IXUS vs. DFEM ETF Comparison
Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
$72.61
Average Daily Volume
1,081,572
10
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
631,799
101
Performance
| Period | IXUS | DFEM |
|---|---|---|
| 30 Days | 2.15% | 5.47% |
| 60 Days | 8.83% | 9.43% |
| 90 Days | 5.45% | 5.28% |
| 12 Months | 26.03% | 24.71% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IXUS | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| CHT | C | 0.05% | 0.02% | 0.02% | |
| CHT | C | 0.05% | 0.04% | 0.04% | |
| HDB | C | 0.28% | 0.25% | 0.25% | |
| HDB | C | 0.28% | 0.19% | 0.19% | |
| IBN | C | 0.25% | 0.63% | 0.25% | |
| IBN | C | 0.25% | 0.16% | 0.16% | |
| IMOS | D | 0.0% | 0.02% | 0.0% | |
| UMC | D | 0.06% | 0.04% | 0.04% | |
| UMC | D | 0.06% | 0.17% | 0.06% | |
| WIT | B | 0.03% | 0.06% | 0.03% | |
| WIT | B | 0.03% | 0.01% | 0.01% |
IXUS Underweight 90 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -1.04% | |
| VALE | C | -0.4% | |
| PDD | D | -0.39% | |
| KB | D | -0.37% | |
| INFY | C | -0.31% | |
| SHG | D | -0.22% | |
| BIDU | C | -0.16% | |
| TCOM | B | -0.15% | |
| GFI | C | -0.14% | |
| YUMC | C | -0.14% | |
| ERJ | C | -0.13% | |
| VIPS | C | -0.12% | |
| RDY | D | -0.12% | |
| ERJ | C | -0.12% | |
| CX | D | -0.11% | |
| XPEV | C | -0.09% | |
| PAC | C | -0.08% | |
| GDS | B | -0.08% | |
| HMY | B | -0.08% | |
| LI | C | -0.07% | |
| BILI | A | -0.07% | |
| GGB | C | -0.07% | |
| SBSW | D | -0.07% | |
| BRFS | C | -0.06% | |
| BAP | B | -0.05% | |
| CAR | D | -0.05% | |
| ASR | D | -0.05% | |
| SHG | D | -0.05% | |
| LPL | D | -0.05% | |
| ASAI | F | -0.03% | |
| ASAI | F | -0.03% | |
| VIST | D | -0.03% | |
| FMX | F | -0.03% | |
| PBR | D | -0.03% | |
| OMAB | D | -0.03% | |
| SGRP | C | -0.03% | |
| KOF | D | -0.03% | |
| ABEV | C | -0.03% | |
| PKX | D | -0.03% | |
| BCH | B | -0.03% | |
| BBD | C | -0.02% | |
| GRIN | D | -0.02% | |
| KEP | C | -0.02% | |
| SKM | C | -0.02% | |
| BABA | A | -0.02% | |
| SKM | C | -0.02% | |
| NTES | C | -0.02% | |
| CIB | F | -0.02% | |
| TME | D | -0.02% | |
| JKS | C | -0.02% | |
| ITUB | C | -0.01% | |
| WF | C | -0.01% | |
| SQM | D | -0.01% | |
| SHPH | F | -0.01% | |
| PHI | B | -0.01% | |
| BSAC | C | -0.01% | |
| AKO.A | D | -0.01% | |
| CSAN | D | -0.01% | |
| TCOM | B | -0.01% | |
| BGNE | B | -0.01% | |
| GGB | C | -0.01% | |
| VIV | B | -0.01% | |
| KB | D | -0.01% | |
| KEP | C | -0.01% | |
| BIDU | C | -0.01% | |
| BGNE | B | -0.01% | |
| SBS | D | -0.01% | |
| ASX | D | -0.0% | |
| BAOS | D | -0.0% | |
| ENIC | D | -0.0% | |
| LGHT | A | -0.0% | |
| ELP | D | -0.0% | |
| LPL | D | -0.0% | |
| CSAN | D | -0.0% | |
| BCH | B | -0.0% | |
| PDSB | D | -0.0% | |
| CCU | D | -0.0% | |
| NIO | C | -0.0% | |
| LI | C | -0.0% | |
| UGP | F | -0.0% | |
| MGNX | F | -0.0% | |
| SUZ | D | -0.0% | |
| IQ | D | -0.0% | |
| ZLAB | C | -0.0% | |
| BZUN | B | -0.0% | |
| SLDB | F | -0.0% | |
| VNET | B | -0.0% | |
| CIG | B | -0.0% | |
| ZTO | A | -0.0% | |
| EBR | D | -0.0% |
IXUS: Top Represented Industries & Keywords
DFEM: Top Represented Industries & Keywords
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