
TCOM A 0.03%
MUFG D 0.03%
UL D 0.03%
RBA D 0.03%
TM D 0.03%
PRMW B 0.03%
MT B 0.03%
NGG D 0.03%
BIDU C 0.03%
WDS C 0.02%
ZTO B 0.02%
SHOP B 0.02%
ASR D 0.02%
NIO C 0.02%
PSO D 0.02%
NMR F 0.02%
BTI D 0.02%
LSPD C 0.02%
TAC A 0.02%
SBSW C 0.02%
BILI B 0.02%
TS D 0.02%
QGEN F 0.02%
VIST C 0.02%
BCS B 0.02%
DEO C 0.02%
CAR D 0.02%
GGB B 0.02%
XRX D 0.02%
IHG B 0.02%
XPEV C 0.02%
ING D 0.02%
PKX D 0.02%
HLN C 0.02%
GDS B 0.02%
ELBM C 0.01%
SID D 0.01%
IMOS D 0.01%
MNTX D 0.01%
SNN D 0.01%
SQM D 0.01%
BCH D 0.01%
SBS D 0.01%
HDB D 0.01%
LPL D 0.01%
TLRY F 0.01%
ASTL C 0.01%
BUD A 0.01%
ORLA B 0.01%
EQNR D 0.01%
JKS C 0.01%
TEF C 0.01%
IAG C 0.01%
CSAN D 0.01%
CHT C 0.01%
PIXY F 0.01%
HAFN B 0.01%
SKM C 0.01%
SGRP C 0.01%
PDS F 0.01%
KB D 0.01%
TTE B 0.01%
BBD C 0.01%
HTHT B 0.01%
SHG D 0.01%
IQ D 0.01%
BAP A 0.01%
MBAVU C 0.01%
TCI F 0.01%
ASX D 0.01%
NWG B 0.01%
WIT C 0.01%
GGB B 0.01%
GOGL C 0.01%
ASAI F 0.01%
NVS D 0.01%
BRFS D 0.01%
DOOO F 0.01%
LI C 0.01%
TRMD D 0.01%
FRO B 0.01%
LPL D 0.01%
VNET B 0.0%
BCH D 0.0%
BLCO C 0.0%
CIB D 0.0%
WIT C 0.0%
VMAR F 0.0%
RENB F 0.0%
PHI B 0.0%
AUDC F 0.0%
ARGX C 0.0%
CX F 0.0%
FMX F 0.0%
NICE D 0.0%
SBSW C 0.0%
UGP F 0.0%
JHX C 0.0%
CCU D 0.0%
CHGX A 0.0%
BGNE A 0.0%
BGNE A 0.0%
LYG C 0.0%
SNY C 0.0%
SMFG D 0.0%
CHT C 0.0%
TLK D 0.0%
ASAI F 0.0%
FLNG B 0.0%
CSAN D 0.0%
MGIC C 0.0%
KEP F 0.0%
GRIN A 0.0%
ABEV B 0.0%
ECO A 0.0%
KOF D 0.0%
DFAX Underweight 588 Positions Relative to URTH
Symbol Grade Weight
AAPL C -4.73%
MSFT D -4.27%
NVDA B -4.13%
AMZN C -2.49%
META A -1.82%
GOOGL B -1.41%
GOOG B -1.22%
AVGO B -1.07%
TSLA C -1.06%
LLY D -1.03%
BRK.A B -0.87%
JPM C -0.85%
UNH B -0.77%
XOM A -0.77%
V B -0.63%
PG D -0.59%
MA A -0.59%
HD A -0.58%
COST C -0.56%
JNJ D -0.56%
WMT A -0.52%
NFLX A -0.44%
MRK F -0.42%
KO C -0.42%
ORCL A -0.4%
BAC B -0.4%
CVX B -0.38%
CRM B -0.38%
AMD C -0.37%
TMO D -0.34%
PEP F -0.34%
LIN C -0.33%
ACN B -0.32%
ADBE F -0.32%
MCD A -0.31%
CSCO A -0.3%
IBM A -0.29%
GE B -0.29%
CAT A -0.28%
WFC B -0.28%
ABT C -0.28%
QCOM D -0.27%
PM D -0.27%
VZ C -0.27%
DHR D -0.26%
TXN C -0.26%
DIS D -0.25%
AMGN D -0.25%
ISRG C -0.25%
NEE C -0.25%
NOW B -0.25%
SPGI C -0.24%
CMCSA B -0.24%
RTX A -0.24%
INTU F -0.24%
GS B -0.23%
T B -0.23%
PFE D -0.23%
AMAT C -0.23%
AXP A -0.22%
LOW C -0.22%
PGR B -0.21%
UNP F -0.21%
BLK A -0.2%
