DFAX vs. XSOE ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)
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
XSOE
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
XSOE Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.28
Average Daily Volume
393,198
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | XSOE |
|---|---|---|
| 30 Days | -2.00% | -3.96% |
| 60 Days | -3.78% | -1.06% |
| 90 Days | -3.51% | -0.18% |
| 12 Months | 12.89% | 14.78% |
41 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in XSOE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.0% | 0.21% | 0.0% | |
| BABA | D | 0.39% | 1.97% | 0.39% | |
| BCH | F | 0.0% | 0.1% | 0.0% | |
| BCH | F | 0.01% | 0.1% | 0.01% | |
| BGNE | D | 0.0% | 0.13% | 0.0% | |
| BGNE | D | 0.0% | 0.13% | 0.0% | |
| BIDU | F | 0.04% | 0.26% | 0.04% | |
| BIDU | F | 0.04% | 0.26% | 0.04% | |
| BILI | D | 0.03% | 0.06% | 0.03% | |
| BRFS | D | 0.01% | 0.06% | 0.01% | |
| CSAN | F | 0.0% | 0.06% | 0.0% | |
| CSAN | F | 0.01% | 0.06% | 0.01% | |
| ERJ | B | 0.06% | 0.16% | 0.06% | |
| ERJ | B | 0.05% | 0.16% | 0.05% | |
| GDS | C | 0.02% | 0.03% | 0.02% | |
| HDB | C | 0.1% | 1.88% | 0.1% | |
| HDB | C | 0.02% | 1.88% | 0.02% | |
| IBN | C | 0.03% | 1.14% | 0.03% | |
| IBN | C | 0.16% | 1.14% | 0.16% | |
| INFY | B | 0.06% | 1.01% | 0.06% | |
| KB | B | 0.01% | 0.32% | 0.01% | |
| KB | B | 0.12% | 0.32% | 0.12% | |
| LI | F | 0.01% | 0.15% | 0.01% | |
| LPL | F | 0.02% | 0.05% | 0.02% | |
| LPL | F | 0.01% | 0.05% | 0.01% | |
| NIO | F | 0.02% | 0.1% | 0.02% | |
| PDD | F | 0.09% | 0.83% | 0.09% | |
| SBSW | D | 0.02% | 0.05% | 0.02% | |
| SBSW | D | 0.0% | 0.05% | 0.0% | |
| SHG | D | 0.01% | 0.28% | 0.01% | |
| SHG | D | 0.05% | 0.28% | 0.05% | |
| SKM | D | 0.01% | 0.06% | 0.01% | |
| TCOM | B | 0.09% | 0.36% | 0.09% | |
| TCOM | B | 0.04% | 0.36% | 0.04% | |
| TME | D | 0.03% | 0.03% | 0.03% | |
| UMC | F | 0.06% | 0.23% | 0.06% | |
| VIPS | F | 0.05% | 0.06% | 0.05% | |
| WIT | A | 0.01% | 0.17% | 0.01% | |
| WIT | A | 0.0% | 0.17% | 0.0% | |
| XPEV | C | 0.03% | 0.11% | 0.03% | |
| YUMC | C | 0.12% | 0.21% | 0.12% |
DFAX Overweight 137 Positions Relative to XSOE
| 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% | |
| MUFG | B | 0.23% | |
| ABBV | D | 0.23% | |
| AZN | D | 0.21% | |
| HSBC | B | 0.2% | |
| UL | D | 0.2% | |
| TD | F | 0.18% | |
| BHP | F | 0.17% | |
| STLA | F | 0.15% | |
| BBVA | F | 0.12% | |
| E | F | 0.12% | |
| SMFG | B | 0.11% | |
| RIO | D | 0.11% | |
| GSK | F | 0.11% | |
| CNI | D | 0.1% | |
| LYG | F | 0.1% | |
| BCS | C | 0.09% | |
| VALE | F | 0.09% | |
| FLUT | A | 0.09% | |
| HSBH | B | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | D | 0.08% | |
| RELX | C | 0.08% | |
| MFG | B | 0.07% | |
| NMR | B | 0.07% | |
| HMY | D | 0.06% | |
| GFI | D | 0.06% | |
| STM | F | 0.06% | |
| DEO | F | 0.05% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| HMC | F | 0.05% | |
| PHG | D | 0.05% | |
| GOLD | D | 0.04% | |
| MUFG | B | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| TEVA | D | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | D | 0.04% | |
| PAC | B | 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% | |
| ZTO | F | 0.02% | |
| ASR | D | 0.02% | |
| BTI | B | 0.02% | |
| SHOP | B | 0.02% | |
| TAC | B | 0.02% | |
| DEO | F | 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% | |
| IHG | A | 0.02% | |
| MNTX | C | 0.01% | |
| TLRY | 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% | |
| 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% | |
| PRMW | C | 0.01% | |
| JKS | F | 0.01% | |
| PDS | C | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 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% | |
| ASAI | F | 0.01% | |
| GGB | C | 0.01% | |
| FRO | F | 0.01% | |
| NWG | C | 0.01% | |
| WDS | D | 0.01% | |
| 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% | |
| SNN | D | 0.0% | |
| JHX | C | 0.0% | |
| ARGX | A | 0.0% | |
| ASAI | F | 0.0% | |
| UGP | F | 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% | |
| CHT | D | 0.0% | |
| FLNG | B | 0.0% | |
| MGIC | 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
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
XSOE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Specialty Retail
Auto Manufacturers
Internet Content & Information
Banks - Regional - Latin America
Biotechnology
Information Technology Services
Telecom Services
Aerospace & Defense
Beverages - Brewers
Consumer Electronics
Data Storage
Gold
Leisure
Oil & Gas Refining & Marketing
Packaged Foods
Real Estate Services
Restaurants
Semiconductors
Staffing & Employment Services
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