IXUS vs. DFAE ETF Comparison
Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Dimensional Emerging Core Equity Market ETF (DFAE)
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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 is non-diversified.
Grade (RS Rating)
Last Trade
$68.13
Average Daily Volume
1,132,042
34
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
$25.77
Average Daily Volume
698,961
108
Performance
| Period | IXUS | DFAE |
|---|---|---|
| 30 Days | -3.51% | -4.40% |
| 60 Days | -3.87% | -1.37% |
| 90 Days | -4.06% | -2.53% |
| 12 Months | 12.66% | 12.07% |
29 Overlapping Holdings
| Symbol | Grade | Weight in IXUS | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.54% | 1.7% | 0.54% | |
| BABA | D | 0.54% | 0.17% | 0.17% | |
| BGNE | D | 0.03% | 0.01% | 0.01% | |
| BGNE | D | 0.03% | 0.05% | 0.03% | |
| BIDU | F | 0.08% | 0.26% | 0.08% | |
| BIDU | F | 0.08% | 0.05% | 0.05% | |
| BILI | D | 0.01% | 0.05% | 0.01% | |
| BILI | D | 0.01% | 0.0% | 0.0% | |
| CHT | C | 0.05% | 0.06% | 0.05% | |
| CHT | C | 0.05% | 0.05% | 0.05% | |
| GDS | C | 0.01% | 0.04% | 0.01% | |
| HDB | C | 0.29% | 0.2% | 0.2% | |
| HDB | C | 0.29% | 0.51% | 0.29% | |
| IBN | C | 0.25% | 0.7% | 0.25% | |
| IBN | C | 0.25% | 0.2% | 0.2% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| IMOS | F | 0.0% | 0.0% | 0.0% | |
| LI | F | 0.05% | 0.13% | 0.05% | |
| LI | F | 0.05% | 0.03% | 0.03% | |
| NIO | F | 0.02% | 0.08% | 0.02% | |
| TCOM | B | 0.12% | 0.34% | 0.12% | |
| TCOM | B | 0.12% | 0.07% | 0.07% | |
| TME | D | 0.03% | 0.07% | 0.03% | |
| UMC | F | 0.05% | 0.1% | 0.05% | |
| UMC | F | 0.05% | 0.05% | 0.05% | |
| WIT | B | 0.03% | 0.09% | 0.03% | |
| WIT | B | 0.03% | 0.01% | 0.01% | |
| XPEV | C | 0.03% | 0.1% | 0.03% | |
| YUMC | C | 0.06% | 0.24% | 0.06% |
IXUS Underweight 79 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.74% | |
| INFY | C | -0.39% | |
| VALE | F | -0.28% | |
| KB | B | -0.26% | |
| SHG | C | -0.21% | |
| GFI | D | -0.14% | |
| RDY | F | -0.11% | |
| PAC | B | -0.1% | |
| VIPS | F | -0.09% | |
| BAP | A | -0.09% | |
| ERJ | A | -0.07% | |
| CX | F | -0.07% | |
| NTES | D | -0.07% | |
| ASAI | F | -0.06% | |
| VALE | F | -0.06% | |
| FMX | F | -0.06% | |
| KB | B | -0.05% | |
| SKM | C | -0.05% | |
| ABEV | F | -0.05% | |
| ASR | D | -0.05% | |
| SQM | D | -0.05% | |
| GGB | C | -0.05% | |
| SBSW | D | -0.05% | |
| CIB | B | -0.04% | |
| CAR | C | -0.04% | |
| KEP | B | -0.04% | |
| ERJ | A | -0.04% | |
| CSAN | F | -0.04% | |
| LPL | D | -0.04% | |
| HMY | D | -0.04% | |
| KOF | F | -0.03% | |
| PKX | D | -0.03% | |
| PBR | D | -0.03% | |
| BCH | C | -0.03% | |
| BBD | D | -0.02% | |
| BSAC | C | -0.02% | |
| CIG | C | -0.02% | |
| IQ | F | -0.02% | |
| SGRP | D | -0.02% | |
| ITUB | F | -0.02% | |
| VIV | F | -0.02% | |
| ASX | D | -0.02% | |
| SHG | C | -0.02% | |
| BRFS | C | -0.02% | |
| ELP | F | -0.01% | |
| OMAB | D | -0.01% | |
| EBR | F | -0.01% | |
| ASAI | F | -0.01% | |
| UGP | F | -0.01% | |
| HTHT | D | -0.01% | |
| TLK | D | -0.01% | |
| SUZ | B | -0.01% | |
| KEP | B | -0.01% | |
| WF | C | -0.01% | |
| SKM | C | -0.01% | |
| GGB | C | -0.01% | |
| BCH | C | -0.01% | |
| SBS | B | -0.01% | |
| JD | D | -0.01% | |
| JKS | F | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| BRFS | C | -0.0% | |
| IFS | A | -0.0% | |
| MGNX | F | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | D | -0.0% | |
| BZUN | F | -0.0% | |
| VNET | B | -0.0% | |
| ZLAB | C | -0.0% | |
| LPL | D | -0.0% | |
| AKO.A | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% | |
| CSAN | F | -0.0% | |
| ABEV | F | -0.0% | |
| SHPH | F | -0.0% |
IXUS: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords
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