IXN vs. DFAE ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Dimensional Emerging Core Equity Market ETF (DFAE)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings *

70

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period IXN DFAE
30 Days 0.82% -3.69%
60 Days 2.26% -1.93%
90 Days 0.88% -2.38%
12 Months 28.15% 12.24%
2 Overlapping Holdings
Symbol Grade Weight in IXN Weight in DFAE Overlap
UMC F 0.11% 0.1% 0.1%
UMC F 0.11% 0.05% 0.05%
IXN Overweight 69 Positions Relative to DFAE
Symbol Grade Weight
AAPL C 18.69%
MSFT F 16.84%
NVDA C 9.17%
AVGO D 4.5%
CRM B 2.06%
ORCL B 1.92%
CSCO B 1.51%
ADBE C 1.46%
ACN C 1.45%
AMD F 1.43%
NOW A 1.36%
INTU C 1.26%
IBM C 1.23%
TXN C 1.2%
QCOM F 1.17%
AMAT F 0.91%
PLTR B 0.87%
PANW C 0.82%
MU D 0.7%
INTC D 0.7%
ADI D 0.67%
ANET C 0.63%
LRCX F 0.6%
APH A 0.56%
KLAC D 0.54%
MSI B 0.53%
CDNS B 0.52%
SNPS B 0.52%
CRWD B 0.51%
ADSK A 0.42%
FTNT C 0.39%
NXPI D 0.38%
ROP B 0.38%
FICO B 0.36%
TEL B 0.29%
IT C 0.26%
DELL C 0.25%
CTSH B 0.25%
GLW B 0.23%
HPQ B 0.23%
MCHP D 0.22%
ON D 0.2%
ANSS B 0.19%
HPE B 0.18%
MPWR F 0.18%
TYL B 0.17%
GDDY A 0.17%
KEYS A 0.17%
NTAP C 0.16%
PTC A 0.15%
CDW F 0.15%
WDC D 0.14%
TDY B 0.14%
ZBRA B 0.13%
STX D 0.13%
FSLR F 0.13%
GEN B 0.11%
TER D 0.11%
TRMB B 0.11%
JBL B 0.1%
EPAM C 0.1%
VRSN F 0.1%
AKAM D 0.09%
SWKS F 0.09%
FFIV B 0.09%
JNPR F 0.08%
ENPH F 0.06%
QRVO F 0.05%
SMCI F 0.04%
IXN Underweight 106 Positions Relative to DFAE
Symbol Grade Weight
BABA D -1.57%
PDD F -0.76%
IBN C -0.71%
HDB C -0.52%
INFY B -0.4%
TCOM B -0.33%
KB B -0.28%
VALE F -0.28%
BIDU F -0.25%
YUMC C -0.23%
SHG D -0.21%
HDB C -0.2%
IBN C -0.2%
BABA D -0.16%
GFI D -0.15%
RDY F -0.11%
LI F -0.11%
PAC B -0.1%
WIT A -0.09%
BAP B -0.09%
TME D -0.08%
NTES D -0.08%
XPEV C -0.08%
VIPS F -0.08%
CHT D -0.07%
ERJ B -0.07%
CX D -0.07%
TCOM B -0.07%
FMX F -0.06%
ASAI F -0.06%
VALE F -0.06%
NIO F -0.06%
HMY D -0.05%
SKM D -0.05%
KB B -0.05%
ABEV F -0.05%
BIDU F -0.05%
CHT D -0.05%
ASR D -0.05%
GGB C -0.05%
SQM F -0.05%
BGNE D -0.05%
SBSW D -0.05%
CAR C -0.04%
CIB B -0.04%
CSAN F -0.04%
ERJ B -0.04%
LPL F -0.04%
KEP B -0.04%
BILI D -0.04%
KOF F -0.03%
LI F -0.03%
BRFS D -0.03%
PKX F -0.03%
GDS C -0.03%
PBR C -0.03%
BCH F -0.03%
BBD D -0.02%
BSAC F -0.02%
IQ F -0.02%
CIG C -0.02%
ITUB F -0.02%
SGRP D -0.02%
VIV F -0.02%
ASX D -0.02%
SHG D -0.02%
SHPH F -0.01%
ELP F -0.01%
OMAB D -0.01%
UGP F -0.01%
EBR F -0.01%
WIT A -0.01%
ASAI F -0.01%
HTHT D -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ C -0.01%
KEP B -0.01%
GGB C -0.01%
WF C -0.01%
SKM D -0.01%
BCH F -0.01%
SBS B -0.01%
JD D -0.01%
BGNE D -0.01%
JKS F -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
BRFS D -0.0%
IFS B -0.0%
BILI D -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BZUN F -0.0%
ZLAB C -0.0%
VNET B -0.0%
CSAN F -0.0%
LPL F -0.0%
AKO.A F -0.0%
SLDB F -0.0%
ZTO F -0.0%
ABEV F -0.0%
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