QWLD vs. DFAX ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.05

Average Daily Volume

5,943

Number of Holdings ^*

611

* 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

$26.20

Average Daily Volume

520,770

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DFAX
30 Days	3.12%	3.14%
60 Days	3.84%	2.62%
90 Days	6.82%	6.11%
12 Months	19.66%	13.37%

39 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in DFAX	Overlap
ABBV	B	0.16%	0.23%	0.16%
ABBV	B	0.35%	0.23%	0.23%
AGCO	F	0.01%	0.04%	0.01%
BCS	A	0.1%	0.07%	0.07%
BCS	A	0.1%	0.02%	0.02%
BTI	A	0.04%	0.02%	0.02%
CCEP	C	0.01%	0.04%	0.01%
CHRD	D	0.01%	0.03%	0.01%
CNI	D	0.11%	0.13%	0.11%
DEO	F	0.13%	0.06%	0.06%
DEO	F	0.13%	0.03%	0.03%
E	D	0.13%	0.09%	0.09%
HMC	F	0.08%	0.06%	0.06%
HMC	F	0.08%	0.04%	0.04%
LOGI	D	0.08%	0.1%	0.08%
LYG	A	0.09%	0.0%	0.0%
LYG	A	0.09%	0.11%	0.09%
MFG	B	0.22%	0.06%	0.06%
MT	D	0.05%	0.04%	0.04%
MUFG	B	0.14%	0.22%	0.14%
MUFG	B	0.14%	0.03%	0.03%
NMR	C	0.02%	0.02%	0.02%
NMR	C	0.02%	0.07%	0.02%
NVS	B	0.85%	0.01%	0.01%
NVS	B	0.85%	0.53%	0.53%
OTEX	D	0.01%	0.03%	0.01%
QGEN	D	0.0%	0.03%	0.0%
SMFG	B	0.1%	0.0%	0.0%
SMFG	B	0.1%	0.09%	0.09%
SONY	B	0.08%	0.21%	0.08%
STLA	F	0.12%	0.16%	0.12%
TD	D	0.12%	0.16%	0.12%
TM	F	0.18%	0.04%	0.04%
TM	F	0.18%	0.55%	0.18%
UL	A	0.26%	0.03%	0.03%
UL	A	0.26%	0.2%	0.2%
WCN	B	0.27%	0.03%	0.03%
WFG	D	0.01%	0.04%	0.01%
XRX	F	0.0%	0.01%	0.0%

