KOKU vs. DFAX ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* 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

$25.59

Average Daily Volume

495,771

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period KOKU DFAX
30 Days 2.13% -2.00%
60 Days 2.96% -3.78%
90 Days 3.69% -3.51%
12 Months 26.36% 12.89%
30 Overlapping Holdings
Symbol Grade Weight in KOKU Weight in DFAX Overlap
ABBV D 0.13% 0.22% 0.13%
ABBV D 0.44% 0.22% 0.22%
BCS C 0.07% 0.09% 0.07%
BCS C 0.07% 0.02% 0.02%
CCEP C 0.02% 0.04% 0.02%
CNI D 0.09% 0.09% 0.09%
DEO F 0.1% 0.05% 0.05%
DEO F 0.1% 0.02% 0.02%
DOOO F 0.0% 0.01% 0.0%
E F 0.05% 0.12% 0.05%
FLUT A 0.07% 0.1% 0.07%
GOLD D 0.05% 0.04% 0.04%
HSBH B 0.25% 0.1% 0.1%
LOGI D 0.02% 0.08% 0.02%
LYG F 0.07% 0.0% 0.0%
LYG F 0.07% 0.1% 0.07%
NVS D 0.3% 0.6% 0.3%
NVS D 0.3% 0.01% 0.01%
OTEX D 0.01% 0.03% 0.01%
QGEN D 0.01% 0.02% 0.01%
RBA A 0.02% 0.04% 0.02%
SHOP B 0.19% 0.02% 0.02%
STLA F 0.04% 0.15% 0.04%
TD F 0.15% 0.18% 0.15%
TEVA D 0.03% 0.04% 0.03%
UL D 0.22% 0.03% 0.03%
UL D 0.22% 0.2% 0.2%
WCN A 0.07% 0.04% 0.04%
WFG D 0.01% 0.05% 0.01%
XRX F 0.02% 0.03% 0.02%
KOKU Overweight 590 Positions Relative to DFAX
Symbol Grade Weight
NVDA C 5.27%
AAPL C 4.94%
MSFT F 4.41%
AMZN C 2.86%
META D 1.82%
GOOGL C 1.52%
TSLA B 1.39%
GOOG C 1.33%
AVGO D 1.1%
JPM A 1.06%
BRK.A B 0.94%
LLY F 0.91%
UNH C 0.82%
XOM B 0.8%
V A 0.73%
MA C 0.65%
HD A 0.61%
PG A 0.6%
COST B 0.6%
JNJ D 0.56%
WMT A 0.56%
NFLX A 0.54%
BAC A 0.5%
CRM B 0.47%
ORCL B 0.46%
CVX A 0.42%
WFC A 0.39%
KO D 0.38%
MRK F 0.37%
CSCO B 0.35%
ADBE C 0.34%
AMD F 0.33%
PEP F 0.33%
LIN D 0.33%
ACN C 0.33%
MCD D 0.32%
NOW A 0.31%
DIS B 0.31%
ABT B 0.3%
PM B 0.3%
IBM C 0.29%
INTU C 0.29%
GE D 0.29%
GS A 0.29%
TMO F 0.29%
ISRG A 0.28%
CAT B 0.28%
QCOM F 0.27%
TXN C 0.27%
CMCSA B 0.26%
VZ C 0.26%
MS A 0.25%
AXP A 0.25%
BKNG A 0.25%
RTX C 0.24%
SPGI C 0.24%
T A 0.24%
DHR F 0.24%
HON B 0.23%
LOW D 0.23%
AMGN D 0.23%
NEE D 0.23%
BLK C 0.23%
UNP C 0.22%
PGR A 0.22%
TJX A 0.21%
AMAT F 0.21%
PFE D 0.21%
ETN A 0.21%
COP C 0.2%
PLTR B 0.2%
C A 0.2%
SYK C 0.2%
UBER D 0.2%
ADP B 0.19%
SCHW B 0.19%
