QWLD vs. DFIC ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Dimensional International Core Equity 2 ETF (DFIC)

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

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* 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

$27.94

Average Daily Volume

795,960

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	DFIC
30 Days	1.92%	2.96%
60 Days	4.80%	4.45%
90 Days	6.62%	7.60%
12 Months	25.18%	19.43%

38 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in DFIC	Overlap
ABBV	C	0.15%	0.28%	0.15%
ABBV	C	0.41%	0.28%	0.28%
AGCO	D	0.01%	0.04%	0.01%
BCS	B	0.1%	0.17%	0.1%
BCS	B	0.1%	0.05%	0.05%
BTI	C	0.05%	0.13%	0.05%
CCEP	B	0.01%	0.04%	0.01%
CHRD	F	0.01%	0.04%	0.01%
CNI	D	0.11%	0.15%	0.11%
DEO	C	0.12%	0.14%	0.12%
E	C	0.13%	0.18%	0.13%
HMC	D	0.08%	0.09%	0.08%
HMC	D	0.08%	0.08%	0.08%
LOGI	D	0.06%	0.12%	0.06%
LYG	B	0.09%	0.18%	0.09%
LYG	B	0.09%	0.03%	0.03%
MBAVU	C	0.01%	0.02%	0.01%
MFG	D	0.2%	0.1%	0.1%
MT	D	0.04%	0.04%	0.04%
MUFG	D	0.12%	0.3%	0.12%
NMR	D	0.02%	0.05%	0.02%
NMR	D	0.02%	0.04%	0.02%
NVS	C	0.89%	0.88%	0.88%
NVS	C	0.89%	0.1%	0.1%
OTEX	D	0.01%	0.04%	0.01%
QGEN	C	0.0%	0.03%	0.0%
SMFG	D	0.09%	0.09%	0.09%
SMFG	D	0.09%	0.1%	0.09%
SONY	C	0.08%	0.39%	0.08%
STLA	F	0.09%	0.18%	0.09%
SW	B	0.02%	0.0%	0.0%
TD	B	0.14%	0.33%	0.14%
TM	F	0.14%	0.73%	0.14%
TM	F	0.14%	0.01%	0.01%
UL	C	0.3%	0.38%	0.3%
WCN	D	0.28%	0.08%	0.08%
WFG	B	0.01%	0.05%	0.01%
XRX	D	0.0%	0.03%	0.0%