QWLD Overweight 582 Positions Relative to DFAX

Symbol	Grade	Weight
MSFT	C	2.63%
AAPL	B	2.62%
NVDA	C	2.36%
META	C	1.99%
LLY	B	1.42%
GOOGL	C	1.18%
UNH	D	1.15%
V	F	1.09%
JNJ	D	1.08%
GOOG	C	1.04%
PG	D	0.94%
CSCO	D	0.87%
PEP	D	0.82%
COST	C	0.75%
BRK.A	C	0.65%
WMT	B	0.64%
MA	D	0.63%
KO	B	0.6%
VZ	B	0.59%
TMUS	B	0.59%
ACN	D	0.58%
MCK	C	0.57%
MRK	C	0.57%
JPM	B	0.54%
MSI	B	0.53%
WM	B	0.52%
MMC	A	0.51%
ROP	C	0.51%
ADBE	C	0.49%
TXN	B	0.49%
NFLX	C	0.47%
XOM	D	0.47%
VRTX	A	0.45%
RSG	A	0.44%
APH	B	0.43%
AMAT	C	0.43%
REGN	B	0.43%
SO	B	0.42%
QCOM	C	0.42%
IBM	C	0.41%
LMT	D	0.38%
AMZN	C	0.37%
MCD	D	0.37%
CB	D	0.36%
BAC	A	0.35%
ED	D	0.34%
CVX	D	0.33%
DUK	B	0.33%
T	B	0.33%
TJX	A	0.33%
GIS	D	0.33%
CAT	D	0.32%
GE	D	0.3%
LRCX	C	0.29%
NOC	F	0.29%
PGR	B	0.29%
KR	C	0.28%
ELV	C	0.28%
AZO	C	0.27%
INTU	C	0.26%
UNP	D	0.26%
HON	B	0.25%
ACGL	D	0.25%
WFC	B	0.24%
TRV	D	0.24%
C	B	0.24%
PFE	C	0.21%
ORCL	B	0.21%
KHC	D	0.21%
ORLY	C	0.21%
HUM	D	0.21%
CL	B	0.21%
KLAC	B	0.21%
ADP	F	0.21%
CBOE	F	0.21%
ISRG	B	0.21%
BLK	B	0.2%
GDDY	C	0.2%
MPC	F	0.2%
CTSH	C	0.19%
CI	D	0.19%
GILD	C	0.19%
CHD	D	0.19%
ANET	C	0.19%
GD	D	0.18%
AMGN	B	0.18%
PANW	C	0.17%
NKE	F	0.17%
CHKP	B	0.17%
HSY	D	0.17%
AJG	A	0.17%
EA	B	0.17%
CVS	F	0.17%
BMY	F	0.16%
KEYS	D	0.16%
L	C	0.16%
ZTS	C	0.16%
BAH	B	0.16%
GM	B	0.16%
K	D	0.16%
WEC	D	0.16%
KDP	D	0.15%
YUM	F	0.15%
CDNS	C	0.15%
WMB	B	0.15%
PSX	D	0.15%
MDLZ	F	0.15%
CMCSA	F	0.15%
AON	C	0.14%
VRSN	D	0.14%
GS	A	0.14%
SNPS	B	0.14%
TGT	C	0.14%
CME	D	0.14%
HD	C	0.13%
TSLA	C	0.13%
TT	A	0.13%
UTHR	B	0.13%
WRB	D	0.13%
NBIX	B	0.13%
TSN	D	0.13%
CMG	D	0.13%
INTC	D	0.13%
INCY	B	0.12%
BRO	B	0.12%
KMB	A	0.12%
FFIV	C	0.12%
AKAM	D	0.12%
MCO	A	0.12%
ITW	D	0.12%
AVGO	B	0.12%
MKL	D	0.12%
JNPR	B	0.12%
PCAR	D	0.11%
COP	D	0.11%
CAH	F	0.11%
CF	F	0.11%
ERIE	D	0.11%
CSX	C	0.11%
SHW	C	0.11%
F	B	0.11%
MMM	B	0.11%
CTAS	B	0.11%
EW	B	0.1%
HRL	F	0.1%
DGX	B	0.1%
AFL	A	0.1%
FANG	B	0.1%
ABT	D	0.09%
DIS	F	0.09%
MCHP	D	0.09%
VLO	D	0.09%
TEL	A	0.09%
CDW	D	0.09%
DHI	C	0.09%
MS	A	0.09%
GWW	D	0.09%
BMRN	C	0.09%
CPB	B	0.09%
USB	B	0.08%
COF	C	0.08%
TFC	A	0.08%
CMI	C	0.08%
BDX	F	0.08%
LEN	C	0.08%
PTC	C	0.08%
CPRT	B	0.08%
RTX	D	0.08%
FCNCA	B	0.08%
ADSK	C	0.08%
IDXX	D	0.08%
ROL	C	0.08%
PAYX	F	0.08%
XEL	D	0.07%
SMCI	C	0.07%
ODFL	C	0.07%
DPZ	D	0.07%
AIG	C	0.07%
ULTA	D	0.07%
LULU	F	0.07%
UPS	F	0.07%
AEE	C	0.07%
FDX	B	0.07%
FAST	D	0.07%
SJM	F	0.07%
AMCR	D	0.07%
PSA	B	0.07%
PNC	A	0.07%
AMP	B	0.07%
