IEFA vs. DFAX ETF Comparison
Comparison of iShares Core MSCI EAFE ETF (IEFA) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
IEFA
iShares Core MSCI EAFE ETF
IEFA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Grade (RS Rating)
Last Trade
$71.98
Average Daily Volume
7,314,801
Number of Holdings
*
14
* 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
$25.40
Average Daily Volume
493,595
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | IEFA | DFAX |
|---|---|---|
| 30 Days | -4.08% | -3.20% |
| 60 Days | -6.17% | -3.57% |
| 90 Days | -6.61% | -3.85% |
| 12 Months | 10.63% | 12.49% |
18 Overlapping Holdings
| Symbol | Grade | Weight in IEFA | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.03% | 0.03% | 0.03% | |
| CHGX | A | 0.0% | 0.0% | 0.0% | |
| HMC | F | 0.21% | 0.03% | 0.03% | |
| HMC | F | 0.21% | 0.05% | 0.05% | |
| MBAVU | C | 0.02% | 0.01% | 0.01% | |
| MFG | A | 0.31% | 0.07% | 0.07% | |
| MNTX | B | 0.01% | 0.01% | 0.01% | |
| MUFG | B | 0.69% | 0.23% | 0.23% | |
| MUFG | B | 0.69% | 0.04% | 0.04% | |
| NMR | B | 0.09% | 0.07% | 0.07% | |
| NMR | B | 0.09% | 0.02% | 0.02% | |
| PIXY | F | 0.01% | 0.01% | 0.01% | |
| RENB | F | 0.0% | 0.0% | 0.0% | |
| SMFG | B | 0.46% | 0.11% | 0.11% | |
| SMFG | B | 0.46% | 0.0% | 0.0% | |
| SONY | B | 0.61% | 0.24% | 0.24% | |
| TM | F | 0.95% | 0.61% | 0.61% | |
| TM | F | 0.95% | 0.03% | 0.03% |
IEFA Overweight 1 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GCBC | C | 0.0% |
IEFA Underweight 160 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.8% | |
| NVS | F | -0.6% | |
| BABA | D | -0.39% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| ABBV | F | -0.23% | |
| AZN | F | -0.21% | |
| HSBC | A | -0.2% | |
| UL | D | -0.2% | |
| TD | D | -0.18% | |
| BHP | F | -0.17% | |
| IBN | C | -0.16% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| BBVA | D | -0.12% | |
| YUMC | C | -0.12% | |
| E | F | -0.12% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| CNI | F | -0.1% | |
| LYG | D | -0.1% | |
| HDB | C | -0.1% | |
| BCS | A | -0.09% | |
| VALE | F | -0.09% | |
| FLUT | A | -0.09% | |
| TCOM | B | -0.09% | |
| HSBH | B | -0.09% | |
| PDD | F | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | F | -0.08% | |
| RELX | D | -0.08% | |
| INFY | C | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | A | -0.06% | |
| UMC | F | -0.06% | |
| STM | F | -0.06% | |
| SHG | C | -0.05% | |
| VIPS | F | -0.05% | |
| DEO | F | -0.05% | |
| RDY | F | -0.05% | |
| NTES | D | -0.05% | |
| PHG | C | -0.05% | |
| ERJ | A | -0.05% | |
| GOLD | C | -0.04% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| BIDU | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | C | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | C | -0.04% | |
| BILI | D | -0.03% | |
| PAC | B | -0.03% | |
| IBN | C | -0.03% | |
| AEI | D | -0.03% | |
| UL | D | -0.03% | |
| VALE | F | -0.03% | |
| OTEX | F | -0.03% | |
| TME | D | -0.03% | |
| WPP | C | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| XPEV | C | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | D | -0.02% | |
| ASR | D | -0.02% | |
| NIO | F | -0.02% | |
| HDB | C | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | A | -0.02% | |
| DEO | F | -0.02% | |
| SBSW | D | -0.02% | |
| PKX | D | -0.02% | |
| VIST | B | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | C | -0.02% | |
| GGB | C | -0.02% | |
| BCS | A | -0.02% | |
| SAN | D | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -0.02% | |
| GDS | C | -0.02% | |
| IHG | A | -0.02% | |
| BCH | C | -0.01% | |
| TLRY | F | -0.01% | |
| LPL | D | -0.01% | |
| SQM | D | -0.01% | |
| SBS | B | -0.01% | |
| ELBM | D | -0.01% | |
| BUD | F | -0.01% | |
| TEF | C | -0.01% | |
| EQNR | C | -0.01% | |
| CSAN | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| ASTL | B | -0.01% | |
| CHT | C | -0.01% | |
| ORLA | C | -0.01% | |
| BBD | D | -0.01% | |
| TTE | F | -0.01% | |
| SKM | C | -0.01% | |
| PRMW | C | -0.01% | |
| JKS | F | -0.01% | |
| PDS | C | -0.01% | |
| SHG | C | -0.01% | |
| TRMD | F | -0.01% | |
| KB | B | -0.01% | |
| ASX | D | -0.01% | |
| BAP | A | -0.01% | |
| TCI | D | -0.01% | |
| IQ | F | -0.01% | |
| HTHT | D | -0.01% | |
| GOGL | F | -0.01% | |
| NVS | F | -0.01% | |
| WIT | B | -0.01% | |
| BRFS | C | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| FRO | D | -0.01% | |
| NWG | A | -0.01% | |
| WDS | D | -0.01% | |
| LI | F | -0.01% | |
| BCH | C | -0.0% | |
| CLF | F | -0.0% | |
| SAP | B | -0.0% | |
| AUDC | D | -0.0% | |
| VNET | B | -0.0% | |
| BLCO | B | -0.0% | |
| FMX | F | -0.0% | |
| WIT | B | -0.0% | |
| SNN | D | -0.0% | |
| JHX | D | -0.0% | |
| ARGX | B | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | D | -0.0% | |
| LYG | D | -0.0% | |
| NICE | D | -0.0% | |
| CCU | D | -0.0% | |
| SNY | F | -0.0% | |
| ECO | F | -0.0% | |
| TLK | D | -0.0% | |
| BGNE | D | -0.0% | |
| BGNE | D | -0.0% | |
| CSAN | F | -0.0% | |
| CHT | C | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | D | -0.0% | |
| ABEV | F | -0.0% | |
| KOF | F | -0.0% | |
| SID | F | -0.0% | |
| IMOS | F | -0.0% | |
| KEP | B | -0.0% |
IEFA: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Banks - Regional - Asia
Biotechnology
Capital Markets
Consumer Electronics
Diversified Industrials
Farm & Construction Equipment
Savings & Cooperative Banks
Staffing & Outsourcing Services
Keywords:
Advisory Services
Bank
Financial Products
Investment Banking
Investment Banking Services
Structured Finance
Asset And Liability Management
Asset Management
Automotive Industry
Banking
Cars
Consumer Finance
Corporate Banking
Financial Advisory Services
Investment Bank
Investment Product
Liability Management
Mitsui
Mower
Passenger Car
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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