QWLD Overweight 574 Positions Relative to DFIC

Symbol	Grade	Weight
AAPL	C	2.56%
MSFT	C	2.36%
NVDA	D	2.1%
META	B	1.96%
LLY	C	1.42%
UNH	C	1.36%
JNJ	C	1.19%
V	C	1.12%
PG	C	0.98%
GOOGL	D	0.95%
CSCO	C	0.88%
PEP	C	0.86%
GOOG	D	0.83%
COST	B	0.76%
WMT	C	0.72%
BRK.A	C	0.71%
MA	B	0.67%
KO	C	0.65%
ACN	C	0.65%
TMUS	C	0.64%
VZ	B	0.61%
MSI	B	0.58%
MMC	C	0.53%
JPM	D	0.52%
MRK	D	0.51%
WM	D	0.5%
MCK	F	0.49%
ROP	C	0.49%
ADBE	F	0.49%
TXN	C	0.49%
IBM	B	0.48%
REGN	C	0.47%
SO	B	0.47%
RSG	D	0.46%
LMT	C	0.45%
NFLX	B	0.45%
XOM	C	0.44%
VRTX	D	0.44%
MCD	B	0.42%
CB	B	0.4%
GIS	B	0.38%
APH	D	0.38%
ED	C	0.38%
T	C	0.37%
DUK	C	0.37%
TJX	B	0.35%
AMZN	C	0.34%
QCOM	D	0.34%
PGR	B	0.34%
BAC	D	0.33%
NOC	B	0.33%
AMAT	D	0.32%
CAT	B	0.32%
AZO	D	0.29%
GE	B	0.29%
KR	C	0.28%
UNP	C	0.28%
ACGL	C	0.28%
CVX	D	0.28%
ELV	C	0.28%
TRV	C	0.27%
CBOE	C	0.26%
INTU	C	0.25%
HON	D	0.24%
ISRG	B	0.24%
ADP	B	0.24%
K	B	0.23%
CL	D	0.23%
ORCL	C	0.22%
ORLY	C	0.22%
GILD	B	0.22%
KHC	C	0.22%
GDDY	C	0.21%
C	C	0.21%
BLK	B	0.21%
PFE	C	0.21%
WEC	C	0.2%
CI	C	0.2%
LRCX	F	0.2%
CTSH	C	0.2%
WFC	D	0.2%
GD	B	0.19%
CHKP	B	0.19%
AJG	D	0.19%
AMGN	B	0.19%
EA	D	0.18%
ANET	B	0.18%
MPC	F	0.18%
KLAC	D	0.18%
HSY	C	0.18%
CHD	D	0.18%
HUM	F	0.18%
BMY	C	0.18%
KEYS	C	0.17%
MDLZ	B	0.17%
CVS	D	0.17%
NKE	D	0.17%
CME	C	0.16%
AON	B	0.16%
L	C	0.16%
KDP	B	0.16%
PANW	D	0.16%
ZTS	C	0.16%
GM	C	0.15%
YUM	D	0.15%
ERIE	B	0.15%
BAH	C	0.15%
CMCSA	D	0.15%
WMB	B	0.15%
CTAS	B	0.14%
WRB	C	0.14%
FFIV	B	0.14%
HD	B	0.14%
SHW	B	0.14%
GS	C	0.14%
TSN	C	0.14%
VRSN	D	0.14%
UTHR	C	0.14%
MMM	B	0.14%
TGT	C	0.14%
JNPR	B	0.13%
BRO	C	0.13%
CMG	C	0.13%
PSX	F	0.13%
MCO	B	0.13%
TT	B	0.13%
MKL	C	0.12%
AFL	C	0.12%
CF	C	0.12%
KMB	D	0.12%
DHI	B	0.12%
CAH	C	0.12%
INCY	C	0.12%
CDNS	D	0.12%
AKAM	D	0.12%
ITW	C	0.12%
CSX	D	0.11%
AVGO	C	0.11%
NBIX	F	0.11%
SNPS	D	0.11%
TSLA	C	0.11%
GWW	B	0.1%
HRL	C	0.1%
CPB	C	0.1%
DGX	B	0.1%
IDXX	C	0.09%
CDW	D	0.09%
MS	D	0.09%
RTX	C	0.09%
F	F	0.09%
COP	D	0.09%
LEN	B	0.09%
PAYX	C	0.09%
PSA	B	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
PCAR	D	0.09%
ABT	C	0.09%
BDX	D	0.08%
SJM	C	0.08%
FAST	C	0.08%
KVUE	C	0.08%
TFC	C	0.08%
XEL	B	0.08%
ROL	C	0.08%
CMI	C	0.08%
PNC	B	0.08%
AMCR	B	0.08%
AEE	C	0.08%
INTC	F	0.08%
USB	B	0.08%
FANG	D	0.08%
TEL	D	0.08%
ADSK	C	0.08%
ULTA	D	0.07%
UPS	D	0.07%
AIG	D	0.07%
NVR	B	0.07%
A	C	0.07%
WTW	C	0.07%
PM	C	0.07%
CPRT	D	0.07%
ODFL	D	0.07%
PTC	D	0.07%
MCHP	F	0.07%
LOW	B	0.07%
FDX	C	0.07%
