DFIC vs. HEFA ETF Comparison
Comparison of Dimensional International Core Equity 2 ETF (DFIC) to iShares Currency Hedged MSCI EAFE ETF (HEFA)
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$26.46
Average Daily Volume
778,447
107
HEFA
iShares Currency Hedged MSCI EAFE ETF
HEFA Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
742,117
4
Performance
| Period | DFIC | HEFA |
|---|---|---|
| 30 Days | -1.60% | 0.14% |
| 60 Days | -4.89% | 0.43% |
| 90 Days | -4.58% | 0.23% |
| 12 Months | 12.54% | 16.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFIC | Weight in HEFA | Overlap | |
|---|---|---|---|---|---|
| NOK | D | 0.02% | 0.0% | 0.0% |
DFIC Overweight 106 Positions Relative to HEFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.84% | |
| TM | D | 0.79% | |
| ASML | F | 0.66% | |
| BP | D | 0.44% | |
| HSBC | B | 0.43% | |
| AZN | D | 0.42% | |
| SONY | B | 0.41% | |
| BHP | F | 0.36% | |
| UL | D | 0.35% | |
| MUFG | B | 0.35% | |
| TD | F | 0.33% | |
| NVO | D | 0.31% | |
| ABBV | D | 0.29% | |
| BBVA | F | 0.29% | |
| RELX | C | 0.23% | |
| BCS | C | 0.2% | |
| E | F | 0.18% | |
| NWG | C | 0.17% | |
| LYG | F | 0.16% | |
| CNI | D | 0.15% | |
| STLA | F | 0.14% | |
| SMFG | B | 0.11% | |
| MFG | B | 0.11% | |
| LOGI | D | 0.11% | |
| BTI | B | 0.11% | |
| GOLD | D | 0.11% | |
| SMFG | B | 0.1% | |
| PHG | D | 0.1% | |
| HMC | F | 0.09% | |
| NVS | D | 0.09% | |
| SAP | B | 0.08% | |
| WCN | A | 0.08% | |
| NGG | D | 0.08% | |
| IHG | A | 0.07% | |
| SAN | F | 0.07% | |
| DEO | F | 0.07% | |
| WPP | B | 0.06% | |
| STM | F | 0.06% | |
| NMR | B | 0.06% | |
| HMC | F | 0.06% | |
| RBA | A | 0.06% | |
| MT | B | 0.05% | |
| HSBH | B | 0.05% | |
| TEF | D | 0.05% | |
| XRX | F | 0.05% | |
| BCS | C | 0.05% | |
| FLUT | A | 0.05% | |
| OTEX | D | 0.05% | |
| PSO | B | 0.05% | |
| WFG | D | 0.05% | |
| AGCO | D | 0.04% | |
| NMR | B | 0.04% | |
| AEI | D | 0.04% | |
| CCEP | C | 0.04% | |
| QGEN | D | 0.03% | |
| TAC | B | 0.03% | |
| TEVA | D | 0.03% | |
| LYG | F | 0.03% | |
| SNN | D | 0.03% | |
| TS | B | 0.03% | |
| TCI | D | 0.02% | |
| LSPD | C | 0.02% | |
| TRMD | F | 0.02% | |
| MBAVU | D | 0.02% | |
| PIXY | F | 0.02% | |
| ARGX | A | 0.02% | |
| CHGX | A | 0.01% | |
| ELBM | F | 0.01% | |
| ECO | F | 0.01% | |
| MGIC | F | 0.01% | |
| CUK | B | 0.01% | |
| GMAB | F | 0.01% | |
| MNTX | C | 0.01% | |
| ORLA | C | 0.01% | |
| SHOP | B | 0.01% | |
| TM | D | 0.01% | |
| PDS | C | 0.01% | |
| FRO | F | 0.01% | |
| DOOO | F | 0.01% | |
| GOGL | F | 0.01% | |
| LGO | C | 0.0% | |
| FORTY | C | 0.0% | |
| PSNY | F | 0.0% | |
| IAUX | F | 0.0% | |
| PRMW | C | 0.0% | |
| SW | A | 0.0% | |
| KGEI | B | 0.0% | |
| TATT | B | 0.0% | |
| OGI | F | 0.0% | |
| CACC | D | 0.0% | |
| PTMN | F | 0.0% | |
| TAK | F | 0.0% | |
| IMMP | F | 0.0% | |
| CTS | C | 0.0% | |
| AUID | F | 0.0% | |
| UBCP | C | 0.0% | |
| NICE | C | 0.0% | |
| VGR | D | 0.0% | |
| BLCO | D | 0.0% | |
| AUDC | D | 0.0% | |
| VMAR | F | 0.0% | |
| TLRY | F | 0.0% | |
| CLF | F | 0.0% | |
| FLNG | B | 0.0% | |
| RENB | F | 0.0% | |
| DNN | B | 0.0% |
DFIC: Top Represented Industries & Keywords
HEFA: Top Represented Industries & Keywords
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