BKNG B -0.2%
UBER C -0.2%
ETN B -0.19%
TJX D -0.19%
LMT A -0.19%
HON C -0.19%
BSX A -0.18%
MS A -0.18%
COP D -0.18%
PLD D -0.17%
C B -0.17%
MDT C -0.17%
ELV F -0.17%
VRTX D -0.17%
SYK C -0.17%
AMT D -0.16%
MMC D -0.16%
BMY A -0.16%
DE C -0.16%
TMUS A -0.16%
ADI B -0.16%
SBUX B -0.16%
MU D -0.16%
CB A -0.16%
REGN D -0.16%
ADP A -0.16%
CI D -0.15%
ANET A -0.15%
KLAC B -0.15%
GILD A -0.15%
LRCX D -0.15%
PANW B -0.15%
FI A -0.15%
NKE D -0.15%
BX C -0.15%
INTC D -0.14%
UPS D -0.14%
SCHW D -0.14%
SO A -0.14%
MDLZ D -0.14%
ZTS C -0.13%
MO D -0.13%
DUK C -0.13%
BA F -0.13%
ICE A -0.13%
SHW C -0.13%
MELI D -0.13%
CME A -0.12%
WM B -0.12%
CEG A -0.12%
EQIX C -0.12%
TT A -0.12%
CTAS C -0.11%
PLTR A -0.11%
MSI A -0.11%
SNPS F -0.11%
MMM C -0.11%
WELL C -0.11%
APH D -0.11%
MCO D -0.11%
CVS D -0.11%
NOC B -0.11%
ITW C -0.11%
CMG C -0.11%
TDG A -0.11%
PYPL A -0.11%
HCA C -0.11%
CL D -0.11%
KKR A -0.11%
PH A -0.11%
MCK F -0.1%
USB C -0.1%
AON A -0.1%
ORLY A -0.1%
TGT C -0.1%
BDX C -0.1%
CSX D -0.1%
GD C -0.1%
GEV A -0.1%
CDNS D -0.1%
PNC C -0.1%
EOG B -0.1%
FCX B -0.1%
MPC D -0.09%
MRVL C -0.09%
HLT A -0.09%
SLB D -0.09%
EMR B -0.09%
MAR A -0.09%
FDX F -0.09%
CRWD D -0.09%
CRH C -0.09%
NEM C -0.09%
AJG C -0.09%
ECL C -0.09%
AFL A -0.09%
APD C -0.09%
CARR A -0.09%
TRV B -0.08%
APO A -0.08%
SRE C -0.08%
AEP C -0.08%
O C -0.08%
OKE A -0.08%
COF A -0.08%
NSC C -0.08%
TFC D -0.08%
BK A -0.08%
URI C -0.08%
AZO D -0.08%
ABNB D -0.08%
SPG A -0.08%
WMB A -0.08%
PSX D -0.08%
PSA C -0.08%
DHI C -0.08%
ADSK B -0.08%
NXPI F -0.08%
ROP D -0.08%
PAYX B -0.07%
LHX A -0.07%
CMI A -0.07%
KMB D -0.07%
TTD A -0.07%
LEN C -0.07%
AMP A -0.07%
FICO C -0.07%
AIG C -0.07%
D A -0.07%
ALL A -0.07%
FIS A -0.07%
ROST D -0.07%
PCAR D -0.07%
DLR C -0.07%
WDAY D -0.07%
FTNT A -0.07%
JCI C -0.07%
GM D -0.07%
CCI D -0.07%
MET A -0.07%
KR C -0.06%
CBRE C -0.06%
EW F -0.06%
EA D -0.06%
HES D -0.06%
MNST D -0.06%
YUM C -0.06%
CNC F -0.06%
DD C -0.06%
AME C -0.06%
HWM A -0.06%
IT A -0.06%
COR F -0.06%
GEHC C -0.06%
IR A -0.06%
FERG F -0.06%
EXC C -0.06%
CTVA A -0.06%
KDP C -0.06%
OTIS A -0.06%
STZ D -0.06%
ACGL A -0.06%
FAST C -0.06%
IDXX D -0.06%
PCG C -0.06%
RCL B -0.06%
VST A -0.06%
F D -0.06%
A B -0.06%
MCHP F -0.06%
PWR A -0.06%
IQV F -0.06%
PRU B -0.06%
LNG A -0.06%
GIS C -0.06%
KVUE C -0.06%
DASH A -0.06%