MOH	D	0.07%
EW	F	0.07%
AIZ	B	0.07%
ALL	B	0.07%
VLO	F	0.07%
TMO	B	0.07%
COF	B	0.07%
AMP	A	0.07%
AEP	C	0.07%
DIS	D	0.07%
DPZ	F	0.06%
AXP	B	0.06%
RMD	C	0.06%
GPC	D	0.06%
LULU	D	0.06%
D	C	0.06%
DHR	B	0.06%
EG	C	0.06%
BBY	C	0.06%
CNC	D	0.06%
MDT	C	0.06%
NEE	C	0.06%
LIN	B	0.06%
DE	B	0.06%
MNST	D	0.06%
PHM	B	0.06%
MPWR	C	0.06%
JKHY	B	0.06%
BK	B	0.05%
CHTR	D	0.05%
TROW	D	0.05%
GRMN	D	0.05%
LNG	C	0.05%
CAG	C	0.05%
VEEV	C	0.05%
WBD	D	0.05%
VLTO	C	0.05%
DINO	F	0.05%
CMS	C	0.05%
PLD	C	0.05%
EOG	D	0.05%
ADM	D	0.05%
TDY	B	0.05%
TSCO	C	0.05%
ROK	D	0.05%
MTB	B	0.04%
WSM	D	0.04%
PYPL	B	0.04%
WAT	C	0.04%
MU	F	0.04%
SBUX	C	0.04%
MANH	B	0.04%
SPGI	B	0.04%
EXPD	C	0.04%
WBA	F	0.04%
HPQ	D	0.04%
AMD	D	0.04%
MO	C	0.04%
FICO	B	0.04%
ADI	C	0.04%
BR	D	0.04%
DOW	D	0.04%
NUE	F	0.04%
HCA	B	0.04%
DOV	B	0.04%
CTVA	B	0.04%
OMC	B	0.04%
WDAY	D	0.04%
PRU	C	0.04%
NTAP	D	0.04%
DECK	C	0.04%
BLDR	C	0.04%
NEM	B	0.04%
MET	B	0.04%
CRM	D	0.04%
CBRE	A	0.03%
O	C	0.03%
EIX	C	0.03%
OKE	B	0.03%
JBHT	D	0.03%
HBAN	B	0.03%
VTRS	D	0.03%
OC	D	0.03%
APA	F	0.03%
SYF	C	0.03%
DVN	F	0.03%
POOL	C	0.03%
NSC	C	0.03%
LNT	B	0.03%
SYY	D	0.03%
AMT	C	0.03%
HIG	B	0.03%
SLB	F	0.03%
ENPH	D	0.03%
CSL	B	0.03%
RF	B	0.03%
SNA	C	0.03%
BG	D	0.03%
AVY	C	0.03%
HPE	D	0.03%
WSO	C	0.03%
STT	A	0.03%
KMI	B	0.03%
ICE	C	0.03%
LYB	D	0.03%
SOLV	C	0.03%
SYK	C	0.03%
FITB	B	0.03%
LPLA	D	0.03%
PKG	B	0.03%
PCG	C	0.03%
SWKS	D	0.03%
DFS	B	0.03%
TER	D	0.03%
DRI	B	0.03%
SRE	C	0.03%
TRGP	B	0.03%
CFG	C	0.03%
SCHW	D	0.03%
TPL	B	0.03%
EXC	C	0.03%
IT	B	0.03%
SMCI	F	0.03%
EME	B	0.03%
HUBB	B	0.03%
OXY	F	0.03%
WST	D	0.03%
GEV	B	0.02%
MKTX	C	0.02%
CHK	D	0.02%
PAYC	D	0.02%
ACI	F	0.02%
BA	F	0.02%
TTC	D	0.02%
BIIB	F	0.02%
WY	C	0.02%
ES	C	0.02%
OVV	F	0.02%
BAX	C	0.02%
CINF	B	0.02%
MRNA	F	0.02%
NXPI	F	0.02%
SPG	B	0.02%
CCI	C	0.02%
PH	B	0.02%
GEHC	C	0.02%
AOS	D	0.02%
MOS	F	0.02%
AER	B	0.02%
DLR	B	0.02%
CTRA	D	0.02%
FIS	B	0.02%
PFG	B	0.02%
DTE	C	0.02%
BKR	C	0.02%
IP	B	0.02%
STLD	F	0.02%
ROST	C	0.02%
AFG	B	0.02%
KKR	B	0.02%
URI	B	0.02%
WELL	C	0.02%
EPAM	F	0.02%
GLW	C	0.02%
MRO	C	0.02%
KEY	B	0.02%
CARR	B	0.02%
NDSN	C	0.02%
GPN	D	0.02%
PEG	B	0.02%
BX	B	0.02%
VICI	C	0.02%
ETR	B	0.02%
DD	B	0.02%
BKNG	C	0.02%
BSX	B	0.02%
ALLE	B	0.02%
EMR	D	0.02%
LHX	C	0.02%
IEX	D	0.02%
FCX	D	0.02%
PNR	B	0.02%
ETN	C	0.02%
APD	B	0.02%
GGG	C	0.02%
JCI	B	0.02%
IPG	C	0.02%
FDS	C	0.02%
DKS	D	0.02%
MGM	F	0.01%
AMH	C	0.01%
VRSK	D	0.01%
RPM	B	0.01%
CPT	B	0.01%
