FLAX vs. DFAX ETF Comparison
Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
FLAX
Franklin FTSE Asia ex Japan ETF
FLAX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Grade (RS Rating)
Last Trade
$25.54
Average Daily Volume
1,706
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
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
Performance
| Period | FLAX | DFAX |
|---|---|---|
| 30 Days | 12.80% | 4.56% |
| 60 Days | 18.37% | 12.01% |
| 90 Days | 9.90% | 4.89% |
| 12 Months | 30.65% | 26.08% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FLAX | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| BABA | A | 2.97% | 0.26% | 0.26% | |
| BGNE | A | 0.18% | 0.0% | 0.0% | |
| BGNE | A | 0.18% | 0.0% | 0.0% | |
| BIDU | C | 0.37% | 0.03% | 0.03% | |
| BIDU | C | 0.37% | 0.04% | 0.04% | |
| BILI | B | 0.09% | 0.02% | 0.02% | |
| CHT | C | 0.19% | 0.0% | 0.0% | |
| CHT | C | 0.19% | 0.01% | 0.01% | |
| GDS | B | 0.02% | 0.02% | 0.02% | |
| HDB | D | 1.43% | 0.01% | 0.01% | |
| HDB | D | 1.43% | 0.1% | 0.1% | |
| IBN | C | 0.72% | 0.03% | 0.03% | |
| IBN | C | 0.72% | 0.16% | 0.16% | |
| IQ | D | 0.02% | 0.01% | 0.01% | |
| KB | D | 0.26% | 0.1% | 0.1% | |
| KB | D | 0.26% | 0.01% | 0.01% | |
| KEP | F | 0.05% | 0.0% | 0.0% | |
| LI | C | 0.19% | 0.01% | 0.01% | |
| LPL | D | 0.03% | 0.01% | 0.01% | |
| LPL | D | 0.03% | 0.01% | 0.01% | |
| NIO | C | 0.11% | 0.02% | 0.02% | |
| PDD | B | 1.27% | 0.08% | 0.08% | |
| SHG | D | 0.25% | 0.01% | 0.01% | |
| SHG | D | 0.25% | 0.04% | 0.04% | |
| TCOM | A | 0.43% | 0.07% | 0.07% | |
| TCOM | A | 0.43% | 0.03% | 0.03% | |
| TME | B | 0.12% | 0.03% | 0.03% | |
| UMC | D | 0.25% | 0.07% | 0.07% | |
| VIPS | B | 0.07% | 0.04% | 0.04% | |
| WIT | C | 0.11% | 0.01% | 0.01% | |
| WIT | C | 0.11% | 0.0% | 0.0% | |
| XPEV | C | 0.11% | 0.02% | 0.02% | |
| YUMC | B | 0.23% | 0.09% | 0.09% |
FLAX Underweight 150 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.74% | |
| NVS | D | -0.65% | |
| TM | D | -0.63% | |
| ASML | F | -0.45% | |
| BP | F | -0.28% | |
| AZN | D | -0.25% | |
| ABBV | C | -0.23% | |
| 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% | |
| BBVA | C | -0.13% | |
| RIO | B | -0.12% | |
| CNI | D | -0.12% | |
| GSK | F | -0.12% | |
| LYG | C | -0.11% | |
| E | C | -0.1% | |
| FLUT | B | -0.09% | |
| SMFG | D | -0.09% | |
| NVO | F | -0.09% | |
| VALE | D | -0.09% | |
| BCS | B | -0.08% | |
| RELX | D | -0.08% | |
| LOGI | D | -0.08% | |
| STM | F | -0.08% | |
| 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% | |
| TEVA | D | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| CCEP | C | -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% | |
| AGCO | D | -0.03% | |
| VALE | D | -0.03% | |
| MUFG | D | -0.03% | |
| UL | D | -0.03% | |
| RBA | D | -0.03% | |
| TM | D | -0.03% | |
| PRMW | B | -0.03% | |
| WCN | D | -0.03% | |
| MT | B | -0.03% | |
| NGG | D | -0.03% | |
| WDS | C | -0.02% | |
| ZTO | B | -0.02% | |
| SHOP | B | -0.02% | |
| ASR | D | -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% | |
| 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% | |
| ING | D | -0.02% | |
| PKX | D | -0.02% | |
| HLN | C | -0.02% | |
| CHRD | F | -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% | |
| 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% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| SKM | C | -0.01% | |
| SGRP | C | -0.01% | |
| PDS | F | -0.01% | |
| TTE | B | -0.01% | |
| BBD | C | -0.01% | |
| HTHT | B | -0.01% | |
| BAP | A | -0.01% | |
| MBAVU | C | -0.01% | |
| TCI | F | -0.01% | |
| ASX | D | -0.01% | |
| NWG | B | -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% | |
| TRMD | D | -0.01% | |
| FRO | B | -0.01% | |
| VNET | B | -0.0% | |
| BCH | D | -0.0% | |
| BLCO | C | -0.0% | |
| CIB | D | -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% | |
| LYG | C | -0.0% | |
| SNY | C | -0.0% | |
| SMFG | D | -0.0% | |
| TLK | D | -0.0% | |
| ASAI | F | -0.0% | |
| FLNG | B | -0.0% | |
| CSAN | D | -0.0% | |
| MGIC | C | -0.0% | |
| GRIN | A | -0.0% | |
| ABEV | B | -0.0% | |
| ECO | A | -0.0% | |
| KOF | D | -0.0% |
FLAX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Biotechnology
Consumer Electronics
Credit Services
Data Storage
Education & Training Services
Information Technology Services
Leisure
Real Estate Services
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Staffing & Employment Services
Telecom Services
Tobacco
Utilities - Regulated Electric
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Oil & Gas E&P
Compare ETFs
