DFIC vs. NZAC ETF Comparison
Comparison of Dimensional International Core Equity 2 ETF (DFIC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$26.37
Average Daily Volume
776,897
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$36.66
Average Daily Volume
7,530
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | DFIC | NZAC |
|---|---|---|
| 30 Days | -4.40% | -1.86% |
| 60 Days | -5.48% | -0.30% |
| 90 Days | -2.68% | 2.36% |
| 12 Months | 12.51% | 25.33% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DFIC | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.29% | 0.4% | 0.29% | |
| ABBV | F | 0.29% | 0.6% | 0.29% | |
| AZN | F | 0.42% | 0.03% | 0.03% | |
| BCS | A | 0.2% | 0.04% | 0.04% | |
| BCS | A | 0.05% | 0.04% | 0.04% | |
| CCEP | D | 0.04% | 0.03% | 0.03% | |
| DEO | F | 0.07% | 0.1% | 0.07% | |
| HSBH | A | 0.05% | 0.07% | 0.05% | |
| LYG | C | 0.16% | 0.01% | 0.01% | |
| LYG | C | 0.03% | 0.01% | 0.01% | |
| MBAVU | A | 0.02% | 0.01% | 0.01% | |
| MUFG | A | 0.35% | 0.08% | 0.08% | |
| NVS | D | 0.09% | 0.41% | 0.09% | |
| NVS | D | 0.84% | 0.41% | 0.41% | |
| QGEN | D | 0.03% | 0.01% | 0.01% | |
| SHOP | B | 0.01% | 0.09% | 0.01% | |
| SONY | B | 0.41% | 0.16% | 0.16% | |
| TD | D | 0.33% | 0.19% | 0.19% | |
| TEVA | D | 0.03% | 0.02% | 0.02% | |
| XRX | F | 0.05% | 0.03% | 0.03% |
DFIC Overweight 88 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 0.79% | |
| ASML | F | 0.66% | |
| BP | D | 0.44% | |
| HSBC | A | 0.43% | |
| BHP | F | 0.36% | |
| UL | D | 0.35% | |
| NVO | F | 0.31% | |
| BBVA | D | 0.29% | |
| RELX | D | 0.23% | |
| E | D | 0.18% | |
| NWG | A | 0.17% | |
| CNI | F | 0.15% | |
| STLA | F | 0.14% | |
| SMFG | A | 0.11% | |
| MFG | A | 0.11% | |
| LOGI | F | 0.11% | |
| BTI | C | 0.11% | |
| GOLD | F | 0.11% | |
| SMFG | A | 0.1% | |
| PHG | F | 0.1% | |
| HMC | F | 0.09% | |
| SAP | B | 0.08% | |
| WCN | A | 0.08% | |
| NGG | D | 0.08% | |
| IHG | A | 0.07% | |
| SAN | C | 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% | |
| TEF | C | 0.05% | |
| FLUT | A | 0.05% | |
| OTEX | F | 0.05% | |
| PSO | B | 0.05% | |
| WFG | C | 0.05% | |
| AGCO | D | 0.04% | |
| NMR | B | 0.04% | |
| AEI | F | 0.04% | |
| TAC | B | 0.03% | |
| SNN | D | 0.03% | |
| TS | A | 0.03% | |
| TCI | D | 0.02% | |
| LSPD | B | 0.02% | |
| TRMD | F | 0.02% | |
| PIXY | F | 0.02% | |
| ARGX | B | 0.02% | |
| NOK | B | 0.02% | |
| CHGX | B | 0.01% | |
| ELBM | F | 0.01% | |
| ECO | D | 0.01% | |
| MGIC | D | 0.01% | |
| CUK | A | 0.01% | |
| GMAB | F | 0.01% | |
| MNTX | B | 0.01% | |
| ORLA | D | 0.01% | |
| TM | D | 0.01% | |
| PDS | C | 0.01% | |
| FRO | D | 0.01% | |
| DOOO | F | 0.01% | |
| GOGL | C | 0.01% | |
| LGO | C | 0.0% | |
| FORTY | B | 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 | D | 0.0% | |
| TAK | D | 0.0% | |
| IMMP | D | 0.0% | |
| CTS | B | 0.0% | |