WTRG	D	0.01%
CTLT	B	0.01%
UHAL	A	0.01%
FOX	B	0.01%
DAL	C	0.01%
TFX	C	0.01%
CG	D	0.01%
HST	C	0.01%
TTWO	C	0.01%
DVA	B	0.01%
NWSA	D	0.01%
RPRX	C	0.01%
FTNT	C	0.01%
SBAC	C	0.01%
GLPI	C	0.01%
HLT	B	0.01%
TRU	B	0.01%
CLX	C	0.01%
BURL	B	0.01%
REG	C	0.01%
BEN	F	0.01%
FSLR	C	0.01%
IRM	C	0.01%
HWM	B	0.01%
MAS	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
VST	C	0.01%
STE	C	0.01%
HSIC	C	0.01%
SUI	B	0.01%
QRVO	F	0.01%
SE	B	0.01%
ZBRA	B	0.01%
ESS	B	0.01%
STX	C	0.01%
EL	F	0.01%
INVH	C	0.01%
WPC	C	0.01%
EXPE	C	0.01%
CPAY	B	0.01%
BXP	B	0.01%
HII	D	0.01%
MKC	C	0.01%
DOC	C	0.01%
AVTR	B	0.01%
CCK	A	0.01%
ABNB	D	0.01%
MAA	B	0.01%
IR	C	0.01%
XYL	C	0.01%
EFX	B	0.01%
VMC	D	0.01%
KNX	C	0.01%
SSNC	B	0.01%
STZ	D	0.01%
FTV	C	0.01%
MLM	D	0.01%
EQH	C	0.01%
MRVL	C	0.01%
LDOS	B	0.01%
ALB	D	0.01%
NDAQ	A	0.01%
TDG	B	0.01%
PWR	B	0.01%
DLTR	F	0.01%
EMN	B	0.01%
LKQ	F	0.01%
NI	B	0.01%
AES	C	0.01%
OTIS	C	0.01%
BALL	C	0.01%
WDC	D	0.01%
MAR	C	0.01%
ARE	C	0.01%
KIM	C	0.01%
VTR	C	0.01%
DELL	D	0.01%
HOLX	B	0.01%
AWK	B	0.01%
TXT	D	0.01%
APO	C	0.01%
CRBG	D	0.01%
WAB	B	0.01%
AME	C	0.01%
HES	F	0.01%
FOXA	B	0.01%
CNP	C	0.01%
BSY	D	0.01%
FNF	B	0.01%
EBAY	B	0.01%
ZBH	F	0.01%
EQT	D	0.01%
CHRW	B	0.01%
TAP	D	0.01%
J	C	0.01%
EQR	B	0.01%
UBER	C	0.01%
CE	F	0.01%
ATO	B	0.01%
EVRG	B	0.01%
SQ	D	0.01%
AVB	B	0.01%
IFF	B	0.01%
NOW	B	0.01%
UHS	B	0.01%
JBL	D	0.01%
NRG	C	0.01%
DG	F	0.01%
RJF	C	0.01%
ALLY	F	0.01%
PARA	F	0.01%
SEIC	C	0.01%
ECL	B	0.01%
PPL	C	0.01%
CNH	D	0.01%
NTRS	A	0.01%
IQV	C	0.01%
APTV	D	0.01%
CEG	C	0.01%
RS	D	0.01%
EQIX	C	0.01%
FE	C	0.01%
SWK	B	0.01%
EXR	B	0.01%
HAL	F	0.01%
ON	D	0.01%
KMX	D	0.01%
PPG	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	B	0.0%
TOST	C	0.0%
NET	D	0.0%
RBLX	B	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	B	0.0%
DAY	D	0.0%
GRAB	C	0.0%
APP	C	0.0%
DT	C	0.0%
PINS	F	0.0%
SNOW	F	0.0%
PODD	B	0.0%
WYNN	D	0.0%
CRWD	D	0.0%
HOOD	C	0.0%
DXCM	F	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TECH	C	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TYL	C	0.0%
TW	B	0.0%
PLTR	B	0.0%
AXON	B	0.0%
VRT	C	0.0%
HEI	B	0.0%
LYV	B	0.0%
ELS	C	0.0%
LUV	C	0.0%
LW	D	0.0%
ENTG	F	0.0%
LVS	D	0.0%
BBWI	F	0.0%
DASH	C	0.0%
COIN	F	0.0%
RCL	B	0.0%
WLK	D	0.0%
MSCI	C	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	B	0.0%
CRL	F	0.0%
MTCH	C	0.0%
BIO	C	0.0%
TWLO	D	0.0%
ANSS	D	0.0%
UDR	C	0.0%
CCL	C	0.0%
CSGP	D	0.0%
ALGN	D	0.0%
TRMB	C	0.0%

