PXF vs. DFAX ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings ^*

* 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

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	PXF	DFAX
30 Days	-2.00%	-2.00%
60 Days	-5.16%	-3.78%
90 Days	-4.53%	-3.51%
12 Months	12.45%	12.89%

44 Overlapping Holdings

Symbol	Grade	Weight in PXF	Weight in DFAX	Overlap
ABBV	D	0.23%	0.23%	0.23%
AGCO	D	0.06%	0.03%	0.03%
BCS	C	0.8%	0.02%	0.02%
BCS	C	0.8%	0.09%	0.09%
CNI	D	0.16%	0.1%	0.1%
DEO	F	0.2%	0.05%	0.05%
DEO	F	0.2%	0.02%	0.02%
E	F	0.45%	0.12%	0.12%
FLUT	A	0.06%	0.09%	0.06%
GOLD	D	0.2%	0.04%	0.04%
HMC	F	0.32%	0.05%	0.05%
HMC	F	0.32%	0.03%	0.03%
HSBH	B	1.0%	0.09%	0.09%
KB	B	0.12%	0.01%	0.01%
KB	B	0.12%	0.12%	0.12%
KEP	B	0.03%	0.0%	0.0%
LOGI	D	0.02%	0.08%	0.02%
LPL	F	0.02%	0.01%	0.01%
LPL	F	0.02%	0.02%	0.02%
LYG	F	0.29%	0.1%	0.1%
LYG	F	0.29%	0.0%	0.0%
MFG	B	0.51%	0.07%	0.07%
MUFG	B	0.88%	0.04%	0.04%
MUFG	B	0.88%	0.23%	0.23%
NMR	B	0.15%	0.07%	0.07%
NMR	B	0.15%	0.02%	0.02%
NVS	D	0.73%	0.6%	0.6%
NVS	D	0.73%	0.01%	0.01%
OTEX	D	0.03%	0.03%	0.03%
QGEN	D	0.02%	0.02%	0.02%
SHG	D	0.06%	0.05%	0.05%
SHG	D	0.06%	0.01%	0.01%
SHOP	B	0.05%	0.02%	0.02%
SMFG	B	0.72%	0.11%	0.11%
SMFG	B	0.72%	0.0%	0.0%
SONY	B	0.52%	0.24%	0.24%
STLA	F	0.27%	0.15%	0.15%
TD	F	0.66%	0.18%	0.18%
TM	D	1.0%	0.03%	0.03%
TM	D	1.0%	0.61%	0.61%
UL	D	0.69%	0.2%	0.2%
UL	D	0.69%	0.03%	0.03%
WCN	A	0.07%	0.04%	0.04%
WFG	D	0.07%	0.04%	0.04%

PXF Overweight 1 Positions Relative to DFAX

	Symbol	Grade	Weight
	SW	A	0.09%

PXF Underweight 134 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
ASML	F	-0.38%
BP	D	-0.26%
AZN	D	-0.21%
HSBC	B	-0.2%
BHP	F	-0.17%
IBN	C	-0.16%
BBVA	F	-0.12%
YUMC	C	-0.12%
RIO	D	-0.11%
GSK	F	-0.11%
HDB	C	-0.1%
VALE	F	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
NVO	D	-0.08%
RELX	C	-0.08%
INFY	B	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	B	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
VIPS	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	D	-0.05%
ERJ	B	-0.05%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
TAC	B	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	A	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
SAN	F	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
BCH	F	-0.01%
TLRY	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	D	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	D	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
MBAVU	D	-0.01%
ASX	D	-0.01%
BAP	B	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	A	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	F	-0.01%
NWG	C	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	F	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	D	-0.0%
FMX	F	-0.0%
WIT	A	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	A	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	D	-0.0%
FLNG	B	-0.0%
MGIC	F	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%

PXF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric