PXF vs. DFIC ETF Comparison
Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Dimensional International Core Equity 2 ETF (DFIC)
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
$49.99
Average Daily Volume
63,575
31
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
$26.91
Average Daily Volume
841,620
111
Performance
| Period | PXF | DFIC |
|---|---|---|
| 30 Days | 5.78% | 5.70% |
| 60 Days | 0.62% | 0.77% |
| 90 Days | 0.79% | 0.91% |
| 12 Months | 16.84% | 15.52% |
34 Overlapping Holdings
| Symbol | Grade | Weight in PXF | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.22% | 0.29% | 0.22% | |
| AGCO | F | 0.06% | 0.04% | 0.04% | |
| BCS | B | 0.69% | 0.05% | 0.05% | |
| BCS | B | 0.69% | 0.17% | 0.17% | |
| CNI | D | 0.16% | 0.15% | 0.15% | |
| DEO | C | 0.21% | 0.14% | 0.14% | |
| E | D | 0.48% | 0.19% | 0.19% | |
| FLUT | A | 0.05% | 0.04% | 0.04% | |
| GOLD | C | 0.24% | 0.13% | 0.13% | |
| HMC | D | 0.37% | 0.08% | 0.08% | |
| HMC | D | 0.37% | 0.09% | 0.09% | |
| LOGI | D | 0.03% | 0.13% | 0.03% | |
| LYG | C | 0.31% | 0.18% | 0.18% | |
| LYG | C | 0.31% | 0.03% | 0.03% | |
| MFG | D | 0.44% | 0.1% | 0.1% | |
| MUFG | D | 0.75% | 0.31% | 0.31% | |
| NMR | D | 0.14% | 0.04% | 0.04% | |
| NMR | D | 0.14% | 0.06% | 0.06% | |
| NVS | B | 0.79% | 0.9% | 0.79% | |
| NVS | B | 0.79% | 0.11% | 0.11% | |
| OTEX | C | 0.03% | 0.04% | 0.03% | |
| QGEN | B | 0.03% | 0.03% | 0.03% | |
| SHOP | C | 0.03% | 0.0% | 0.0% | |
| SMFG | D | 0.65% | 0.1% | 0.1% | |
| SMFG | D | 0.65% | 0.09% | 0.09% | |
| SONY | B | 0.49% | 0.39% | 0.39% | |
| STLA | F | 0.32% | 0.2% | 0.2% | |
| SW | D | 0.08% | 0.0% | 0.0% | |
| TD | A | 0.66% | 0.31% | 0.31% | |
| TM | F | 0.99% | 0.01% | 0.01% | |
| TM | F | 0.99% | 0.78% | 0.78% | |
| UL | A | 0.72% | 0.37% | 0.37% | |
| WCN | B | 0.06% | 0.07% | 0.06% | |
| WFG | B | 0.06% | 0.05% | 0.05% |
PXF Underweight 77 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.85% | |
| BP | F | -0.54% | |
| AZN | B | -0.54% | |
| HSBC | B | -0.42% | |
| NVO | C | -0.4% | |
| BHP | F | -0.37% | |
| BBVA | D | -0.32% | |
| RELX | B | -0.22% | |
| STM | F | -0.17% | |
| NWG | C | -0.15% | |
| PHG | A | -0.12% | |
| BTI | A | -0.12% | |
| SAN | C | -0.08% | |
| NGG | A | -0.08% | |
| RBA | B | -0.06% | |
| SAP | B | -0.06% | |
| PSO | A | -0.05% | |
| IAG | B | -0.05% | |
| TIGO | A | -0.05% | |
| TEF | A | -0.05% | |
| IHG | D | -0.05% | |
| PRMW | A | -0.04% | |
| CHRD | F | -0.04% | |
| SNN | A | -0.04% | |
| MT | D | -0.04% | |
| WPP | A | -0.04% | |
| CCEP | A | -0.04% | |
| AEI | D | -0.04% | |
| TS | F | -0.03% | |
| TEVA | B | -0.03% | |
| XRX | D | -0.03% | |
| TCI | F | -0.02% | |
| ARGX | A | -0.02% | |
| MBAVU | B | -0.02% | |
| DOOO | D | -0.02% | |
| TRMD | D | -0.02% | |
| NOK | B | -0.02% | |
| FLNG | D | -0.01% | |
| ELBM | B | -0.01% | |
| CHGX | C | -0.01% | |
| MGIC | D | -0.01% | |
| ECO | B | -0.01% | |
| MNTX | F | -0.01% | |
| PIXY | F | -0.01% | |
| ORLA | C | -0.01% | |
| GMAB | C | -0.01% | |
| LSPD | F | -0.01% | |
| PDS | D | -0.01% | |
| FRO | D | -0.01% | |
| GOGL | D | -0.01% | |
| HAFN | D | -0.01% | |
| CALT | A | -0.0% | |
| LGO | D | -0.0% | |
| FORTY | B | -0.0% | |
| WDS | F | -0.0% | |
| PSNY | C | -0.0% | |
| OGI | C | -0.0% | |
| IAUX | F | -0.0% | |
| TATT | B | -0.0% | |
| KGEI | F | -0.0% | |
| AUID | F | -0.0% | |
| IMMP | A | -0.0% | |
| BLCO | C | -0.0% | |
| CTS | D | -0.0% | |
| CACC | F | -0.0% | |
| TAK | B | -0.0% | |
| PTMN | D | -0.0% | |
| VGR | B | -0.0% | |
| UBCP | C | -0.0% | |
| NICE | F | -0.0% | |
| AUDC | F | -0.0% | |
| TLRY | F | -0.0% | |
| RENB | F | -0.0% | |
| DNN | F | -0.0% | |
| VMAR | F | -0.0% | |
| CUK | D | -0.0% | |
| TAC | A | -0.0% |
PXF: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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