KOKU vs. DFIC ETF Comparison

Comparison of Xtrackers MSCI Kokusai Equity ETF (KOKU) to Dimensional International Core Equity 2 ETF (DFIC)

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

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	KOKU	DFIC
30 Days	2.13%	-1.60%
60 Days	2.96%	-4.89%
90 Days	3.69%	-4.58%
12 Months	26.36%	12.54%

29 Overlapping Holdings

Symbol	Grade	Weight in KOKU	Weight in DFIC	Overlap
ABBV	D	0.44%	0.28%	0.28%
ABBV	D	0.13%	0.28%	0.13%
BCS	C	0.07%	0.2%	0.07%
BCS	C	0.07%	0.05%	0.05%
CCEP	C	0.02%	0.04%	0.02%
CNI	D	0.09%	0.14%	0.09%
DEO	F	0.1%	0.08%	0.08%
DOOO	F	0.0%	0.01%	0.0%
E	F	0.05%	0.18%	0.05%
FLUT	A	0.07%	0.06%	0.06%
GOLD	D	0.05%	0.16%	0.05%
HSBH	B	0.25%	0.05%	0.05%
LOGI	D	0.02%	0.11%	0.02%
LYG	F	0.07%	0.17%	0.07%
LYG	F	0.07%	0.03%	0.03%
NVS	D	0.3%	0.83%	0.3%
NVS	D	0.3%	0.09%	0.09%
OTEX	D	0.01%	0.05%	0.01%
QGEN	D	0.01%	0.02%	0.01%
RBA	A	0.02%	0.06%	0.02%
SHOP	B	0.19%	0.01%	0.01%
STLA	F	0.04%	0.14%	0.04%
SW	A	0.04%	0.0%	0.0%
TD	F	0.15%	0.33%	0.15%
TEVA	D	0.03%	0.03%	0.03%
UL	D	0.22%	0.35%	0.22%
WCN	A	0.07%	0.08%	0.07%
WFG	D	0.01%	0.05%	0.01%
XRX	F	0.02%	0.06%	0.02%

KOKU Overweight 589 Positions Relative to DFIC

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%
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 79 Positions Relative to DFIC

Symbol	Grade	Weight
TM	D	-0.83%
ASML	F	-0.61%
BP	D	-0.45%
HSBC	B	-0.44%
AZN	D	-0.43%
SONY	B	-0.41%
MUFG	B	-0.36%
BHP	F	-0.35%
BBVA	F	-0.3%
NVO	D	-0.29%
RELX	C	-0.23%
NWG	C	-0.17%
BTI	B	-0.12%
MFG	B	-0.12%
SMFG	B	-0.11%
PHG	D	-0.1%
SMFG	B	-0.1%
NGG	D	-0.09%
HMC	F	-0.09%
SAP	B	-0.08%
IHG	A	-0.07%
SAN	F	-0.07%
WPP	B	-0.06%
NMR	B	-0.06%
HMC	F	-0.06%
MT	B	-0.05%
TEF	D	-0.05%
PSO	B	-0.05%
STM	F	-0.05%
AGCO	D	-0.04%
NMR	B	-0.04%
AEI	D	-0.04%
TAC	B	-0.03%
TS	B	-0.03%
SNN	D	-0.03%
TCI	D	-0.02%
FRO	F	-0.02%
LSPD	C	-0.02%
PIXY	F	-0.02%
MBAVU	D	-0.02%
ARGX	A	-0.02%
NOK	D	-0.02%
TLRY	F	-0.01%
CHGX	A	-0.01%
VMAR	F	-0.01%
DNN	B	-0.01%
MGIC	F	-0.01%
ECO	F	-0.01%
ELBM	F	-0.01%
CUK	B	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
ORLA	C	-0.01%
PDS	C	-0.01%
TM	D	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
ASTL	B	-0.0%
IAUX	F	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	F	-0.0%
TAK	F	-0.0%
CTS	C	-0.0%
IMMP	F	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
NICE	C	-0.0%
VGR	D	-0.0%
BLCO	D	-0.0%
AUDC	D	-0.0%
CLF	F	-0.0%
RENB	F	-0.0%
FLNG	B	-0.0%