| AUID | D | 0.0% | |
| UBCP | C | 0.0% | |
| NICE | C | 0.0% | |
| VGR | B | 0.0% | |
| BLCO | B | 0.0% | |
| AUDC | D | 0.0% | |
| VMAR | F | 0.0% | |
| TLRY | F | 0.0% | |
| CLF | F | 0.0% | |
| FLNG | C | 0.0% | |
| RENB | F | 0.0% | |
| DNN | B | 0.0% |
DFIC Underweight 352 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.78% | |
| AAPL | C | -4.41% | |
| MSFT | D | -4.04% | |
| AMZN | B | -2.4% | |
| META | C | -1.69% | |
| GOOG | B | -1.48% | |
| AVGO | C | -1.2% | |
| TSLA | A | -1.19% | |
| GOOGL | B | -1.06% | |
| JPM | A | -1.03% | |
| LLY | F | -0.98% | |
| UNH | B | -0.77% | |
| EIX | C | -0.77% | |
| V | A | -0.72% | |
| MA | A | -0.63% | |
| IBM | D | -0.61% | |
| JNJ | D | -0.61% | |
| ORCL | A | -0.59% | |
| SHW | C | -0.56% | |
| HD | A | -0.56% | |
| ADI | D | -0.5% | |
| MRK | F | -0.48% | |
| NFLX | A | -0.46% | |
| BAC | A | -0.41% | |
| CSCO | B | -0.4% | |
| CRM | B | -0.39% | |
| DLR | A | -0.38% | |
| NOW | B | -0.38% | |
| ACN | C | -0.38% | |
| SPGI | C | -0.37% | |
| BRK.A | A | -0.37% | |
| XYL | D | -0.36% | |
| ACM | B | -0.36% | |
| TJX | A | -0.35% | |
| AXP | B | -0.35% | |
| MCD | D | -0.35% | |
| TMO | F | -0.34% | |
| WMT | A | -0.34% | |
| ADBE | F | -0.34% | |
| EQIX | A | -0.32% | |
| ITW | B | -0.32% | |
| ISRG | A | -0.3% | |
| BSX | A | -0.3% | |
| INTU | B | -0.3% | |
| AMD | F | -0.29% | |
| QCOM | F | -0.28% | |
| ETN | B | -0.28% | |
| TXN | B | -0.28% | |
| BABA | D | -0.26% | |
| AFL | C | -0.26% | |
| PH | B | -0.25% | |
| MS | A | -0.25% | |
| MSI | A | -0.25% | |
| CMCSA | B | -0.25% | |
| LOW | A | -0.24% | |
| DIS | B | -0.24% | |
| BKNG | A | -0.23% | |
| BMY | B | -0.23% | |
| SYK | A | -0.23% | |
| AMGN | F | -0.23% | |
| WFC | A | -0.23% | |
| PWR | A | -0.23% | |
| PNR | A | -0.22% | |
| MDT | D | -0.22% | |
| CB | C | -0.22% | |
| GWW | B | -0.21% | |
| PLD | D | -0.21% | |
| PGR | B | -0.21% | |
| MCO | D | -0.21% | |
| UNP | D | -0.21% | |
| GLW | B | -0.2% | |
| VZ | C | -0.2% | |
| DHR | F | -0.2% | |
| ADP | B | -0.2% | |
| MET | A | -0.2% | |
| PFE | F | -0.2% | |
| INTC | C | -0.19% | |
| ABT | A | -0.19% | |
| MMC | C | -0.19% | |
| CBRE | B | -0.18% | |
| ORLY | B | -0.18% | |
| ELV | F | -0.18% | |
| FFIV | B | -0.18% | |
| PNC | A | -0.18% | |
| BX | A | -0.18% | |
| SCHW | A | -0.17% | |
| APO | A | -0.17% | |
| FAST | B | -0.17% | |
| T | A | -0.17% | |
| FI | A | -0.17% | |
| AME | A | -0.16% | |
| ZTS | D | -0.16% | |
| KLAC | F | -0.16% | |
| FSLR | D | -0.16% | |
| UBER | F | -0.16% | |
| SPG | A | -0.15% | |
| TRV | A | -0.15% | |
| WELL | A | -0.15% | |
| VRTX | C | -0.15% | |
| CDW | F | -0.15% | |
| AMP | A | -0.15% | |
| HPE | B | -0.15% | |
| PANW | B | -0.14% | |
| HDB | C | -0.14% | |
| PRU | A | -0.14% | |
| AIG | A | -0.14% | |
| JNPR | D | -0.14% | |
| DE | C | -0.14% | |
| SBUX | A | -0.14% | |
