DFEM vs. ACWI ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to iShares MSCI ACWI Index Fund (ACWI)
DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

594,183

Number of Holdings *

100

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

1,898,594

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period DFEM ACWI
30 Days -3.87% 0.17%
60 Days -1.41% 1.91%
90 Days -1.52% 2.66%
12 Months 12.95% 25.12%
25 Overlapping Holdings
Symbol Grade Weight in DFEM Weight in ACWI Overlap
BABA D 1.24% 0.21% 0.21%
BABA D 0.02% 0.21% 0.02%
BGNE D 0.01% 0.01% 0.01%
BGNE D 0.01% 0.01% 0.01%
BIDU F 0.14% 0.03% 0.03%
BIDU F 0.02% 0.03% 0.02%
BILI D 0.09% 0.01% 0.01%
CHT C 0.02% 0.02% 0.02%
CHT C 0.03% 0.02% 0.02%
HDB C 0.24% 0.11% 0.11%
HDB C 0.25% 0.11% 0.11%
IBN C 0.15% 0.1% 0.1%
IBN C 0.62% 0.1% 0.1%
LI F 0.0% 0.02% 0.0%
LI F 0.07% 0.02% 0.02%
NIO F 0.01% 0.01% 0.01%
TCOM B 0.01% 0.04% 0.01%
TCOM B 0.19% 0.04% 0.04%
TME D 0.05% 0.01% 0.01%
UMC F 0.14% 0.02% 0.02%
UMC F 0.04% 0.02% 0.02%
WIT B 0.01% 0.01% 0.01%
WIT B 0.06% 0.01% 0.01%
XPEV C 0.13% 0.01% 0.01%
YUMC C 0.2% 0.02% 0.02%
DFEM Overweight 75 Positions Relative to ACWI
Symbol Grade Weight
PDD F 0.46%
KB B 0.38%
INFY C 0.32%
VALE F 0.31%
SHG C 0.19%
ERJ A 0.14%
VIPS F 0.14%
ERJ A 0.14%
GFI D 0.13%
RDY F 0.11%
GDS C 0.1%
CX F 0.09%
PAC B 0.08%
SBSW D 0.07%
HMY D 0.07%
GGB C 0.07%
ASR D 0.05%
LPL D 0.05%
CAR C 0.05%
SHG C 0.05%
BAP A 0.05%
BRFS C 0.05%
NTES D 0.04%
SGRP D 0.03%
JKS F 0.03%
PBR D 0.03%
ABEV F 0.03%
VIST B 0.03%
BCH C 0.03%
BBD D 0.02%
SKM C 0.02%
KEP B 0.02%
IQ F 0.02%
SKM C 0.02%
PKX D 0.02%
SQM D 0.02%
CIB B 0.02%
ASAI F 0.02%
OMAB D 0.02%
FMX F 0.02%
KOF F 0.02%
CIG C 0.01%
PHI D 0.01%
ITUB F 0.01%
SHPH F 0.01%
ASX D 0.01%
BSAC C 0.01%
AKO.A F 0.01%
IMOS F 0.01%
WF C 0.01%
VIV F 0.01%
GGB C 0.01%
KEP B 0.01%
SBS B 0.01%
ASAI F 0.01%
KB B 0.01%
ENIC B 0.0%
BAOS F 0.0%
LPL D 0.0%
LGHT D 0.0%
ELP F 0.0%
SLDB F 0.0%
BCH C 0.0%
MGNX F 0.0%
UGP F 0.0%
PDSB F 0.0%
CCU D 0.0%
SUZ B 0.0%
BZUN F 0.0%
BAK F 0.0%
CSAN F 0.0%
ZTO F 0.0%
EBR F 0.0%
ZLAB C 0.0%
VNET B 0.0%
DFEM Underweight 601 Positions Relative to ACWI
Symbol Grade Weight
NVDA B -4.62%
AAPL C -4.24%
MSFT D -3.76%
AMZN C -2.45%
META D -1.57%
GOOGL C -1.34%
TSLA B -1.27%
GOOG C -1.16%
AVGO D -0.93%
JPM A -0.89%
BRK.A B -0.79%
LLY F -0.75%
XOM B -0.68%
UNH B -0.68%
V A -0.63%
MA B -0.55%
COST A -0.53%
HD B -0.52%
PG C -0.51%
WMT A -0.49%
NFLX A -0.48%
JNJ C -0.47%
BAC A -0.42%
CRM B -0.4%
ORCL A -0.4%
ABBV F -0.38%
CVX A -0.36%
KO D -0.33%
WFC A -0.33%
MRK D -0.31%
AMD F -0.29%
CSCO B -0.29%
