IEMG vs. DFAX ETF Comparison
Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
IEMG
iShares Core MSCI Emerging Markets ETF
IEMG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
10,026,588
Number of Holdings
*
21
* 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 | IEMG | DFAX |
|---|---|---|
| 30 Days | -4.07% | -2.00% |
| 60 Days | -2.01% | -3.78% |
| 90 Days | -1.49% | -3.51% |
| 12 Months | 12.66% | 12.89% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IEMG | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.89% | 0.39% | 0.39% | |
| BGNE | D | 0.11% | 0.0% | 0.0% | |
| BGNE | D | 0.11% | 0.0% | 0.0% | |
| BIDU | F | 0.26% | 0.04% | 0.04% | |
| BIDU | F | 0.26% | 0.04% | 0.04% | |
| BILI | D | 0.05% | 0.03% | 0.03% | |
| CHT | D | 0.15% | 0.01% | 0.01% | |
| CHT | D | 0.15% | 0.0% | 0.0% | |
| GDS | C | 0.03% | 0.02% | 0.02% | |
| HDB | C | 0.96% | 0.1% | 0.1% | |
| HDB | C | 0.96% | 0.02% | 0.02% | |
| IBN | C | 0.86% | 0.16% | 0.16% | |
| IBN | C | 0.86% | 0.03% | 0.03% | |
| IMOS | F | 0.01% | 0.0% | 0.0% | |
| LI | F | 0.15% | 0.01% | 0.01% | |
| NIO | F | 0.07% | 0.02% | 0.02% | |
| TCOM | B | 0.37% | 0.04% | 0.04% | |
| TCOM | B | 0.37% | 0.09% | 0.09% | |
| TME | D | 0.09% | 0.03% | 0.03% | |
| TSM | B | 0.01% | 0.8% | 0.01% | |
| UMC | F | 0.17% | 0.06% | 0.06% | |
| WIT | A | 0.1% | 0.0% | 0.0% | |
| WIT | A | 0.1% | 0.01% | 0.01% | |
| XPEV | C | 0.09% | 0.03% | 0.03% | |
| YUMC | C | 0.2% | 0.12% | 0.12% |
IEMG Underweight 153 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.61% | |
| NVS | D | -0.6% | |
| ASML | F | -0.38% | |
| BP | D | -0.26% | |
| SONY | B | -0.24% | |
| MUFG | B | -0.23% | |
| ABBV | D | -0.23% | |
| AZN | D | -0.21% | |
| HSBC | B | -0.2% | |
| UL | D | -0.2% | |
| TD | F | -0.18% | |
| BHP | F | -0.17% | |
| STLA | F | -0.15% | |
| KB | B | -0.12% | |
| BBVA | F | -0.12% | |
| E | F | -0.12% | |
| SMFG | B | -0.11% | |
| RIO | D | -0.11% | |
| GSK | F | -0.11% | |
| CNI | D | -0.1% | |
| LYG | F | -0.1% | |
| BCS | C | -0.09% | |
| VALE | F | -0.09% | |
| FLUT | A | -0.09% | |
| HSBH | B | -0.09% | |
| PDD | F | -0.09% | |
| LOGI | D | -0.08% | |
| NVO | D | -0.08% | |
| RELX | C | -0.08% | |
| MFG | B | -0.07% | |
| NMR | B | -0.07% | |
| INFY | B | -0.06% | |
| HMY | D | -0.06% | |
| GFI | D | -0.06% | |
| ERJ | B | -0.06% | |
| STM | F | -0.06% | |
| SHG | D | -0.05% | |
| VIPS | F | -0.05% | |
| DEO | F | -0.05% | |
| RDY | F | -0.05% | |
| NTES | D | -0.05% | |
| HMC | F | -0.05% | |
| PHG | D | -0.05% | |
| ERJ | B | -0.05% | |
| GOLD | D | -0.04% | |
| MUFG | B | -0.04% | |
| WCN | A | -0.04% | |
| RBA | A | -0.04% | |
| TEVA | D | -0.04% | |
| CCEP | C | -0.04% | |
| WFG | D | -0.04% | |
| PAC | B | -0.03% | |
| AEI | D | -0.03% | |
| UL | D | -0.03% | |
| AGCO | D | -0.03% | |
| VALE | F | -0.03% | |
| OTEX | D | -0.03% | |
| TM | D | -0.03% | |
| WPP | B | -0.03% | |
| NGG | D | -0.03% | |
| MT | B | -0.03% | |
| HMC | F | -0.03% | |
| ZTO | F | -0.02% | |
| LPL | F | -0.02% | |
| ASR | D | -0.02% | |
| BTI | B | -0.02% | |
| SHOP | B | -0.02% | |
| TAC | B | -0.02% | |
| DEO | F | -0.02% | |
| SBSW | D | -0.02% | |
| PKX | F | -0.02% | |
| VIST | A | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| NMR | B | -0.02% | |
| PSO | B | -0.02% | |
| ING | F | -0.02% | |
| LSPD | C | -0.02% | |
| HLN | D | -0.02% | |
| GGB | C | -0.02% | |
| BCS | C | -0.02% | |
| SAN | F | -0.02% | |
| XRX | F | -0.02% | |
| TS | B | -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% | |
| 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% | |
| MBAVU | D | -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% | |
| NVS | D | -0.01% | |
| BRFS | D | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| FRO | F | -0.01% | |
| NWG | C | -0.01% | |
| WDS | D | -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% | |
| SNN | D | -0.0% | |
| JHX | C | -0.0% | |
| ARGX | A | -0.0% | |
| ASAI | F | -0.0% | |
| UGP | F | -0.0% | |
| SBSW | D | -0.0% | |
| LYG | F | -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% | |
| CSAN | F | -0.0% | |
| FLNG | B | -0.0% | |
| MGIC | F | -0.0% | |
| ABEV | F | -0.0% | |
| KOF | F | -0.0% | |
| SMFG | B | -0.0% | |
| SID | F | -0.0% | |
| KEP | B | -0.0% |
IEMG: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Semiconductors
Banks - Regional - Asia
Specialty Retail
Biotechnology
Data Storage
Farm & Construction Equipment
Gold
Information Technology Services
Leisure
Restaurants
Telecom Services
Keywords:
Banking
Electric Vehicle
Semiconductor Device Fabrication
Transport
Bank
Cars
Cash Management
Cloud Computing
Electronics
Entertainment Services
Integrated Circuits
Investment Banking
Motor Vehicles
Nasdaq 100
Retail Banking
Semiconductor
Telecommunications
Tracking Services
ADSL
Access Management
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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