FI A 0.19%
PANW C 0.19%
BSX B 0.19%
BX A 0.19%
TMUS B 0.19%
BMY B 0.18%
MDT D 0.18%
VRTX F 0.18%
SBUX A 0.17%
CB C 0.17%
LMT D 0.17%
DE A 0.16%
PLD D 0.16%
MMC B 0.16%
MU D 0.16%
GILD C 0.16%
MO A 0.15%
BA F 0.15%
ANET C 0.15%
ADI D 0.15%
INTC D 0.15%
PH A 0.14%
AMT D 0.14%
SHW A 0.14%
TT A 0.14%
ELV F 0.14%
LRCX F 0.14%
NKE D 0.14%
SO D 0.14%
UPS C 0.14%
KKR A 0.14%
EQIX A 0.13%
CMG B 0.13%
REGN F 0.13%
PNC B 0.13%
WELL A 0.13%
APH A 0.13%
KLAC D 0.13%
PYPL B 0.13%
MELI D 0.13%
MDLZ F 0.13%
DUK C 0.13%
ICE C 0.13%
WM A 0.13%
CI F 0.13%
GEV B 0.13%
EOG A 0.12%
USB A 0.12%
CDNS B 0.12%
CTAS B 0.12%
MCO B 0.12%
SNPS B 0.12%
ZTS D 0.12%
MCK B 0.12%
CME A 0.12%
MSI B 0.12%
ITW B 0.12%
APD A 0.11%
MMM D 0.11%
TDG D 0.11%
TGT F 0.11%
MAR B 0.11%
WMB A 0.11%
CEG D 0.11%
NOC D 0.11%
EMR A 0.11%
MRVL B 0.11%
ORLY B 0.11%
COF B 0.11%
AON A 0.11%
CL D 0.11%
CRWD B 0.11%
APO B 0.1%
ADSK A 0.1%
GD F 0.1%
HLT A 0.1%
GM B 0.1%
BDX F 0.1%
CVS D 0.1%
HCA F 0.1%
OKE A 0.1%
CSX B 0.1%
FDX B 0.1%
JCI C 0.09%
ABNB C 0.09%
SRE A 0.09%
RCL A 0.09%
ROP B 0.09%
COIN C 0.09%
MPC D 0.09%
URI B 0.09%
FTNT C 0.09%
TRV B 0.09%
NSC B 0.09%
FICO B 0.09%
AMP A 0.09%
APP B 0.09%
PCAR B 0.09%
BK A 0.09%
SPG B 0.09%
SLB C 0.09%
TFC A 0.09%
CARR D 0.09%
AJG B 0.09%
FCX D 0.09%
ECL D 0.09%
AFL B 0.09%
AIG B 0.08%
AEP D 0.08%
MET A 0.08%
LNG B 0.08%
TTD B 0.08%
DASH A 0.08%
ALL A 0.08%
GWW B 0.08%
WDAY B 0.08%
VST B 0.08%
PSA D 0.08%
NXPI D 0.08%
MSTR C 0.08%
AZO C 0.08%
KMI A 0.08%
DLR B 0.08%
PSX C 0.08%
AME A 0.07%
BKR B 0.07%
VLO C 0.07%
HWM A 0.07%
KMB D 0.07%
SQ B 0.07%
DFS B 0.07%
PEG A 0.07%
KVUE A 0.07%
FAST B 0.07%
RSG A 0.07%
NEM D 0.07%
PWR A 0.07%
PAYX C 0.07%
ROST C 0.07%
CCI D 0.07%
LHX C 0.07%
PRU A 0.07%
CMI A 0.07%
DHI D 0.07%
D C 0.07%
MSCI C 0.07%
FIS C 0.07%
O D 0.07%
CPRT A 0.07%
NUE C 0.06%
SYY B 0.06%
CHTR C 0.06%
YUM B 0.06%
A D 0.06%
DELL C 0.06%
GLW B 0.06%
HIG B 0.06%
XEL A 0.06%
ACGL D 0.06%
VMC B 0.06%
CTSH B 0.06%
EXC C 0.06%
HES B 0.06%
CBRE B 0.06%
MLM B 0.06%
CTVA C 0.06%
MNST C 0.06%
VRSK A 0.06%
STZ D 0.06%
COR B 0.06%
SNOW C 0.06%
IR B 0.06%