ACN B -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW A -0.27%
LIN C -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
GE D -0.25%
PM B -0.25%
GS A -0.24%
CAT B -0.24%
ISRG A -0.24%
IBM C -0.24%
INTU B -0.23%
TXN C -0.23%
TM F -0.23%
QCOM F -0.23%
BKNG A -0.22%
VZ C -0.22%
SPGI C -0.21%
T A -0.21%
MS A -0.21%
AXP A -0.21%
CMCSA B -0.21%
DHR F -0.2%
NEE C -0.2%
RTX D -0.2%
ETN A -0.19%
PGR A -0.19%
LOW C -0.19%
HON C -0.19%
AMGN F -0.19%
BLK B -0.19%
AMAT F -0.18%
PFE F -0.18%
UNP C -0.18%
UBER F -0.17%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
COP C -0.17%
TJX A -0.17%
SYK B -0.17%
BSX A -0.17%
TMUS B -0.16%
PANW B -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX D -0.15%
BMY B -0.15%
SONY B -0.15%
SCHW B -0.15%
ADP A -0.15%
PLD F -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
GILD C -0.14%
SBUX A -0.14%
ANET C -0.13%
INTC C -0.13%
DE B -0.13%
ELV F -0.12%
CI D -0.12%
LRCX F -0.12%
GEV B -0.12%
TT A -0.12%
AMT C -0.12%
SO C -0.12%
KKR A -0.12%
UPS C -0.12%
MO A -0.12%
WELL A -0.11%
KLAC F -0.11%
CDNS B -0.11%
PYPL B -0.11%
APH A -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
MELI C -0.11%
WM B -0.11%
NKE F -0.11%
PH A -0.11%
SMFG B -0.11%
ICE C -0.11%
SHW B -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
EOG A -0.1%
USB A -0.1%
ITW B -0.1%
ZTS D -0.1%
CMG B -0.1%
REGN F -0.1%
PNC B -0.1%
CME B -0.1%
CTAS B -0.1%
MSI B -0.1%
MCK A -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO B -0.09%
HCA F -0.09%
CSX C -0.09%
MSTR B -0.09%
COF C -0.09%
FDX B -0.09%
NOC D -0.09%
MAR A -0.09%
CVS D -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
TGT F -0.09%
ORLY B -0.09%
WMB A -0.09%
APD A -0.09%
CL D -0.09%
EMR B -0.09%
CEG C -0.09%
SPG A -0.08%
CARR C -0.08%
SLB C -0.08%
ROP B -0.08%
AFL B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
FCX F -0.08%
TFC A -0.08%
ECL D -0.08%
GM C -0.08%
GD D -0.08%
AJG A -0.08%
HLT A -0.08%
OKE A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
LNG A -0.07%
ALL A -0.07%
AIG B -0.07%
MET A -0.07%
PSA C -0.07%
GWW B -0.07%
TTD B -0.07%
DASH B -0.07%
AZO C -0.07%
WDAY B -0.07%
VST A -0.07%
URI C -0.07%
PSX C -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI B -0.07%
AMP A -0.07%
MPC D -0.07%
PCAR B -0.07%
BK A -0.07%
ABNB C -0.07%
MFG A -0.07%
NSC B -0.07%
RCL A -0.07%
KMI A -0.07%
FTNT C -0.07%
TRV B -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
KMB C -0.06%
AXON A -0.06%
KVUE A -0.06%
PAYX B -0.06%
TEL B -0.06%
CCI C -0.06%
HWM A -0.06%
LHX C -0.06%
PRU A -0.06%
RSG A -0.06%
ROST D -0.06%
VLO C -0.06%
FLUT A -0.06%
