RAFE vs. DFAX ETF Comparison
Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
4,418
Number of Holdings
*
235
* 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
$27.02
Average Daily Volume
537,648
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | RAFE | DFAX |
|---|---|---|
| 30 Days | 2.44% | 4.56% |
| 60 Days | 9.67% | 12.01% |
| 90 Days | 4.22% | 4.89% |
| 12 Months | 29.08% | 26.08% |
RAFE Overweight 232 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.24% | |
| MSFT | D | 4.62% | |
| JPM | C | 2.84% | |
| JNJ | D | 2.73% | |
| C | B | 2.4% | |
| PG | D | 2.33% | |
| CSCO | A | 2.21% | |
| INTC | D | 2.15% | |
| PFE | D | 2.15% | |
| T | B | 1.91% | |
| WFC | B | 1.73% | |
| MRK | F | 1.6% | |
| IBM | A | 1.54% | |
| VZ | C | 1.48% | |
| BMY | A | 1.48% | |
| HD | A | 1.45% | |
| GM | D | 1.43% | |
| QCOM | D | 1.33% | |
| CMCSA | B | 1.23% | |
| ORCL | A | 1.22% | |
| CI | D | 1.12% | |
| AVGO | B | 1.06% | |
| AMGN | D | 1.01% | |
| META | A | 1.0% | |
| LIN | C | 0.98% | |
| LOW | C | 0.97% | |
| ELV | F | 0.93% | |
| ABT | C | 0.93% | |
| MMM | C | 0.92% | |
| TGT | C | 0.92% | |
| KO | C | 0.91% | |
| F | D | 0.88% | |
| DIS | D | 0.82% | |
| ACN | B | 0.8% | |
| V | B | 0.79% | |
| MU | D | 0.79% | |
| AMAT | C | 0.78% | |
| GILD | A | 0.76% | |
| NVDA | B | 0.74% | |
| TXN | C | 0.69% | |
| LLY | D | 0.66% | |
| GS | B | 0.65% | |
| MA | A | 0.61% | |
| BAC | B | 0.59% | |
| MET | A | 0.57% | |
| HPQ | B | 0.56% | |
| HPE | B | 0.54% | |
| ADBE | F | 0.52% | |
| DD | C | 0.52% | |
| DOW | B | 0.51% | |
| UNH | B | 0.49% | |
| AXP | A | 0.48% | |
| PYPL | A | 0.47% | |
| NEM | C | 0.47% | |
| ALL | A | 0.46% | |
| DE | C | 0.46% | |
| BBY | C | 0.46% | |
| UPS | D | 0.44% | |
| NKE | D | 0.44% | |
| DHR | D | 0.44% | |
| JCI | C | 0.41% | |
| CRM | B | 0.39% | |
| TJX | D | 0.39% | |
| PRU | B | 0.39% | |
| CVS | D | 0.37% | |
| ADP | A | 0.35% | |
| EBAY | A | 0.35% | |
| FDX | F | 0.34% | |
| TMUS | A | 0.34% | |
| ADI | B | 0.33% | |
| CARR | A | 0.33% | |
| CL | D | 0.33% | |
| WM | B | 0.33% | |
| GIS | C | 0.31% | |
| HUM | F | 0.3% | |
| ADM | F | 0.3% | |
| APD | C | 0.3% | |
| WDC | C | 0.3% | |
| CBRE | C | 0.29% | |
| TSLA | C | 0.29% | |
| IP | C | 0.29% | |
| MCK | F | 0.28% | |
| BDX | C | 0.28% | |
| FIS | A | 0.28% | |
| BIIB | F | 0.27% | |
| MDLZ | D | 0.27% | |
| CCI | D | 0.25% | |
| WELL | C | 0.25% | |
| PEP | F | 0.25% | |
| KMB | D | 0.25% | |
| GEHC | C | 0.24% | |
| ITW | C | 0.24% | |