KR B 0.06%
EA A 0.06%
LEN D 0.06%
PCG A 0.06%
EW C 0.06%
VRT B 0.06%
ODFL B 0.06%
AXON A 0.06%
TRGP B 0.06%
OTIS C 0.06%
IT C 0.06%
F C 0.06%
WEC A 0.05%
DECK A 0.05%
MPWR F 0.05%
RJF A 0.05%
DOW F 0.05%
CNC D 0.05%
GRMN B 0.05%
TTWO A 0.05%
WTW B 0.05%
FITB A 0.05%
EIX B 0.05%
ROK B 0.05%
NVR D 0.05%
EBAY D 0.05%
ARES A 0.05%
VEEV C 0.05%
GEHC F 0.05%
OXY D 0.05%
KDP D 0.05%
HPQ B 0.05%
EXR D 0.05%
NDAQ A 0.05%
FANG D 0.05%
ED D 0.05%
WAB B 0.05%
IQV D 0.05%
HUM C 0.05%
RMD C 0.05%
HUBS A 0.05%
MCHP D 0.05%
IRM D 0.05%
VICI C 0.05%
DD D 0.05%
MTB A 0.05%
DDOG A 0.05%
ETR B 0.05%
AVB B 0.05%
IDXX F 0.05%
LULU C 0.05%
TEAM A 0.05%
GIS D 0.05%
SE B 0.05%
SW A 0.04%
CPAY A 0.04%
DTE C 0.04%
EQT B 0.04%
FE C 0.04%
AEE A 0.04%
CCL B 0.04%
RF A 0.04%
GDDY A 0.04%
PPL B 0.04%
ES D 0.04%
EXPE B 0.04%
PTC A 0.04%
HSY F 0.04%
VTR C 0.04%
SBAC D 0.04%
LPLA A 0.04%
DVN F 0.04%
CHD B 0.04%
NTAP C 0.04%
HBAN A 0.04%
FTV C 0.04%
TROW B 0.04%
BR A 0.04%
KEYS A 0.04%
AWK D 0.04%
KHC F 0.04%
HPE B 0.04%
MTD D 0.04%
HAL C 0.04%
EQR B 0.04%
NET B 0.04%
TYL B 0.04%
PHM D 0.04%
PPG F 0.04%
TSCO D 0.04%
BRO B 0.04%
XYL D 0.04%
TPL A 0.04%
DXCM D 0.04%
ADM D 0.04%
CSGP D 0.04%
ON D 0.04%
DOV A 0.04%
CAH B 0.04%
SYF B 0.04%
GPN B 0.04%
ANSS B 0.04%
STT A 0.04%
ALNY D 0.04%
EFX F 0.04%
DGX A 0.03%
CHKP D 0.03%
EXPD D 0.03%
MAS D 0.03%
RPM A 0.03%
WRB A 0.03%
DG F 0.03%
VRSN F 0.03%
ACM A 0.03%
CF B 0.03%
ULTA F 0.03%
BAH F 0.03%
TSN B 0.03%
MOH F 0.03%
HOLX D 0.03%
TXT D 0.03%
GPC D 0.03%
SNA A 0.03%
PODD C 0.03%
CMS C 0.03%
TRMB B 0.03%
IEX B 0.03%
FSLR F 0.03%
ZBRA B 0.03%
SSNC B 0.03%
PNR A 0.03%
LII A 0.03%
MAA B 0.03%
STX D 0.03%
OC A 0.03%
EQH B 0.03%
PINS D 0.03%
FDS B 0.03%
MKC D 0.03%
AER B 0.03%
ZS C 0.03%
BALL D 0.03%
CNP B 0.03%
LVS C 0.03%
CBOE B 0.03%
OMC C 0.03%
TRU D 0.03%
KEY B 0.03%
MRO B 0.03%
LYB F 0.03%
MDB C 0.03%
CLX B 0.03%
ESS B 0.03%
PFG D 0.03%
FCNCA A 0.03%
BBY D 0.03%
INVH D 0.03%
CTRA B 0.03%
J F 0.03%
BLDR D 0.03%
WDC D 0.03%
DRI B 0.03%
STE F 0.03%
ZM B 0.03%
WBD C 0.03%
IP B 0.03%
ATO A 0.03%
RBLX C 0.03%
CSL C 0.03%
IFF D 0.03%
ILMN D 0.03%