CNC	D	0.06%
MU	C	0.06%
EOG	B	0.06%
ADM	C	0.06%
DE	F	0.06%
PM	A	0.06%
GPC	D	0.06%
ROK	C	0.06%
EG	C	0.06%
LIN	C	0.06%
LOW	C	0.06%
DINO	F	0.06%
MOH	F	0.06%
AIZ	D	0.06%
ALL	D	0.06%
MPWR	C	0.06%
JKHY	D	0.06%
A	D	0.06%
WTW	B	0.06%
MNST	D	0.06%
TMO	D	0.06%
KVUE	F	0.06%
AEP	C	0.06%
PLD	C	0.05%
DECK	D	0.05%
NUE	D	0.05%
CRM	F	0.05%
LNG	B	0.05%
TDY	D	0.05%
NTAP	B	0.05%
WBA	F	0.05%
BBY	B	0.05%
PHM	C	0.05%
D	C	0.05%
TSCO	D	0.05%
WBD	F	0.05%
TROW	B	0.05%
AXP	B	0.05%
MDT	D	0.05%
DHR	D	0.05%
NEE	C	0.05%
BLDR	F	0.04%
HCA	D	0.04%
HPE	B	0.04%
WDAY	F	0.04%
BR	B	0.04%
WST	D	0.04%
TER	B	0.04%
NEM	A	0.04%
VEEV	D	0.04%
WSM	C	0.04%
EXPD	B	0.04%
OMC	C	0.04%
SCHW	C	0.04%
NVR	B	0.04%
CTVA	D	0.04%
ADI	B	0.04%
HPQ	C	0.04%
DOV	C	0.04%
BK	A	0.04%
LPLA	D	0.04%
GRMN	C	0.04%
MET	C	0.04%
DOW	F	0.04%
AMD	C	0.04%
RMD	D	0.04%
CHTR	D	0.04%
CAG	F	0.04%
OXY	D	0.04%
CMS	D	0.04%
PRU	A	0.04%
VLTO	D	0.04%
EMR	B	0.03%
SYY	D	0.03%
ENPH	F	0.03%
RF	A	0.03%
ICE	A	0.03%
STT	B	0.03%
ETN	C	0.03%
SNA	D	0.03%
WSO	B	0.03%
SYK	C	0.03%
PKG	C	0.03%
SYF	A	0.03%
FITB	B	0.03%
PCG	C	0.03%
OC	C	0.03%
KMI	A	0.03%
AVY	D	0.03%
SBUX	F	0.03%
CSL	B	0.03%
FCX	C	0.03%
EXC	D	0.03%
CFG	A	0.03%
WAT	D	0.03%
DRI	F	0.03%
TRGP	A	0.03%
SRE	B	0.03%
IT	C	0.03%
LYB	F	0.03%
PYPL	D	0.03%
TPL	B	0.03%
DVN	D	0.03%
FICO	A	0.03%
MTB	A	0.03%
SWKS	B	0.03%
BG	B	0.03%
HUBB	D	0.03%
APA	D	0.03%
SPGI	A	0.03%
DFS	B	0.03%
SLB	D	0.03%
MO	A	0.03%
EME	D	0.03%
MANH	C	0.03%
PPG	D	0.02%
WRK	C	0.02%
ON	D	0.02%
SPG	B	0.02%
PH	C	0.02%
APTV	F	0.02%
GEHC	C	0.02%
DLTR	F	0.02%
WELL	B	0.02%
PARA	D	0.02%
DTE	C	0.02%
FIS	C	0.02%
CEG	C	0.02%
LSCC	F	0.02%
ACI	F	0.02%
KKR	B	0.02%
DLR	B	0.02%
ALLY	A	0.02%
CLF	F	0.02%
AFG	D	0.02%
IP	C	0.02%
TTC	C	0.02%
EPAM	F	0.02%
URI	C	0.02%
GLW	B	0.02%
HAL	F	0.02%
CARR	B	0.02%
BA	D	0.02%
BIIB	C	0.02%
ROST	A	0.02%
CHK	D	0.02%
VICI	C	0.02%
PFG	C	0.02%
AER	B	0.02%
AOS	C	0.02%
KEY	B	0.02%
GPN	F	0.02%
BX	B	0.02%
CBRE	B	0.02%
PEG	B	0.02%
NDSN	D	0.02%
ETR	D	0.02%
BKR	B	0.02%
ALLE	C	0.02%
MOS	F	0.02%
NXPI	B	0.02%
OVV	D	0.02%
PNR	D	0.02%
BSX	B	0.02%
CTRA	D	0.02%
AMT	B	0.02%
O	C	0.02%
DG	D	0.02%
MRO	B	0.02%
EIX	C	0.02%
SOLV	F	0.02%
DD	B	0.02%
STLD	C	0.02%
APD	D	0.02%
LHX	A	0.02%
IEX	D	0.02%
IPG	F	0.02%
NSC	D	0.02%
JCI	C	0.02%
POOL	F	0.02%
BKNG	C	0.02%
LNT	B	0.02%
OKE	A	0.02%
FDS	D	0.02%
HBAN	C	0.02%
GGG	D	0.02%
VTRS	C	0.02%
DKS	C	0.02%
JBHT	D	0.02%
MRNA	D	0.02%
HIG	C	0.02%
UHAL	D	0.01%
SBAC	C	0.01%
ANSS	C	0.01%
ZBRA	B	0.01%