PEG A -0.06%
KMI A -0.06%
MPWR B -0.06%
RSG D -0.06%
CPRT B -0.06%
GWW B -0.06%
MSCI B -0.06%
VLO F -0.06%
TEL D -0.06%
CHTR D -0.05%
NDAQ C -0.05%
VEEV C -0.05%
NVR C -0.05%
KHC F -0.05%
MLM F -0.05%
AVB C -0.05%
TSCO A -0.05%
ADM F -0.05%
TRGP A -0.05%
PHM C -0.05%
MTD C -0.05%
SNOW F -0.05%
XYL C -0.05%
VMC D -0.05%
EBAY A -0.05%
FANG D -0.05%
HUM F -0.05%
ALNY C -0.05%
HPQ B -0.05%
HIG A -0.05%
EIX C -0.05%
VICI C -0.05%
OXY D -0.05%
IRM B -0.05%
RMD C -0.05%
ED C -0.05%
DFS A -0.05%
SQ D -0.05%
VRT B -0.05%
EFX D -0.05%
XEL C -0.05%
GLW C -0.05%
BKR B -0.05%
NUE D -0.05%
DOW B -0.05%
VRSK D -0.05%
CTSH B -0.05%
ODFL F -0.05%
SYY D -0.05%
EXR D -0.05%
DVN F -0.04%
ES D -0.04%
HUBS D -0.04%
CHD D -0.04%
STE D -0.04%
RJF B -0.04%
PPL C -0.04%
TEAM D -0.04%
TYL D -0.04%
HPE B -0.04%
FSLR C -0.04%
SBAC C -0.04%
TTWO D -0.04%
EQR C -0.04%
MSTR B -0.04%
DXCM F -0.04%
DTE B -0.04%
GPN F -0.04%
BLDR C -0.04%
VTR C -0.04%
NTAP D -0.04%
DOV C -0.04%
APP A -0.04%
HAL D -0.04%
IFF D -0.04%
VLTO A -0.04%
KEYS B -0.04%
AWK D -0.04%
FTV C -0.04%
CAH B -0.04%
STT A -0.04%
FITB C -0.04%
ANSS D -0.04%
HSY D -0.04%
ARES A -0.04%
GRMN D -0.04%
BIIB F -0.04%
ETR A -0.04%
CDW D -0.04%
AXON A -0.04%
MTB A -0.04%
PPG D -0.04%
LULU D -0.04%
WTW C -0.04%
CSGP F -0.04%
COIN F -0.04%
DELL C -0.04%
DDOG B -0.04%
ROK D -0.04%
ON F -0.04%
WEC B -0.04%
WAB A -0.04%
AVY D -0.03%
ALGN D -0.03%
CTRA D -0.03%
LYV A -0.03%
AVTR D -0.03%
MAA D -0.03%
BAX D -0.03%
WRB C -0.03%
IP C -0.03%
LH D -0.03%
ESS D -0.03%
VRSN C -0.03%
DGX D -0.03%
TPL A -0.03%
WSM C -0.03%
FCNCA D -0.03%
MDB D -0.03%
ULTA D -0.03%
DRI C -0.03%
CCL C -0.03%
EXPD D -0.03%
WBD F -0.03%
TXT F -0.03%
LII C -0.03%
ZBRA B -0.03%
DG F -0.03%
NTRS B -0.03%
MOH F -0.03%
TRU C -0.03%
CFG C -0.03%
GPC D -0.03%
TDY A -0.03%
CNP B -0.03%
ILMN B -0.03%
PINS D -0.03%
CLX C -0.03%
APTV D -0.03%
HOLX D -0.03%
ARE D -0.03%
PKG B -0.03%
LVS B -0.03%
EME B -0.03%
STLD C -0.03%
MKC C -0.03%
TER C -0.03%
MAS C -0.03%
CMS A -0.03%
ATO A -0.03%
SYF A -0.03%
EQT C -0.03%
HBAN B -0.03%
CSL A -0.03%
EXPE B -0.03%
RBLX D -0.03%
MKL B -0.03%
COO C -0.03%
BBY C -0.03%
CINF A -0.03%
RF B -0.03%
WAT B -0.03%
PFG A -0.03%
MRNA F -0.03%
GDDY B -0.03%
OMC C -0.03%
STX C -0.03%
PTC B -0.03%
SMCI F -0.03%
INVH D -0.03%
BALL C -0.03%
WDC C -0.03%
LDOS A -0.03%
NRG A -0.03%