| WY | C | 0.23% | |
| NTAP | D | 0.23% | |
| EA | D | 0.22% | |
| HIG | A | 0.22% | |
| CAH | B | 0.22% | |
| ECL | C | 0.22% | |
| KLAC | B | 0.21% | |
| FI | A | 0.2% | |
| MAR | A | 0.2% | |
| SYY | D | 0.2% | |
| EIX | C | 0.2% | |
| PGR | B | 0.2% | |
| VTR | C | 0.19% | |
| EQIX | C | 0.19% | |
| STT | A | 0.19% | |
| PPG | D | 0.18% | |
| AMT | D | 0.18% | |
| JLL | C | 0.18% | |
| KHC | F | 0.18% | |
| JNPR | C | 0.17% | |
| AMP | A | 0.17% | |
| IRM | B | 0.16% | |
| MSI | A | 0.16% | |
| OC | C | 0.16% | |
| BAX | D | 0.16% | |
| PFG | A | 0.16% | |
| PARA | F | 0.16% | |
| WHR | C | 0.16% | |
| MOS | F | 0.16% | |
| BK | A | 0.15% | |
| CTSH | B | 0.15% | |
| LUMN | C | 0.15% | |
| VFC | A | 0.15% | |
| CMI | A | 0.15% | |
| CNC | F | 0.14% | |
| ARW | C | 0.14% | |
| DVA | C | 0.14% | |
| K | B | 0.14% | |
| EL | D | 0.14% | |
| BALL | C | 0.14% | |
| A | B | 0.14% | |
| SHW | C | 0.13% | |
| ZTS | C | 0.13% | |
| AVB | C | 0.13% | |
| GWW | B | 0.13% | |
| DG | F | 0.13% | |
| CF | A | 0.13% | |
| KDP | C | 0.13% | |
| EQR | C | 0.13% | |
| KSS | D | 0.13% | |
| MCO | D | 0.13% | |
| IFF | D | 0.12% | |
| AWK | D | 0.12% | |
| OMC | C | 0.12% | |
| FOXA | B | 0.12% | |
| EW | F | 0.12% | |
| TPR | B | 0.11% | |
| PKG | B | 0.11% | |
| SWK | C | 0.11% | |
| HLT | A | 0.11% | |
| TSCO | A | 0.1% | |
| FITB | C | 0.1% | |
| TER | C | 0.1% | |
| CDW | D | 0.1% | |
| OTIS | A | 0.1% | |
| ISRG | C | 0.1% | |
| COR | F | 0.1% | |
| KEYS | B | 0.09% | |
| ON | F | 0.09% | |
| SPGI | C | 0.09% | |
| HOLX | D | 0.09% | |
| PAYX | B | 0.09% | |
| WAT | B | 0.09% | |
| HCA | C | 0.09% | |
| MRVL | C | 0.09% | |
| HST | D | 0.09% | |
| SYK | C | 0.09% | |
| PVH | D | 0.09% | |
| GAP | F | 0.09% | |
| DELL | C | 0.09% | |
| CDNS | D | 0.09% | |
| AVT | B | 0.08% | |
| WBA | F | 0.08% | |
| LEA | F | 0.08% | |
| SJM | D | 0.08% | |
| BSX | A | 0.08% | |
| TROW | D | 0.07% | |
| AKAM | D | 0.07% | |
| HUN | B | 0.07% | |
| USFD | C | 0.07% | |
| PLD | D | 0.07% | |
| SOLV | C | 0.07% | |
| FAST | C | 0.07% | |
| LKQ | F | 0.07% | |
| DOX | B | 0.07% | |
| GPC | D | 0.07% | |
| TSN | D | 0.06% | |
| NFLX | A | 0.06% | |
| MAA | D | 0.06% | |
| AMD | C | 0.06% | |
| LNC | B | 0.06% | |
| SNPS | F | 0.06% | |
| MCHP | F | 0.06% | |
| VTRS | D | 0.06% | |
| ILMN | B | 0.06% | |
| CAG | D | 0.06% | |
| WAB | A | 0.05% | |
| FL | F | 0.05% | |
| HAS | A | 0.05% | |
| MHK | C | 0.05% | |
| HSIC | D | 0.05% | |
| CPB | D | 0.05% | |
| GT | F | 0.05% | |