CCL	C	0.01%
TRU	B	0.01%
TRMB	C	0.01%
WTRG	C	0.01%
BBWI	F	0.01%
CTLT	B	0.01%
ALGN	F	0.01%
VRSK	B	0.01%
DVA	C	0.01%
GLPI	B	0.01%
CLX	D	0.01%
IRM	B	0.01%
REG	B	0.01%
COIN	D	0.01%
RPRX	D	0.01%
TTWO	F	0.01%
BURL	A	0.01%
MAS	C	0.01%
HWM	D	0.01%
DAL	D	0.01%
HST	D	0.01%
CG	C	0.01%
SUI	C	0.01%
ZM	F	0.01%
MGM	C	0.01%
NWSA	A	0.01%
HLT	B	0.01%
AVTR	D	0.01%
STE	D	0.01%
ACM	D	0.01%
BXP	B	0.01%
FSLR	D	0.01%
ESS	B	0.01%
MKC	C	0.01%
CCK	D	0.01%
SE	B	0.01%
WPC	C	0.01%
CPAY	C	0.01%
HSIC	D	0.01%
DOC	B	0.01%
EFX	C	0.01%
MAA	B	0.01%
CZR	D	0.01%
EXPE	C	0.01%
STX	B	0.01%
HII	D	0.01%
INVH	C	0.01%
BEN	D	0.01%
SSNC	B	0.01%
NDAQ	B	0.01%
VST	C	0.01%
QRVO	B	0.01%
VTR	A	0.01%
PCTY	F	0.01%
KIM	C	0.01%
NI	A	0.01%
IR	B	0.01%
XYL	D	0.01%
KNX	C	0.01%
MRVL	C	0.01%
BALL	D	0.01%
AWK	C	0.01%
LDOS	B	0.01%
FTV	D	0.01%
STZ	B	0.01%
VMC	C	0.01%
PWR	D	0.01%
EMN	D	0.01%
MLM	D	0.01%
TDG	D	0.01%
FNF	C	0.01%
HOLX	B	0.01%
EL	F	0.01%
ARE	B	0.01%
EQH	A	0.01%
AES	D	0.01%
FOXA	A	0.01%
EBAY	B	0.01%
CHRW	C	0.01%
ATO	B	0.01%
EQR	C	0.01%
OTIS	B	0.01%
UHS	B	0.01%
EVRG	C	0.01%
LKQ	D	0.01%
TXT	C	0.01%
WAB	D	0.01%
AVB	C	0.01%
MAR	C	0.01%
ALB	F	0.01%
TAP	F	0.01%
AME	C	0.01%
J	C	0.01%
ABNB	D	0.01%
BSY	F	0.01%
IFF	B	0.01%
NOW	C	0.01%
ZBH	F	0.01%
SWK	D	0.01%
MKTX	D	0.01%
CRBG	C	0.01%
APO	A	0.01%
UBER	C	0.01%
PPL	D	0.01%
CNP	D	0.01%
EQIX	C	0.01%
SQ	D	0.01%
IQV	D	0.01%
WDC	B	0.01%
GEV	B	0.01%
FE	C	0.01%
EXR	B	0.01%
EQT	D	0.01%
RS	C	0.01%
ECL	A	0.01%
PAYC	F	0.01%
HES	D	0.01%
CE	D	0.01%
NRG	D	0.01%
ES	C	0.01%
BAX	D	0.01%
CCI	C	0.01%
SEIC	C	0.01%
NTRS	B	0.01%
DELL	C	0.01%
CNH	F	0.01%
WY	D	0.01%
CINF	B	0.01%
RJF	D	0.01%
KMX	C	0.01%
JBL	F	0.01%
CFLT	F	0.0%
IOT	C	0.0%
GLBE	C	0.0%
RBLX	C	0.0%
TOST	D	0.0%
PATH	F	0.0%
NET	C	0.0%
DKNG	F	0.0%
RGEN	F	0.0%
U	F	0.0%
DDOG	C	0.0%
FUTU	D	0.0%
H	B	0.0%
DAY	F	0.0%
HEI	B	0.0%
DOCU	D	0.0%
APP	C	0.0%
DT	F	0.0%
SNAP	C	0.0%
PSTG	B	0.0%
GRAB	D	0.0%
PODD	C	0.0%
EXAS	F	0.0%
ROKU	D	0.0%
PLTR	B	0.0%
WYNN	F	0.0%
HOOD	C	0.0%
Z	C	0.0%
SNOW	F	0.0%
TECH	D	0.0%
AXON	D	0.0%
TTD	C	0.0%
PINS	D	0.0%
TYL	B	0.0%
ETSY	F	0.0%
TW	D	0.0%
LII	B	0.0%
ELS	C	0.0%
HEI	B	0.0%
OKTA	D	0.0%
LYV	C	0.0%
CRWD	C	0.0%
LUV	D	0.0%
VRT	D	0.0%
DASH	F	0.0%
DXCM	D	0.0%
ILMN	D	0.0%
MTCH	D	0.0%
MSCI	C	0.0%
LVS	F	0.0%
RCL	B	0.0%
BIO	D	0.0%
UDR	B	0.0%
ARES	C	0.0%
ENTG	B	0.0%
WLK	D	0.0%
LW	F	0.0%
TWLO	F	0.0%
CSGP	F	0.0%
RIVN	C	0.0%
CRL	D	0.0%
CPT	B	0.0%
TFX	C	0.0%
AMH	C	0.0%
FOX	A	0.0%
RPM	D	0.0%
FTNT	D	0.0%

