GDVD vs. DFAX ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* 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
$27.04
Average Daily Volume
533,753
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | GDVD | DFAX |
|---|---|---|
| 30 Days | 2.28% | 2.63% |
| 60 Days | 4.60% | 8.95% |
| 90 Days | 6.02% | 5.53% |
| 12 Months | 16.98% | 26.69% |
GDVD Overweight 32 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| NKE | D | 2.68% | |
| BLK | A | 2.5% | |
| MDT | B | 2.46% | |
| JPM | D | 2.4% | |
| VZ | A | 2.04% | |
| UNP | D | 1.97% | |
| LRCX | D | 1.87% | |
| NEE | A | 1.85% | |
| SBUX | B | 1.84% | |
| KO | C | 1.73% | |
| PCAR | D | 1.73% | |
| CB | A | 1.7% | |
| V | C | 1.65% | |
| TEL | D | 1.63% | |
| HAS | A | 1.62% | |
| PFE | D | 1.59% | |
| DFS | C | 1.57% | |
| TGT | C | 1.39% | |
| CVX | B | 1.35% | |
| TRNO | D | 1.23% | |
| BR | B | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | D | 1.11% | |
| MPC | F | 1.09% | |
| FNF | A | 1.08% | |
| EXPD | C | 1.03% | |
| AVY | C | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| CMCSA | B | 0.99% |
GDVD Underweight 178 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.65% | |
| TM | D | -0.63% | |
| ASML | F | -0.45% | |
| BP | F | -0.28% | |
| BABA | A | -0.26% | |
| AZN | D | -0.25% | |
| ABBV | A | -0.23% | |
| SONY | C | -0.23% | |
| UL | C | -0.22% | |
| MUFG | D | -0.2% | |
| HSBC | B | -0.19% | |
| STLA | F | -0.18% | |
| BHP | B | -0.18% | |
| TD | C | -0.18% | |
| IBN | C | -0.16% | |
| BBVA | D | -0.13% | |
| RIO | A | -0.12% | |
| CNI | D | -0.12% | |
| GSK | F | -0.12% | |
| LYG | C | -0.11% | |
| HDB | C | -0.1% | |
| KB | D | -0.1% | |
| E | B | -0.1% | |
| YUMC | B | -0.09% | |
| FLUT | C | -0.09% | |
| SMFG | D | -0.09% | |
| NVO | F | -0.09% | |
| VALE | B | -0.09% | |
| BCS | C | -0.08% | |
| RELX | C | -0.08% | |
| PDD | B | -0.08% | |
| LOGI | D | -0.08% | |
| STM | F | -0.08% | |
| TCOM | A | -0.07% | |
| UMC | D | -0.07% | |
| ERJ | C | -0.06% | |
| INFY | D | -0.06% | |
| MFG | D | -0.06% | |
| HMC | D | -0.06% | |
| GFI | B | -0.06% | |
| PHG | A | -0.06% | |
| NMR | F | -0.06% | |
| HMY | B | -0.06% | |
| NTES | B | -0.05% | |
| RDY | D | -0.05% | |
| ERJ | C | -0.05% | |
| BIDU | B | -0.04% | |
| TEVA | D | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| CCEP | C | -0.04% | |
| SHG | C | -0.04% | |
| VIPS | B | -0.04% | |
| WFG | A | -0.04% | |
| WPP | C | -0.03% | |
| AEI | B | -0.03% | |
| PAC | C | -0.03% | |
| OTEX | D | -0.03% | |
| SAN | C | -0.03% | |
| IBN | C | -0.03% | |
| TME | B | -0.03% | |
| AGCO | D | -0.03% | |
| VALE | B | -0.03% | |
| TCOM | A | -0.03% | |
| MUFG | D | -0.03% | |
| UL | C | -0.03% | |
| RBA | D | -0.03% | |
| TM | D | -0.03% | |
| PRMW | C | -0.03% | |
| WCN | D | -0.03% | |
| MT | B | -0.03% | |
| NGG | C | -0.03% | |
| BIDU | B | -0.03% | |
| WDS | D | -0.02% | |
| ZTO | A | -0.02% | |
| SHOP | C | -0.02% | |
| ASR | D | -0.02% | |
| NIO | B | -0.02% | |
| PSO | D | -0.02% | |
| NMR | F | -0.02% | |
| BTI | D | -0.02% | |
| LSPD | B | -0.02% | |
| TAC | A | -0.02% | |
| SBSW | D | -0.02% | |
| BILI | B | -0.02% | |
| TS | D | -0.02% | |
| QGEN | D | -0.02% | |
| VIST | D | -0.02% | |
| BCS | C | -0.02% | |
| CAR | D | -0.02% | |
| GGB | B | -0.02% | |
| XRX | D | -0.02% | |
| IHG | C | -0.02% | |
| XPEV | B | -0.02% | |
| ING | D | -0.02% | |
| PKX | D | -0.02% | |
| HLN | C | -0.02% | |
| GDS | B | -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% | |
| HDB | C | -0.01% | |
| LPL | D | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| BUD | A | -0.01% | |
| ORLA | C | -0.01% | |
| EQNR | D | -0.01% | |
| JKS | B | -0.01% | |
| TEF | C | -0.01% | |
| IAG | C | -0.01% | |
| CSAN | D | -0.01% | |
| CHT | C | -0.01% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| SKM | C | -0.01% | |
| SGRP | B | -0.01% | |
| PDS | F | -0.01% | |
| KB | D | -0.01% | |
| TTE | B | -0.01% | |
| BBD | B | -0.01% | |
| HTHT | A | -0.01% | |
| SHG | C | -0.01% | |
| IQ | D | -0.01% | |
| BAP | B | -0.01% | |
| MBAVU | C | -0.01% | |
| TCI | F | -0.01% | |
| ASX | D | -0.01% | |
| NWG | D | -0.01% | |
| WIT | C | -0.01% | |
| GGB | B | -0.01% | |
| GOGL | B | -0.01% | |
| ASAI | F | -0.01% | |
| NVS | D | -0.01% | |
| BRFS | C | -0.01% | |
| DOOO | F | -0.01% | |
| LI | C | -0.01% | |
| TRMD | D | -0.01% | |
| FRO | D | -0.01% | |
| LPL | D | -0.01% | |
| VNET | B | -0.0% | |
| BCH | D | -0.0% | |
| BLCO | C | -0.0% | |
| CIB | D | -0.0% | |
| WIT | C | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| PHI | B | -0.0% | |
| AUDC | F | -0.0% | |
| ARGX | A | -0.0% | |
| CX | D | -0.0% | |
| FMX | F | -0.0% | |
| NICE | F | -0.0% | |
| SBSW | D | -0.0% | |
| UGP | F | -0.0% | |
| CCU | D | -0.0% | |
| CHGX | B | -0.0% | |
| BGNE | B | -0.0% | |
| BGNE | B | -0.0% | |
| LYG | C | -0.0% | |
| SNY | C | -0.0% | |
| SMFG | D | -0.0% | |
| CHT | C | -0.0% | |
| TLK | D | -0.0% | |
| ASAI | F | -0.0% | |
| FLNG | C | -0.0% | |
| CSAN | D | -0.0% | |
| MGIC | C | -0.0% | |
| KEP | D | -0.0% | |
| GRIN | A | -0.0% | |
| ECO | A | -0.0% | |
| KOF | D | -0.0% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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
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