| NTRS | B | 0.05% | |
| CHD | D | 0.05% | |
| DGX | D | 0.05% | |
| DXC | C | 0.05% | |
| HSY | D | 0.05% | |
| NWSA | D | 0.04% | |
| ESS | D | 0.04% | |
| OGN | F | 0.04% | |
| KD | D | 0.04% | |
| ROK | D | 0.04% | |
| CTVA | A | 0.04% | |
| DOV | C | 0.04% | |
| EQH | B | 0.04% | |
| M | D | 0.03% | |
| MAN | D | 0.03% | |
| AAP | F | 0.03% | |
| NWL | D | 0.03% | |
| NDAQ | C | 0.03% | |
| GEN | A | 0.03% | |
| KIM | C | 0.03% | |
| FLEX | B | 0.03% | |
| RSG | D | 0.03% | |
| WU | D | 0.03% | |
| O | C | 0.02% | |
| ANET | A | 0.02% | |
| ORLY | A | 0.02% | |
| HRL | F | 0.01% |
RAFE Underweight 180 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.74% | |
| NVS | D | -0.65% | |
| TM | D | -0.63% | |
| ASML | F | -0.45% | |
| BP | F | -0.28% | |
| BABA | A | -0.26% | |
| AZN | D | -0.25% | |
| SONY | C | -0.23% | |
| UL | D | -0.22% | |
| MUFG | D | -0.2% | |
| HSBC | A | -0.19% | |
| STLA | F | -0.18% | |
| BHP | B | -0.18% | |
| TD | B | -0.18% | |
| IBN | C | -0.16% | |
| BBVA | C | -0.13% | |
| RIO | B | -0.12% | |
| CNI | D | -0.12% | |
| GSK | F | -0.12% | |
| LYG | C | -0.11% | |
| HDB | D | -0.1% | |
| KB | D | -0.1% | |
| E | C | -0.1% | |
| YUMC | B | -0.09% | |
| FLUT | B | -0.09% | |
| SMFG | D | -0.09% | |
| NVO | F | -0.09% | |
| VALE | D | -0.09% | |
| BCS | B | -0.08% | |
| RELX | D | -0.08% | |
| PDD | B | -0.08% | |
| LOGI | D | -0.08% | |
| STM | F | -0.08% | |
| TCOM | A | -0.07% | |
| UMC | D | -0.07% | |
| ERJ | C | -0.06% | |
| INFY | B | -0.06% | |
| MFG | B | -0.06% | |
| HMC | D | -0.06% | |
| GFI | C | -0.06% | |
| PHG | A | -0.06% | |
| NMR | F | -0.06% | |
| HMY | D | -0.06% | |
| NTES | B | -0.05% | |
| RDY | D | -0.05% | |
| DEO | C | -0.05% | |
| ERJ | C | -0.05% | |
| BIDU | C | -0.04% | |
| TEVA | D | -0.04% | |
| GOLD | C | -0.04% | |
| HMC | D | -0.04% | |
| CCEP | C | -0.04% | |
| SHG | D | -0.04% | |
| VIPS | B | -0.04% | |
| WFG | C | -0.04% | |
| WPP | B | -0.03% | |
| AEI | C | -0.03% | |
| PAC | C | -0.03% | |
| OTEX | D | -0.03% | |
| SAN | C | -0.03% | |
| IBN | C | -0.03% | |
| TME | B | -0.03% | |
| VALE | D | -0.03% | |
| TCOM | A | -0.03% | |
| MUFG | D | -0.03% | |
| UL | D | -0.03% | |
| RBA | D | -0.03% | |
| TM | D | -0.03% | |
| PRMW | B | -0.03% | |
| WCN | D | -0.03% | |
| MT | B | -0.03% | |
| NGG | D | -0.03% | |
| BIDU | C | -0.03% | |
| WDS | C | -0.02% | |
| ZTO | B | -0.02% | |
| SHOP | B | -0.02% | |
| ASR | D | -0.02% | |
| NIO | C | -0.02% | |
| PSO | D | -0.02% | |
| NMR | F | -0.02% | |