QWLD Underweight 141 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.75%
ASML	B	-0.59%
BP	F	-0.35%
AZN	D	-0.27%
BABA	C	-0.27%
HSBC	D	-0.2%
BHP	C	-0.19%
RIO	D	-0.16%
IBN	B	-0.15%
GSK	D	-0.13%
BBVA	C	-0.12%
NVO	C	-0.11%
STM	D	-0.1%
VALE	F	-0.1%
HDB	C	-0.1%
PDD	D	-0.1%
KB	B	-0.1%
UMC	C	-0.09%
RELX	B	-0.08%
TCOM	D	-0.07%
FLUT	C	-0.07%
GOLD	B	-0.06%
HMY	B	-0.06%
YUMC	F	-0.06%
GFI	C	-0.06%
VIPS	F	-0.05%
RDY	A	-0.05%
INFY	B	-0.05%
PHG	C	-0.05%
SHG	B	-0.05%
NTES	F	-0.05%
BIDU	D	-0.04%
TIGO	B	-0.04%
TME	B	-0.04%
TEVA	B	-0.04%
ERJ	C	-0.04%
ERJ	C	-0.04%
SAN	D	-0.03%
IBN	B	-0.03%
PKX	D	-0.03%
AEI	C	-0.03%
NGG	C	-0.03%
PRMW	D	-0.03%
BIDU	D	-0.03%
VALE	F	-0.03%
TCOM	D	-0.03%
RBA	B	-0.03%
SHOP	D	-0.02%
SBSW	F	-0.02%
XPEV	D	-0.02%
TRMD	C	-0.02%
ZTO	F	-0.02%
ASR	D	-0.02%
PSO	B	-0.02%
IQ	F	-0.02%
LSPD	F	-0.02%
CAR	F	-0.02%
WDS	C	-0.02%
TS	D	-0.02%
BILI	C	-0.02%
WPP	D	-0.02%
IHG	B	-0.02%
BWLP	D	-0.02%
ING	A	-0.02%
GGB	F	-0.02%
PAC	D	-0.02%
HLN	A	-0.02%
ECO	F	-0.01%
KOF	D	-0.01%
MNTX	F	-0.01%
SBS	C	-0.01%
IAG	C	-0.01%
SID	F	-0.01%
NIO	F	-0.01%
SNN	B	-0.01%
LPL	C	-0.01%
SQM	F	-0.01%
IMOS	C	-0.01%
TLRY	D	-0.01%
TEF	C	-0.01%
SGRP	C	-0.01%
SNY	B	-0.01%
ORLA	D	-0.01%
BUD	D	-0.01%
ASAI	F	-0.01%
SKM	C	-0.01%
JKS	F	-0.01%
BBD	F	-0.01%
PIXY	F	-0.01%
CHT	F	-0.01%
HAFN	F	-0.01%
TCI	D	-0.01%
KB	B	-0.01%
CSAN	D	-0.01%
TTE	D	-0.01%
SHG	B	-0.01%
BAP	C	-0.01%
PDS	C	-0.01%
NWG	B	-0.01%
LI	F	-0.01%
HTHT	F	-0.01%
WIT	B	-0.01%
LPL	C	-0.01%
DOOO	D	-0.01%
BRFS	C	-0.01%
GDS	C	-0.01%
GGB	F	-0.01%
TAC	D	-0.01%
EQNR	D	-0.01%
ASX	B	-0.01%
GOGL	D	-0.01%
ASAI	F	-0.01%
VIST	B	-0.0%
BCH	C	-0.0%
AUDC	D	-0.0%
RENB	D	-0.0%
MGIC	C	-0.0%
VMAR	F	-0.0%
WIT	B	-0.0%
PHI	C	-0.0%
VGR	C	-0.0%
BGNE	F	-0.0%
ABEV	F	-0.0%
CX	D	-0.0%
CIB	C	-0.0%
CHT	F	-0.0%
NICE	F	-0.0%
JHX	D	-0.0%
SBSW	F	-0.0%
BGNE	F	-0.0%
CHGX	A	-0.0%
UGP	F	-0.0%
CCU	D	-0.0%
FMX	D	-0.0%
TLK	C	-0.0%
CSAN	D	-0.0%
KEP	D	-0.0%
BCH	C	-0.0%
GRIN	B	-0.0%
ELBM	F	-0.0%
FLNG	F	-0.0%