IMFL vs. DFAX ETF Comparison
Comparison of Invesco International Developed Dynamic Multifactor ETF (IMFL) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
IMFL
Invesco International Developed Dynamic Multifactor ETF
IMFL Description
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.01
Average Daily Volume
38,397
Number of Holdings
*
15
* 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
$26.78
Average Daily Volume
540,795
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | IMFL | DFAX |
|---|---|---|
| 30 Days | -3.02% | 3.02% |
| 60 Days | 0.00% | 7.91% |
| 90 Days | -0.91% | 3.95% |
| 12 Months | 14.58% | 25.93% |
21 Overlapping Holdings
| Symbol | Grade | Weight in IMFL | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 2.69% | 0.23% | 0.23% | |
| CNI | D | 0.07% | 0.12% | 0.07% | |
| KB | D | 0.07% | 0.1% | 0.07% | |
| KB | D | 0.07% | 0.01% | 0.01% | |
| KEP | F | 0.03% | 0.0% | 0.0% | |
| LOGI | D | 0.1% | 0.08% | 0.08% | |
| MUFG | F | 0.03% | 0.2% | 0.03% | |
| MUFG | F | 0.03% | 0.03% | 0.03% | |
| NVS | D | 4.04% | 0.01% | 0.01% | |
| NVS | D | 4.04% | 0.65% | 0.65% | |
| SHG | D | 0.11% | 0.01% | 0.01% | |
| SHG | D | 0.11% | 0.04% | 0.04% | |
| SMFG | D | 0.03% | 0.09% | 0.03% | |
| SMFG | D | 0.03% | 0.0% | 0.0% | |
| SONY | C | 0.16% | 0.23% | 0.16% | |
| TM | D | 0.1% | 0.63% | 0.1% | |
| TM | D | 0.1% | 0.03% | 0.03% | |
| UL | D | 2.15% | 0.03% | 0.03% | |
| UL | D | 2.15% | 0.22% | 0.22% | |
| WCN | D | 0.51% | 0.03% | 0.03% | |
| XRX | D | 0.03% | 0.02% | 0.02% |
IMFL Overweight 1 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | C | 0.04% |
IMFL Underweight 162 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.74% | |
| ASML | F | -0.45% | |
| BP | D | -0.28% | |
| BABA | B | -0.26% | |
| AZN | D | -0.25% | |
| HSBC | A | -0.19% | |
| STLA | F | -0.18% | |
| BHP | B | -0.18% | |
| TD | B | -0.18% | |
| IBN | C | -0.16% | |
| BBVA | D | -0.13% | |
| RIO | B | -0.12% | |
| GSK | F | -0.12% | |
| LYG | D | -0.11% | |
| HDB | D | -0.1% | |
| E | B | -0.1% | |
| YUMC | B | -0.09% | |
| FLUT | C | -0.09% | |
| NVO | F | -0.09% | |
| VALE | C | -0.09% | |
| BCS | D | -0.08% | |
| RELX | C | -0.08% | |
| PDD | B | -0.08% | |
| STM | F | -0.08% | |
| TCOM | B | -0.07% | |
| UMC | D | -0.07% | |
| ERJ | C | -0.06% | |
| INFY | C | -0.06% | |
| MFG | D | -0.06% | |
| HMC | D | -0.06% | |
| GFI | C | -0.06% | |
| PHG | B | -0.06% | |
| NMR | F | -0.06% | |
| HMY | C | -0.06% | |
| NTES | B | -0.05% | |
| RDY | D | -0.05% | |
| DEO | C | -0.05% | |
| ERJ | C | -0.05% | |
| BIDU | B | -0.04% | |
| TEVA | D | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| CCEP | D | -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 | C | -0.03% | |
| TCOM | B | -0.03% | |
| RBA | D | -0.03% | |
| PRMW | B | -0.03% | |
| MT | B | -0.03% | |
| NGG | C | -0.03% | |
| BIDU | B | -0.03% | |
| WDS | C | -0.02% | |
| ZTO | B | -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 | C | -0.02% | |
| BILI | B | -0.02% | |
| TS | C | -0.02% | |
| QGEN | F | -0.02% | |
| VIST | C | -0.02% | |
| BCS | D | -0.02% | |
| DEO | C | -0.02% | |
| CAR | F | -0.02% | |
| GGB | B | -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 | C | -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 | C | -0.01% | |
| EQNR | C | -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 | D | -0.01% | |
| SGRP | B | -0.01% | |
| PDS | D | -0.01% | |
| TTE | B | -0.01% | |
| BBD | B | -0.01% | |
| HTHT | B | -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% | |
| BRFS | C | -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 | F | -0.0% | |
| WIT | C | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| PHI | B | -0.0% | |
| AUDC | F | -0.0% | |
| ARGX | B | -0.0% | |
| CX | D | -0.0% | |
| FMX | F | -0.0% | |
| NICE | F | -0.0% | |
| SBSW | C | -0.0% | |
| UGP | F | -0.0% | |
| JHX | C | -0.0% | |
| CCU | D | -0.0% | |
| CHGX | B | -0.0% | |
| BGNE | B | -0.0% | |
| BGNE | B | -0.0% | |
| LYG | D | -0.0% | |
| SNY | C | -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% | |
| GRIN | A | -0.0% | |
| ABEV | B | -0.0% | |
| ECO | A | -0.0% | |
| KOF | D | -0.0% |
IMFL: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - Asia
Drug Manufacturers - Major
Auto Manufacturers
Computer Systems
Consumer Electronics
Household & Personal Products
Information Technology Services
Packaging & Containers
Railroads
Utilities - Regulated Electric
Waste Management
Keywords:
Bank
Investment Banking
Investment Banking Services
Banking
Financial Products
Project Finance
Structured Finance
Account Management
Advisory Services
Asset Management
Collection Services
Commercial Banking
Commercial Paper
Consumer Finance
Corporate Banking
Currency
Eye Care Products
Foreign Exchange Services
Information Technology Outsourcing
Information Technology Outsourcing Services
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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