QWLD Underweight 73 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.78%
AZN	D	-0.51%
BP	D	-0.5%
HSBC	B	-0.42%
NVO	C	-0.4%
BHP	D	-0.37%
BBVA	D	-0.3%
RELX	B	-0.23%
STM	F	-0.14%
NWG	C	-0.14%
GOLD	C	-0.13%
PHG	B	-0.12%
NGG	C	-0.09%
SAP	B	-0.07%
SAN	C	-0.07%
IHG	B	-0.06%
RBA	B	-0.06%
FLUT	B	-0.05%
PSO	C	-0.05%
WPP	B	-0.05%
IAG	C	-0.05%
TEF	B	-0.05%
SNN	C	-0.04%
PRMW	B	-0.04%
AEI	D	-0.04%
TEVA	C	-0.03%
TCI	F	-0.02%
ARGX	C	-0.02%
TRMD	C	-0.02%
DOOO	F	-0.02%
NOK	C	-0.02%
TS	D	-0.02%
CHGX	B	-0.01%
FLNG	C	-0.01%
MGIC	C	-0.01%
PIXY	F	-0.01%
ECO	B	-0.01%
MNTX	D	-0.01%
TAC	B	-0.01%
SHOP	C	-0.01%
ORLA	C	-0.01%
GMAB	F	-0.01%
PDS	D	-0.01%
FRO	D	-0.01%
LSPD	D	-0.01%
GOGL	D	-0.01%
HAFN	D	-0.01%
CALT	C	-0.0%
LGO	F	-0.0%
FORTY	D	-0.0%
WDS	F	-0.0%
IAUX	D	-0.0%
PSNY	C	-0.0%
TATT	B	-0.0%
KGEI	D	-0.0%
AUID	F	-0.0%
OGI	C	-0.0%
IMMP	D	-0.0%
BLCO	C	-0.0%
CTS	D	-0.0%
CACC	F	-0.0%
PTMN	D	-0.0%
TAK	C	-0.0%
VGR	B	-0.0%
NICE	F	-0.0%
UBCP	C	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	F	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%
CUK	C	-0.0%
ELBM	C	-0.0%