WAT B 0.03%
K A 0.03%
HUBB B 0.03%
EME C 0.03%
NTRS A 0.03%
TDY B 0.03%
LYV A 0.03%
LH C 0.03%
MKL A 0.03%
ZBH C 0.03%
CFG B 0.03%
PKG A 0.03%
WST C 0.03%
LDOS C 0.03%
WY D 0.03%
NRG B 0.03%
STLD B 0.03%
BIIB F 0.03%
CDW F 0.03%
CINF A 0.03%
VLTO D 0.03%
FBIN D 0.02%
MNDY C 0.02%
LW C 0.02%
DVA B 0.02%
CNH C 0.02%
IPG D 0.02%
OVV B 0.02%
MGM D 0.02%
EMN D 0.02%
TECH D 0.02%
BXP D 0.02%
WIX B 0.02%
RPRX D 0.02%
HEI B 0.02%
OKTA C 0.02%
NBIX C 0.02%
SNAP C 0.02%
JKHY D 0.02%
BMRN D 0.02%
TAP C 0.02%
NWSA B 0.02%
KMX B 0.02%
ALLY C 0.02%
DKS C 0.02%
AMH D 0.02%
SJM D 0.02%
PAYC B 0.02%
CPT B 0.02%
HST C 0.02%
ALB C 0.02%
CCK C 0.02%
MRNA F 0.02%
ERIE D 0.02%
UHS D 0.02%
REG B 0.02%
FOXA B 0.02%
DAY B 0.02%
WTRG B 0.02%
AVTR F 0.02%
ALLE D 0.02%
POOL C 0.02%
WPC D 0.02%
RVTY F 0.02%
AIZ A 0.02%
CAG D 0.02%
BG F 0.02%
CYBR B 0.02%
EPAM C 0.02%
SWKS F 0.02%
TOST B 0.02%
ELS C 0.02%
HOOD B 0.02%
TW A 0.02%
UDR B 0.02%
SWK D 0.02%
CHRW C 0.02%
JBHT C 0.02%
AMCR D 0.02%
AKAM D 0.02%
DLTR F 0.02%
FFIV B 0.02%
GGG B 0.02%
EVRG A 0.02%
APTV D 0.02%
GLPI C 0.02%
EL F 0.02%
INCY C 0.02%
NI A 0.02%
SUI D 0.02%
DOC D 0.02%
FNF B 0.02%
DPZ C 0.02%
PSTG D 0.02%
ROL B 0.02%
ENTG D 0.02%
VTRS A 0.02%
NDSN B 0.02%
EG C 0.02%
DT C 0.02%
DOCU A 0.02%
BAX D 0.02%
WSM B 0.02%
LNT A 0.02%
WSO A 0.02%
GEN B 0.02%
ALGN D 0.02%
TWLO A 0.02%
L A 0.02%
BURL A 0.02%
ARE D 0.02%
UTHR C 0.02%
HEI B 0.02%
AVY D 0.02%
RS B 0.02%
DKNG B 0.02%
TER D 0.02%
KIM A 0.02%
JBL B 0.02%
MANH D 0.02%
GLBE B 0.01%
CELH F 0.01%
WLK D 0.01%
PARA C 0.01%
LUV C 0.01%
H B 0.01%
FUTU D 0.01%
UHAL D 0.01%
WBA F 0.01%
BSY D 0.01%
RIVN F 0.01%
FOX A 0.01%
ACI C 0.01%
BBWI D 0.01%
QRVO F 0.01%
HII D 0.01%
DINO D 0.01%
BEN C 0.01%
CRBG B 0.01%
APA D 0.01%
CPB D 0.01%
CHRD D 0.01%
TTC D 0.01%
ENPH F 0.01%
DAL C 0.01%
ROKU D 0.01%
KNX B 0.01%
MTCH D 0.01%
BIO D 0.01%
CE F 0.01%
MKTX D 0.01%
EXAS D 0.01%
HSIC B 0.01%
MOS F 0.01%
LKQ D 0.01%
SOLV C 0.01%
HRL D 0.01%
IOT A 0.01%
AOS F 0.01%
AES F 0.01%
CG A 0.01%
TFX F 0.01%
SEIC B 0.01%
SMCI F 0.01%
CTLT B 0.01%
CRL C 0.01%
GRAB B 0.01%
AFG A 0.01%
WYNN D 0.01%