| BTI | D | -0.02% | |
| LSPD | C | -0.02% | |
| TAC | A | -0.02% | |
| SBSW | C | -0.02% | |
| BILI | B | -0.02% | |
| TS | D | -0.02% | |
| QGEN | F | -0.02% | |
| VIST | C | -0.02% | |
| BCS | B | -0.02% | |
| DEO | C | -0.02% | |
| CAR | D | -0.02% | |
| GGB | B | -0.02% | |
| IHG | B | -0.02% | |
| XPEV | C | -0.02% | |
| ING | D | -0.02% | |
| PKX | D | -0.02% | |
| HLN | C | -0.02% | |
| GDS | B | -0.02% | |
| CHRD | F | -0.02% | |
| ELBM | C | -0.01% | |
| SID | D | -0.01% | |
| IMOS | D | -0.01% | |
| MNTX | D | -0.01% | |
| SNN | D | -0.01% | |
| SQM | D | -0.01% | |
| BCH | D | -0.01% | |
| SBS | D | -0.01% | |
| HDB | D | -0.01% | |
| LPL | D | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| BUD | A | -0.01% | |
| ORLA | B | -0.01% | |
| EQNR | D | -0.01% | |
| JKS | C | -0.01% | |
| TEF | C | -0.01% | |
| IAG | C | -0.01% | |
| CSAN | D | -0.01% | |
| CHT | C | -0.01% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| SKM | C | -0.01% | |
| SGRP | C | -0.01% | |
| PDS | F | -0.01% | |
| KB | D | -0.01% | |
| TTE | B | -0.01% | |
| BBD | C | -0.01% | |
| HTHT | B | -0.01% | |
| SHG | D | -0.01% | |
| IQ | D | -0.01% | |
| BAP | A | -0.01% | |
| MBAVU | C | -0.01% | |
| TCI | F | -0.01% | |
| ASX | D | -0.01% | |
| NWG | B | -0.01% | |
| WIT | C | -0.01% | |
| GGB | B | -0.01% | |
| GOGL | C | -0.01% | |
| ASAI | F | -0.01% | |
| NVS | D | -0.01% | |
| BRFS | D | -0.01% | |
| DOOO | F | -0.01% | |
| LI | C | -0.01% | |
| TRMD | D | -0.01% | |
| FRO | B | -0.01% | |
| LPL | D | -0.01% | |
| VNET | B | -0.0% | |
| BCH | D | -0.0% | |
| BLCO | C | -0.0% | |
| CIB | D | -0.0% | |
| WIT | C | -0.0% | |
| VMAR | F | -0.0% | |
| RENB | F | -0.0% | |
| PHI | B | -0.0% | |
| AUDC | F | -0.0% | |
| ARGX | C | -0.0% | |
| CX | F | -0.0% | |
| FMX | F | -0.0% | |
| NICE | D | -0.0% | |
| SBSW | C | -0.0% | |
| UGP | F | -0.0% | |
| JHX | C | -0.0% | |
| CCU | D | -0.0% | |
| CHGX | A | -0.0% | |
| BGNE | A | -0.0% | |
| BGNE | A | -0.0% | |
| LYG | C | -0.0% | |
| SNY | C | -0.0% | |
| SMFG | D | -0.0% | |
| CHT | C | -0.0% | |
| TLK | D | -0.0% | |
| ASAI | F | -0.0% | |
| FLNG | B | -0.0% | |
| CSAN | D | -0.0% | |
| MGIC | C | -0.0% | |
| KEP | F | -0.0% | |
| GRIN | A | -0.0% | |
| ABEV | B | -0.0% | |
| ECO | A | -0.0% | |
| KOF | D | -0.0% |
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Integrated Circuits
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Oil & Gas E&P
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