| TMUS | A | -0.13% | |
| KKR | A | -0.13% | |
| MRVL | B | -0.13% | |
| AMAT | F | -0.13% | |
| TDG | D | -0.13% | |
| MELI | D | -0.13% | |
| ALL | A | -0.13% | |
| EBAY | D | -0.13% | |
| COF | B | -0.13% | |
| APH | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | A | -0.12% | |
| LI | F | -0.12% | |
| AVB | B | -0.12% | |
| PYPL | A | -0.12% | |
| CME | A | -0.12% | |
| USB | A | -0.12% | |
| BK | A | -0.12% | |
| ICE | C | -0.12% | |
| AON | A | -0.11% | |
| PSA | C | -0.11% | |
| PPG | D | -0.11% | |
| BDX | F | -0.11% | |
| REGN | F | -0.11% | |
| LRCX | F | -0.11% | |
| NKE | F | -0.11% | |
| INFY | D | -0.11% | |
| IQV | F | -0.11% | |
| WM | B | -0.1% | |
| MU | D | -0.1% | |
| EQH | B | -0.1% | |
| EW | C | -0.1% | |
| TDY | B | -0.1% | |
| AMT | D | -0.1% | |
| SYF | B | -0.09% | |
| DFS | B | -0.09% | |
| ROST | D | -0.09% | |
| NEM | F | -0.09% | |
| ADSK | B | -0.09% | |
| MTB | A | -0.09% | |
| ALLE | D | -0.09% | |
| CSX | B | -0.09% | |
| FTV | D | -0.09% | |
| ESS | A | -0.09% | |
| CHD | A | -0.09% | |
| AZO | A | -0.09% | |
| YUM | D | -0.08% | |
| RVTY | D | -0.08% | |
| LIN | D | -0.08% | |
| RMD | C | -0.08% | |
| REG | A | -0.08% | |
| GRMN | B | -0.08% | |
| KDP | F | -0.08% | |
| AIZ | A | -0.08% | |
| LULU | C | -0.08% | |
| ROK | B | -0.08% | |
| BR | A | -0.08% | |
| PAYX | B | -0.08% | |
| CTSH | B | -0.08% | |
| PDD | F | -0.08% | |
| WAB | B | -0.08% | |
| GIS | D | -0.08% | |
| SCCO | F | -0.08% | |
| RS | B | -0.08% | |
| RF | A | -0.07% | |
| TCOM | B | -0.07% | |
| HUM | D | -0.07% | |
| UPS | C | -0.07% | |
| GILD | B | -0.07% | |
| MTD | F | -0.07% | |
| CCI | C | -0.07% | |
| MKL | A | -0.07% | |
| TRMB | B | -0.07% | |
| EQR | C | -0.07% | |
| AFG | A | -0.07% | |
| ANET | C | -0.07% | |
| BXP | D | -0.07% | |
| WRB | A | -0.07% | |
| KEYS | C | -0.07% | |
| AJG | A | -0.07% | |
| CMG | B | -0.07% | |
| WIT | B | -0.07% | |
| WTW | B | -0.07% | |
| CHTR | B | -0.07% | |
| FTNT | B | -0.07% | |
| TTD | B | -0.06% | |
| VTR | C | -0.06% | |
| PLTR | A | -0.06% | |
| IRM | D | -0.06% | |
| NTAP | D | -0.06% | |
| GS | A | -0.06% | |
| DHI | F | -0.06% | |
| ECL | D | -0.06% | |
| PCAR | B | -0.06% | |
| A | F | -0.06% | |
| LEN | D | -0.06% | |
| ENPH | F | -0.06% | |
| CINF | A | -0.06% | |
| O | D | -0.06% | |
| IDXX | F | -0.06% | |
| FIS | A | -0.06% | |
| HOLX | D | -0.05% | |
| TROW | A | -0.05% | |
| AXON | A | -0.05% | |
| URI | B | -0.05% | |
| HSY | F | -0.05% | |
| ABNB | C | -0.05% | |
| HSIC | C | -0.05% | |
| BRO | B | -0.05% | |
| ULTA | F | -0.05% | |
| BIDU | F | -0.04% | |
| TER | F | -0.04% | |
| FOXA | B | -0.04% | |
| ALNY | D | -0.04% | |
| NSC | B | -0.04% | |
| CEG | D | -0.04% | |
| CTAS | B | -0.04% | |
| CPRT | A | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| NDAQ | A | -0.04% | |
| ILMN | C | -0.04% | |
| UHAL | D | -0.04% | |
