IDEV vs. DFAX ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

681,945

Number of Holdings *

3

* 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 IDEV DFAX
30 Days 2.16% 4.56%
60 Days 10.40% 12.01%
90 Days 4.43% 4.89%
12 Months 26.31% 26.08%
5 Overlapping Holdings
Symbol Grade Weight in IDEV Weight in DFAX Overlap
NVO F 1.97% 0.09% 0.09%
NVS D 1.04% 0.65% 0.65%
NVS D 1.04% 0.01% 0.01%
TM D 0.86% 0.63% 0.63%
TM D 0.86% 0.03% 0.03%
IDEV Overweight 0 Positions Relative to DFAX
Symbol Grade Weight
IDEV Underweight 178 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.74%
ASML F -0.45%
BP F -0.28%
BABA A -0.26%
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%
IBN C -0.16%
BBVA C -0.13%
RIO B -0.12%
CNI D -0.12%
GSK F -0.12%
LYG C -0.11%
HDB D -0.1%
KB D -0.1%
E C -0.1%
YUMC B -0.09%
FLUT B -0.09%
SMFG D -0.09%
VALE D -0.09%
BCS B -0.08%
RELX D -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 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%
BIDU C -0.04%
TEVA D -0.04%
GOLD C -0.04%
HMC D -0.04%
CCEP C -0.04%
SHG D -0.04%
VIPS B -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%
IBN C -0.03%
TME B -0.03%
AGCO D -0.03%
VALE D -0.03%
TCOM A -0.03%
MUFG D -0.03%
UL D -0.03%
RBA D -0.03%
PRMW B -0.03%
WCN D -0.03%
MT B -0.03%
NGG D -0.03%
BIDU C -0.03%
WDS C -0.02%
ZTO B -0.02%
SHOP B -0.02%
ASR D -0.02%
NIO C -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%
BILI B -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%
XPEV C -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 D -0.01%
LPL 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%
CHT C -0.01%
PIXY F -0.01%
HAFN B -0.01%
SKM C -0.01%
SGRP C -0.01%
PDS F -0.01%
KB D -0.01%
TTE B -0.01%
BBD C -0.01%
HTHT B -0.01%
SHG D -0.01%
IQ D -0.01%
BAP A -0.01%
MBAVU C -0.01%
TCI F -0.01%
ASX D -0.01%
NWG B -0.01%
WIT C -0.01%
GGB B -0.01%
GOGL C -0.01%
ASAI F -0.01%
BRFS D -0.01%
DOOO F -0.01%
LI C -0.01%
TRMD D -0.01%
FRO B -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 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%
BGNE A -0.0%
BGNE A -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 B -0.0%
CSAN D -0.0%
MGIC C -0.0%
KEP F -0.0%
GRIN A -0.0%
ABEV B -0.0%
ECO A -0.0%
KOF D -0.0%
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