IXUS vs. DFAX ETF Comparison
Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$72.40
Average Daily Volume
1,072,558
Number of Holdings
*
9
* 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
$27.02
Average Daily Volume
537,648
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | IXUS | DFAX |
|---|---|---|
| 30 Days | 4.29% | 4.56% |
| 60 Days | 11.56% | 12.01% |
| 90 Days | 4.93% | 4.89% |
| 12 Months | 26.85% | 26.08% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IXUS | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| CHT | C | 0.05% | 0.01% | 0.01% | |
| CHT | C | 0.05% | 0.0% | 0.0% | |
| HDB | D | 0.27% | 0.1% | 0.1% | |
| HDB | D | 0.27% | 0.01% | 0.01% | |
| IBN | C | 0.24% | 0.03% | 0.03% | |
| IBN | C | 0.24% | 0.16% | 0.16% | |
| IMOS | D | 0.0% | 0.01% | 0.0% | |
| TSM | B | 0.0% | 0.74% | 0.0% | |
| UMC | D | 0.06% | 0.07% | 0.06% | |
| WIT | C | 0.03% | 0.01% | 0.01% | |
| WIT | C | 0.03% | 0.0% | 0.0% |
IXUS Underweight 172 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.65% | |
| TM | D | -0.63% | |
| ASML | F | -0.45% | |
| BP | F | -0.28% | |
| BABA | A | -0.26% | |
| AZN | D | -0.25% | |
| ABBV | C | -0.23% | |
| SONY | C | -0.23% | |
| UL | D | -0.22% | |
| MUFG | D | -0.2% | |
| HSBC | A | -0.19% | |
| STLA | F | -0.18% | |
| BHP | B | -0.18% | |
| TD | B | -0.18% | |
| BBVA | C | -0.13% | |
| RIO | B | -0.12% | |
| CNI | D | -0.12% | |
| GSK | F | -0.12% | |
| LYG | C | -0.11% | |
| KB | D | -0.1% | |
| E | C | -0.1% | |
| YUMC | B | -0.09% | |
| FLUT | B | -0.09% | |
| SMFG | D | -0.09% | |
| NVO | F | -0.09% | |
| VALE | D | -0.09% | |
| BCS | B | -0.08% | |
| RELX | D | -0.08% | |
| PDD | B | -0.08% | |
| LOGI | D | -0.08% | |
| STM | F | -0.08% | |
| TCOM | A | -0.07% | |
| ERJ | C | -0.06% | |
| INFY | B | -0.06% | |
| MFG | B | -0.06% | |
| HMC | D | -0.06% | |
| GFI | C | -0.06% | |
| PHG | A | -0.06% | |
| NMR | F | -0.06% | |
| HMY | D | -0.06% | |
| NTES | B | -0.05% | |
| RDY | D | -0.05% | |
| DEO | C | -0.05% | |
| ERJ | C | -0.05% | |
| BIDU | C | -0.04% | |
| TEVA | D | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| CCEP | C | -0.04% | |
| SHG | D | -0.04% | |
| VIPS | B | -0.04% | |
| WFG | C | -0.04% | |
| WPP | B | -0.03% | |
| AEI | C | -0.03% | |
| PAC | C | -0.03% | |
| OTEX | D | -0.03% | |
| SAN | C | -0.03% | |
| TME | B | -0.03% | |
| AGCO | D | -0.03% | |
| VALE | D | -0.03% | |
| TCOM | A | -0.03% | |
| MUFG | D | -0.03% | |
| UL | D | -0.03% | |
| RBA | D | -0.03% | |
| TM | D | -0.03% | |
| PRMW | B | -0.03% | |
| WCN | D | -0.03% | |
| MT | B | -0.03% | |
| NGG | D | -0.03% | |
| BIDU | C | -0.03% | |
| WDS | C | -0.02% | |
| ZTO | B | -0.02% | |
| SHOP | B | -0.02% | |
| ASR | D | -0.02% | |
| NIO | C | -0.02% | |
| PSO | D | -0.02% | |
| NMR | F | -0.02% | |
| BTI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TAC | A | -0.02% | |
| SBSW | C | -0.02% | |
| BILI | B | -0.02% | |
| TS | D | -0.02% | |
| QGEN | F | -0.02% | |
| VIST | C | -0.02% | |
| BCS | B | -0.02% | |
| DEO | C | -0.02% | |
| CAR | D | -0.02% | |
| GGB | B | -0.02% | |
| XRX | D | -0.02% | |
| IHG | B | -0.02% | |
| XPEV | C | -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% | |
| MNTX | D | -0.01% | |
| SNN | D | -0.01% | |
| SQM | D | -0.01% | |
| BCH | D | -0.01% | |
| SBS | D | -0.01% | |
| LPL | D | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| BUD | A | -0.01% | |
| ORLA | B | -0.01% | |
| EQNR | D | -0.01% | |
| JKS | C | -0.01% | |
| TEF | C | -0.01% | |
| IAG | C | -0.01% | |
| CSAN | D | -0.01% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| SKM | C | -0.01% | |
| SGRP | C | -0.01% | |
| PDS | F | -0.01% | |
| KB | D | -0.01% | |
| TTE | B | -0.01% | |
| BBD | C | -0.01% | |
| HTHT | B | -0.01% | |
| SHG | D | -0.01% | |
| IQ | D | -0.01% | |
| BAP | A | -0.01% | |
| MBAVU | C | -0.01% | |
| TCI | F | -0.01% | |
| ASX | D | -0.01% | |
| NWG | B | -0.01% | |
| GGB | B | -0.01% | |
| GOGL | C | -0.01% | |
| ASAI | F | -0.01% | |
| NVS | D | -0.01% | |
| BRFS | D | -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 | D | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| PHI | B | -0.0% | |
| AUDC | F | -0.0% | |
| ARGX | C | -0.0% | |
| CX | F | -0.0% | |
| FMX | F | -0.0% | |
| NICE | D | -0.0% | |
| SBSW | C | -0.0% | |
| UGP | F | -0.0% | |
| JHX | C | -0.0% | |
| CCU | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | A | -0.0% | |
| BGNE | A | -0.0% | |
| LYG | C | -0.0% | |
| SNY | C | -0.0% | |
| SMFG | D | -0.0% | |
| TLK | D | -0.0% | |
| ASAI | F | -0.0% | |
| FLNG | B | -0.0% | |
| CSAN | D | -0.0% | |
| MGIC | C | -0.0% | |
| KEP | F | -0.0% | |
| GRIN | A | -0.0% | |
| ABEV | B | -0.0% | |
| ECO | A | -0.0% | |
| KOF | D | -0.0% |
IXUS: Top Represented Industries & Keywords
Industries:
Semiconductors
Banks - Regional - Asia
Building Materials
Information Technology Services
Software - Application
Telecom Services
Keywords:
Semiconductor Device Fabrication
Bank
Banking
Cash Management
Integrated Circuits
Investment Banking
Retail Banking
Semiconductor
Telecommunications
Tracking Services
ADSL
Access Management
Aluminum Sheets
Backup Software
Broadband
Broadband Access
Builders Hardware
Business Intelligence
Business Intelligence Software
Business Loans
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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