| EXR | C | -0.04% | |
| CPAY | A | -0.04% | |
| LYV | A | -0.04% | |
| ZBH | C | -0.04% | |
| IEX | B | -0.04% | |
| NTRS | A | -0.04% | |
| GPN | B | -0.04% | |
| VRSK | B | -0.04% | |
| VICI | C | -0.03% | |
| CSGP | F | -0.03% | |
| NVR | D | -0.03% | |
| EFX | F | -0.03% | |
| EG | D | -0.03% | |
| VLTO | D | -0.03% | |
| MNST | B | -0.03% | |
| SBAC | C | -0.03% | |
| COIN | A | -0.03% | |
| BAH | D | -0.03% | |
| GDDY | A | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | F | -0.03% | |
| AVTR | F | -0.03% | |
| FOX | A | -0.03% | |
| VEEV | C | -0.03% | |
| ERIE | F | -0.03% | |
| CBOE | C | -0.03% | |
| BURL | A | -0.03% | |
| IT | B | -0.03% | |
| DXCM | C | -0.03% | |
| EL | F | -0.03% | |
| STZ | D | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| RJF | A | -0.03% | |
| MSTR | A | -0.02% | |
| CG | B | -0.02% | |
| PINS | F | -0.02% | |
| VMC | B | -0.02% | |
| TW | A | -0.02% | |
| ALLY | C | -0.02% | |
| MRNA | F | -0.02% | |
| ANSS | B | -0.02% | |
| BMRN | F | -0.02% | |
| ROL | A | -0.02% | |
| RPRX | F | -0.02% | |
| TFX | F | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| NIO | F | -0.02% | |
| SNA | A | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WST | C | -0.02% | |
| DGX | A | -0.02% | |
| PODD | A | -0.02% | |
| HEI | A | -0.02% | |
| MOH | F | -0.02% | |
| ZM | B | -0.02% | |
| SEIC | A | -0.02% | |
| WAT | B | -0.02% | |
| ZBRA | B | -0.02% | |
| ASAI | F | -0.02% | |
| DASH | A | -0.02% | |
| BCH | D | -0.02% | |
| CTLT | D | -0.02% | |
| SNOW | C | -0.02% | |
| MAR | A | -0.02% | |
| VRT | A | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| SQ | A | -0.02% | |
| ODFL | B | -0.02% | |
| TGT | C | -0.02% | |
| LH | B | -0.02% | |
| ROP | C | -0.02% | |
| ALGN | C | -0.02% | |
| BAX | F | -0.02% | |
| MMM | D | -0.02% | |
| WDAY | C | -0.02% | |
| POOL | D | -0.02% | |
| STE | D | -0.02% | |
| WYNN | D | -0.01% | |
| BBWI | C | -0.01% | |
| MTCH | F | -0.01% | |
| RIVN | F | -0.01% | |
| EXAS | F | -0.01% | |
| SWKS | F | -0.01% | |
| SUI | D | -0.01% | |
| STLD | B | -0.01% | |
| NXPI | F | -0.01% | |
| JKHY | D | -0.01% | |
| ALB | C | -0.01% | |
| SQ | A | -0.01% | |
| SMCI | F | -0.01% | |
| C | A | -0.01% | |
| KVUE | A | -0.01% | |
| EPAM | B | -0.01% | |
| CLX | A | -0.01% | |
| TECH | F | -0.01% | |
| PAYC | B | -0.01% | |
| MAS | D | -0.01% | |
| FDS | A | -0.01% | |
| EA | A | -0.01% | |
| MKC | D | -0.01% | |
| BIO | D | -0.01% | |
| MKTX | D | -0.01% | |
| DOC | D | -0.01% | |
| SNAP | D | -0.01% | |
| NBIX | D | -0.01% | |
| WPC | D | -0.01% | |
| TRU | D | -0.01% | |
| DOCU | B | -0.01% | |
| KB | B | -0.01% | |
| VRSN | F | -0.01% | |
| IPG | F | -0.01% | |
| INCY | B | -0.01% | |
| Z | A | -0.01% | |
| QFIN | B | -0.01% | |
| WIT | B | -0.0% | |
| NIO | F | -0.0% |
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