FAST B -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI F -0.06%
CPRT B -0.06%
WCN A -0.06%
NEM D -0.06%
FIS C -0.06%
CMI A -0.06%
O C -0.06%
AEP C -0.06%
VRT B -0.06%
SQ A -0.06%
EXR C -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM C -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY D -0.05%
KDP F -0.05%
HIG B -0.05%
ACGL C -0.05%
A D -0.05%
YUM D -0.05%
GLW B -0.05%
XEL A -0.05%
EXC C -0.05%
DELL B -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW B -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
KR B -0.05%
CTVA C -0.05%
HES B -0.05%
OTIS C -0.05%
VRSK A -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
TRGP A -0.05%
ODFL C -0.05%
EA A -0.05%
LEN D -0.05%
EW C -0.05%
PCG A -0.05%
F C -0.05%
COR B -0.05%
IR B -0.05%
BKR A -0.05%
PPG F -0.04%
PHM D -0.04%
BR A -0.04%
TPL A -0.04%
DOV A -0.04%
ON D -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
CAH B -0.04%
NVR D -0.04%
ALNY D -0.04%
STT B -0.04%
GPN B -0.04%
XYL D -0.04%
TSCO D -0.04%
TTWO A -0.04%
DXCM C -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
CNC D -0.04%
FITB B -0.04%
DOW F -0.04%
ROK C -0.04%
ETR B -0.04%
EBAY D -0.04%
VEEV C -0.04%
ED C -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
ARES A -0.04%
HUBS A -0.04%
OXY D -0.04%
GRMN B -0.04%
HUM C -0.04%
RJF A -0.04%
DD C -0.04%
FANG C -0.04%
IDXX F -0.04%
IRM C -0.04%
NUE C -0.04%
WAB B -0.04%
MCHP F -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV F -0.04%
LULU C -0.04%
GEHC D -0.04%
STX C -0.03%
FDS B -0.03%
LH B -0.03%
OMC C -0.03%
DRI B -0.03%
PFG D -0.03%
CLX A -0.03%
COO D -0.03%
SNA A -0.03%
WAT C -0.03%
LII A -0.03%
CBOE C -0.03%
LDOS C -0.03%
WDC D -0.03%
PKG A -0.03%
MDB B -0.03%
STE D -0.03%
NRG B -0.03%
NTRS A -0.03%
TDY B -0.03%
WY F -0.03%
LYB F -0.03%
ILMN C -0.03%
CNP A -0.03%
CSL C -0.03%
STLD B -0.03%
K A -0.03%
WBD B -0.03%
CFG B -0.03%
ES C -0.03%
LYV A -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
MKL A -0.03%
BLDR D -0.03%
BIIB F -0.03%
PTC B -0.03%
ZBH C -0.03%
LPLA A -0.03%
FE C -0.03%
IFF D -0.03%
FCNCA A -0.03%
EXPE B -0.03%
EME A -0.03%
CINF A -0.03%
HUBB B -0.03%
DVN F -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD F -0.03%
HSY F -0.03%
DTE C -0.03%
NTAP C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL A -0.03%
CPAY A -0.03%
VLTO C -0.03%
CCL A -0.03%
EQR C -0.03%
VTR B -0.03%
TROW B -0.03%
EQT B -0.03%
BRO B -0.03%
KEYS A -0.03%
HAL C -0.03%
ADM D -0.03%
GDDY A -0.03%
DECK A -0.03%
HBAN A -0.03%
AWK C -0.03%
SYF B -0.03%
CHD A -0.03%
AEE A -0.03%
KHC F -0.03%
HPE B -0.03%
DKS D -0.02%
KMX B -0.02%
ALB B -0.02%