WST D -0.03%
BAH C -0.03%
CBOE B -0.03%
ZBH F -0.03%
K B -0.03%
EL D -0.03%
CPAY A -0.03%
NET D -0.03%
TROW D -0.03%
FE C -0.03%
HUBB A -0.03%
AEE A -0.03%
DECK B -0.03%
LYB B -0.03%
WY C -0.03%
BR B -0.03%
BRO A -0.03%
SW C -0.03%
AFG A -0.02%
WYNN B -0.02%
WTRG D -0.02%
SNAP D -0.02%
ALB D -0.02%
CRL F -0.02%
OVV D -0.02%
QRVO F -0.02%
CNH C -0.02%
TAP D -0.02%
Z C -0.02%
BSY D -0.02%
NBIX F -0.02%
LKQ F -0.02%
MGM D -0.02%
TFX C -0.02%
HEI C -0.02%
BXP B -0.02%
RPRX D -0.02%
DOCU A -0.02%
TECH D -0.02%
EXAS C -0.02%
HOOD B -0.02%
OKTA F -0.02%
CTLT A -0.02%
AOS C -0.02%
CHRW C -0.02%
AMH D -0.02%
FBIN C -0.02%
IPG D -0.02%
ELS D -0.02%
CCK C -0.02%
KMX F -0.02%
DKS D -0.02%
ALLE A -0.02%
JNPR C -0.02%
HST D -0.02%
EMN C -0.02%
SJM D -0.02%
FOXA B -0.02%
INCY B -0.02%
BMRN F -0.02%
WPC C -0.02%
FFIV B -0.02%
ACM A -0.02%
REG C -0.02%
UHS D -0.02%
JKHY A -0.02%
UDR C -0.02%
VTRS D -0.02%
BG F -0.02%
JBHT D -0.02%
ERIE A -0.02%
CPT C -0.02%
EQH B -0.02%
GLPI C -0.02%
EVRG C -0.02%
FNF C -0.02%
GGG C -0.02%
L C -0.02%
DT B -0.02%
ROL C -0.02%
CE D -0.02%
ENPH F -0.02%
OC C -0.02%
POOL D -0.02%
NDSN C -0.02%
HEI C -0.02%
TRMB B -0.02%
DPZ D -0.02%
PSTG F -0.02%
RPM A -0.02%
TW A -0.02%
KEY B -0.02%
DLTR F -0.02%
JBL C -0.02%
SWKS F -0.02%
RVTY C -0.02%
AES C -0.02%
ZS F -0.02%
SNA C -0.02%
LNT B -0.02%
PNR C -0.02%
PODD C -0.02%
DOC C -0.02%
CAG D -0.02%
UTHR C -0.02%
IEX D -0.02%
GEN A -0.02%
MRO B -0.02%
KIM C -0.02%
AKAM D -0.02%
CF A -0.02%
WSO C -0.02%
FWONK D -0.02%
NI A -0.02%
FDS C -0.02%
ZM B -0.02%
EG A -0.02%
RS D -0.02%
MANH A -0.02%
CHK C -0.02%
J F -0.02%
BURL C -0.02%
SSNC C -0.02%
AMCR C -0.02%
TSN D -0.02%
LPLA D -0.02%
ENTG D -0.02%
SUI D -0.02%
SWK C -0.02%
DKNG C -0.02%
LUV B -0.01%
CELH F -0.01%
PARA F -0.01%
BEN F -0.01%
UHAL C -0.01%
FOX B -0.01%
WBA F -0.01%
BBWI F -0.01%
AZPN A -0.01%
DINO F -0.01%
ACI F -0.01%
H B -0.01%
WLK C -0.01%
BIO B -0.01%
RIVN F -0.01%
DVA C -0.01%
DAL C -0.01%
PAYC D -0.01%
KNX D -0.01%
SEIC B -0.01%
ROKU C -0.01%
TTC F -0.01%
ALLY F -0.01%
NLY C -0.01%
SOLV C -0.01%
HRL F -0.01%
MTCH B -0.01%
APA F -0.01%
MOS F -0.01%
MKTX B -0.01%
CPB D -0.01%
HSIC D -0.01%
LW D -0.01%
AIZ B -0.01%
CG B -0.01%
IOT C -0.01%
DAY C -0.01%
TOST B -0.01%
HII F -0.01%
TWLO B -0.01%
NWSA D -0.01%
EPAM F -0.01%
AMTM D -0.0%
Compare ETFs