JNPR F 0.01%
Z A 0.01%
KOKU Underweight 148 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.8%
TM D -0.64%
ASML F -0.39%
BABA D -0.36%
BP D -0.27%
SONY B -0.24%
MUFG B -0.24%
HSBC B -0.21%
AZN D -0.21%
BHP F -0.17%
IBN C -0.16%
KB B -0.12%
YUMC C -0.12%
BBVA F -0.12%
GSK F -0.11%
RIO D -0.11%
SMFG B -0.11%
HDB C -0.1%
VALE F -0.09%
TCOM B -0.09%
PDD F -0.09%
MFG B -0.08%
NVO D -0.08%
RELX C -0.08%
NMR B -0.07%
INFY B -0.06%
HMY D -0.06%
ERJ B -0.06%
STM F -0.06%
GFI D -0.06%
UMC F -0.06%
RDY F -0.05%
HMC F -0.05%
PHG D -0.05%
NTES D -0.05%
ERJ B -0.05%
BIDU F -0.04%
MUFG B -0.04%
BIDU F -0.04%
TCOM B -0.04%
SHG D -0.04%
VIPS F -0.04%
IBN C -0.03%
PAC B -0.03%
VALE F -0.03%
AEI D -0.03%
AGCO D -0.03%
TME D -0.03%
XPEV C -0.03%
TM D -0.03%
WPP B -0.03%
NGG D -0.03%
MT B -0.03%
HMC F -0.03%
ZTO F -0.02%
NIO F -0.02%
LPL F -0.02%
ASR D -0.02%
HDB C -0.02%
PKX F -0.02%
SBSW D -0.02%
TAC B -0.02%
CAR C -0.02%
PSO B -0.02%
ING F -0.02%
VIST A -0.02%
NMR B -0.02%
BILI D -0.02%
LSPD C -0.02%
HLN D -0.02%
GGB C -0.02%
GDS C -0.02%
SAN F -0.02%
TS B -0.02%
IHG A -0.02%
MNTX C -0.01%
TLRY F -0.01%
KEP B -0.01%
BCH F -0.01%
LPL F -0.01%
SQM F -0.01%
SBS B -0.01%
BUD F -0.01%
CSAN F -0.01%
ELBM F -0.01%
TEF D -0.01%
EQNR D -0.01%
SGRP D -0.01%
ASTL B -0.01%
JKS F -0.01%
ORLA C -0.01%
CHT D -0.01%
SKM D -0.01%
TTE F -0.01%
BBD D -0.01%
PDS C -0.01%
SHG D -0.01%
PIXY F -0.01%
MBAVU D -0.01%
TRMD F -0.01%
KB B -0.01%
IQ F -0.01%
TCI D -0.01%
ASX D -0.01%
HTHT D -0.01%
BAP B -0.01%
GOGL F -0.01%
WIT A -0.01%
GGB C -0.01%
BRFS D -0.01%
ASAI F -0.01%
NWG C -0.01%
FRO F -0.01%
LI F -0.01%
BTI B -0.01%
WDS D -0.01%
KEP B -0.0%
BCH F -0.0%
RENB F -0.0%
SAP B -0.0%
AUDC D -0.0%
FMX F -0.0%
BLCO D -0.0%
VMAR F -0.0%
WIT A -0.0%
UGP F -0.0%
ARGX A -0.0%
TLK D -0.0%
SNN D -0.0%
NICE C -0.0%
SBSW D -0.0%
BGNE D -0.0%
JHX C -0.0%
VNET B -0.0%
BGNE D -0.0%
SNY F -0.0%
CCU D -0.0%
ECO F -0.0%
CSAN F -0.0%
CHGX A -0.0%
CHT D -0.0%
MGIC F -0.0%
KOF F -0.0%
FLNG B -0.0%
ABEV F -0.0%
IMOS F -0.0%
SMFG B -0.0%
SID F -0.0%
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