HST C -0.02%
UHS D -0.02%
MRNA F -0.02%
AIZ A -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH C -0.02%
NDSN B -0.02%
REG A -0.02%
Z A -0.02%
BG D -0.02%
ALLE C -0.02%
JKHY D -0.02%
CHRW B -0.02%
CAG F -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC C -0.02%
AVTR F -0.02%
EPAM B -0.02%
SWKS F -0.02%
HEI A -0.02%
DT D -0.02%
DLTR F -0.02%
POOL C -0.02%
RVTY F -0.02%
ROL B -0.02%
APTV F -0.02%
FFIV B -0.02%
EL F -0.02%
DOC C -0.02%
TOST B -0.02%
AMCR C -0.02%
SMCI F -0.02%
ACM B -0.02%
VTRS A -0.02%
GGG B -0.02%
EVRG A -0.02%
ENTG D -0.02%
JBHT C -0.02%
UTHR C -0.02%
TER F -0.02%
JBL C -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI A -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN C -0.02%
LNT A -0.02%
BAX F -0.02%
EG C -0.02%
TWLO A -0.02%
FWONK A -0.02%
J D -0.02%
CF A -0.02%
DOCU B -0.02%
ULTA F -0.02%
MOH F -0.02%
PSTG D -0.02%
FNF B -0.02%
KIM A -0.02%
DG F -0.02%
MANH D -0.02%
GEN B -0.02%
SUI C -0.02%
AVY F -0.02%
KEY B -0.02%
MAS D -0.02%
LVS B -0.02%
GPC D -0.02%
EXPD C -0.02%
TSN B -0.02%
RPM A -0.02%
OC A -0.02%
ARE F -0.02%
BURL B -0.02%
PINS F -0.02%
MRO B -0.02%
EQH C -0.02%
RS B -0.02%
TRMB B -0.02%
WSM C -0.02%
IP A -0.02%
IEX C -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC C -0.02%
WRB A -0.02%
DKNG B -0.02%
BALL F -0.02%
NMR B -0.02%
BBY D -0.02%
ZM C -0.02%
BAH F -0.02%
PODD C -0.02%
FSLR F -0.02%
ZBRA B -0.02%
PNR A -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS B -0.02%
CTRA B -0.02%
ESS B -0.02%
EXE A -0.02%
CELH F -0.01%
MBAVU C -0.01%
WLK D -0.01%
UHAL D -0.01%
LUV C -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
DINO D -0.01%
FOX A -0.01%
AGCO D -0.01%
BEN C -0.01%
BBWI C -0.01%
ACI C -0.01%
QRVO F -0.01%
AZPN A -0.01%
RIVN F -0.01%
BIO C -0.01%
MTCH D -0.01%
HII F -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
BSY F -0.01%
TTC C -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA C -0.01%
WTRG B -0.01%
CRL D -0.01%
CPB D -0.01%
MGM D -0.01%
RPRX D -0.01%
KNX C -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN C -0.01%
HSIC C -0.01%
AOS F -0.01%
AES F -0.01%
DAL B -0.01%
CNH C -0.01%
SOLV D -0.01%
FOXA A -0.01%
CHRD D -0.01%
ALLY C -0.01%
LKQ F -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH F -0.01%
DAY B -0.01%
LW C -0.01%
MKTX D -0.01%
IOT A -0.01%
PAYC B -0.01%
IPG D -0.01%
CTLT C -0.01%
AFG A -0.01%
ERIE D -0.01%
CCK D -0.01%
JNPR D -0.01%
SNAP D -0.01%
INCY C -0.01%
SJM D -0.01%
NWSA A -0.01%
EMN C -0.01%
TAP C -0.01%
BXP C -0.01%
CG B -0.01%
BMRN F -0.01%
OVV B -0.01%
NBIX C -0.01%
MNSO D -0.0%
Compare ETFs