GSID vs. DFAX ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Grade (RS Rating)
Last Trade
$55.10
Average Daily Volume
28,852
Number of Holdings
*
37
* 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
$25.49
Average Daily Volume
495,771
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | GSID | DFAX |
|---|---|---|
| 30 Days | -2.51% | -2.00% |
| 60 Days | -5.98% | -3.78% |
| 90 Days | -6.13% | -3.51% |
| 12 Months | 9.26% | 12.89% |
32 Overlapping Holdings
| Symbol | Grade | Weight in GSID | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.54% | 0.23% | 0.23% | |
| AGCO | D | 0.04% | 0.03% | 0.03% | |
| ARGX | A | 0.21% | 0.0% | 0.0% | |
| BCS | C | 0.29% | 0.09% | 0.09% | |
| BCS | C | 0.29% | 0.02% | 0.02% | |
| CCEP | C | 0.09% | 0.04% | 0.04% | |
| DEO | F | 0.4% | 0.02% | 0.02% | |
| DEO | F | 0.4% | 0.05% | 0.05% | |
| E | F | 0.19% | 0.12% | 0.12% | |
| FRO | F | 0.02% | 0.01% | 0.01% | |
| HMC | F | 0.25% | 0.05% | 0.05% | |
| HMC | F | 0.25% | 0.03% | 0.03% | |
| HSBH | B | 1.02% | 0.09% | 0.09% | |
| LYG | F | 0.26% | 0.1% | 0.1% | |
| LYG | F | 0.26% | 0.0% | 0.0% | |
| MBAVU | D | 0.02% | 0.01% | 0.01% | |
| MFG | B | 0.38% | 0.07% | 0.07% | |
| MUFG | B | 0.83% | 0.23% | 0.23% | |
| MUFG | B | 0.83% | 0.04% | 0.04% | |
| NMR | B | 0.11% | 0.02% | 0.02% | |
| NMR | B | 0.11% | 0.07% | 0.07% | |
| NVS | D | 1.2% | 0.01% | 0.01% | |
| NVS | D | 1.2% | 0.6% | 0.6% | |
| SMFG | B | 0.55% | 0.0% | 0.0% | |
| SMFG | B | 0.55% | 0.11% | 0.11% | |
| SONY | B | 0.72% | 0.24% | 0.24% | |
| STLA | F | 0.16% | 0.15% | 0.15% | |
| TM | D | 1.18% | 0.61% | 0.61% | |
| TM | D | 1.18% | 0.03% | 0.03% | |
| UL | D | 0.86% | 0.03% | 0.03% | |
| UL | D | 0.86% | 0.2% | 0.2% | |
| XRX | F | 0.09% | 0.02% | 0.02% |
GSID Underweight 146 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| BABA | D | -0.39% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| AZN | D | -0.21% | |
| HSBC | B | -0.2% | |
| TD | F | -0.18% | |
| BHP | F | -0.17% | |
| IBN | C | -0.16% | |
| KB | B | -0.12% | |
| BBVA | F | -0.12% | |
| YUMC | C | -0.12% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| CNI | D | -0.1% | |
| HDB | C | -0.1% | |
| VALE | F | -0.09% | |
| FLUT | A | -0.09% | |
| TCOM | B | -0.09% | |
| PDD | F | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | D | -0.08% | |
| RELX | C | -0.08% | |
| INFY | B | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | B | -0.06% | |
| UMC | F | -0.06% | |
| STM | F | -0.06% | |
| SHG | D | -0.05% | |
| VIPS | F | -0.05% | |
| RDY | F | -0.05% | |
| NTES | D | -0.05% | |
| PHG | D | -0.05% | |
| ERJ | B | -0.05% | |
| GOLD | D | -0.04% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| BIDU | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | D | -0.04% | |
| WFG | D | -0.04% | |
| BILI | D | -0.03% | |
| PAC | B | -0.03% | |
| IBN | C | -0.03% | |
| AEI | D | -0.03% | |
| VALE | F | -0.03% | |
| OTEX | D | -0.03% | |
| TME | D | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| XPEV | C | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | F | -0.02% | |
| ASR | D | -0.02% | |
| NIO | F | -0.02% | |
| HDB | C | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | B | -0.02% | |
| SBSW | D | -0.02% | |
| PKX | F | -0.02% | |
| VIST | A | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | D | -0.02% | |
| GGB | C | -0.02% | |
| SAN | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| MNTX | C | -0.01% | |
| BCH | F | -0.01% | |
| TLRY | F | -0.01% | |
| LPL | F | -0.01% | |
| SQM | F | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | F | -0.01% | |
| BUD | F | -0.01% | |
| TEF | D | -0.01% | |
| EQNR | D | -0.01% | |
| CSAN | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| CHT | D | -0.01% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| TTE | F | -0.01% | |
| SKM | D | -0.01% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| SHG | D | -0.01% | |
| PIXY | F | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| ASX | D | -0.01% | |
| BAP | B | -0.01% | |
| TCI | D | -0.01% | |
| IQ | F | -0.01% | |
| HTHT | D | -0.01% | |
| GOGL | F | -0.01% | |
| WIT | A | -0.01% | |
| BRFS | D | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| NWG | C | -0.01% | |
| WDS | D | -0.01% | |
| LI | F | -0.01% | |
| BCH | F | -0.0% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| RENB | F | -0.0% | |
| BLCO | D | -0.0% | |
| FMX | F | -0.0% | |
| WIT | A | -0.0% | |
| SNN | D | -0.0% | |
| JHX | C | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | D | -0.0% | |
| NICE | C | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | D | -0.0% | |
| BGNE | D | -0.0% | |
| CSAN | F | -0.0% | |
| CHT | D | -0.0% | |
| FLNG | B | -0.0% | |
| MGIC | F | -0.0% | |
| ABEV | F | -0.0% | |
| KOF | F | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -0.0% |
GSID: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Biotechnology
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Biotechnology
Cars
Cash Management Services
Computing
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Mobile Devices
Nasdaq 100
Structured Finance
Wealth Management Services
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
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