SCHJ vs. DFAX ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

89,713

Number of Holdings *

436

* 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

$25.40

Average Daily Volume

493,595

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period SCHJ DFAX
30 Days -0.15% -3.20%
60 Days -0.88% -3.57%
90 Days 0.18% -3.85%
12 Months 6.69% 12.49%
14 Overlapping Holdings
Symbol Grade Weight in SCHJ Weight in DFAX Overlap
ABBV F 0.03% 0.23% 0.03%
AZN F 0.01% 0.21% 0.01%
BABA D 0.09% 0.39% 0.09%
BHP F 0.04% 0.17% 0.04%
BIDU F 0.03% 0.04% 0.03%
BIDU F 0.03% 0.04% 0.03%
GSK F 0.04% 0.11% 0.04%
HSBC A 0.03% 0.2% 0.03%
MUFG B 0.02% 0.04% 0.02%
MUFG B 0.02% 0.23% 0.02%
NWG A 0.02% 0.01% 0.01%
STLA F 0.07% 0.15% 0.07%
TD D 0.01% 0.18% 0.01%
TME D 0.03% 0.03% 0.03%
SCHJ Overweight 424 Positions Relative to DFAX
Symbol Grade Weight
HPQ B 0.1%
CARR C 0.1%
MDT D 0.1%
BIIB F 0.1%
COP C 0.09%
DD C 0.09%
V A 0.09%
TAP C 0.08%
OTIS C 0.07%
KLAC F 0.07%
CME B 0.07%
BLK B 0.07%
GILD C 0.07%
NI A 0.06%
WBA F 0.06%
TMUS B 0.06%
ORCL A 0.06%
CHTR C 0.06%
ETN A 0.05%
KO D 0.05%
RF A 0.05%
MCHP F 0.05%
SJM D 0.05%
EMN C 0.05%
ADP A 0.05%
SF B 0.05%
HRL D 0.05%
ATO A 0.05%
VRSK A 0.05%
TGT F 0.05%
BDX F 0.05%
BERY C 0.05%
SYF B 0.05%
DLTR F 0.05%
MRK D 0.05%
GS A 0.05%
MSFT D 0.05%
ITW B 0.04%
SPGI C 0.04%
UHS D 0.04%
DXC B 0.04%
AMAT F 0.04%
NTRS A 0.04%
CMA B 0.04%
PPL A 0.04%
FDX B 0.04%
MLM C 0.04%
WLK D 0.04%
JBHT C 0.04%
DOW F 0.04%
VFC C 0.04%
PH A 0.04%
MA B 0.04%
HON C 0.04%
MOS F 0.04%
RPRX D 0.04%
FOXA A 0.04%
JEF A 0.04%
NOC D 0.04%
LUV C 0.04%
DIS B 0.04%
SBUX A 0.04%
AXP A 0.04%
HCA F 0.04%
AIG B 0.04%
AMZN C 0.04%
AAPL C 0.04%
DELL B 0.04%
AMCR C 0.03%
TPR B 0.03%
FAF A 0.03%
KEYS A 0.03%
VMC B 0.03%
HP C 0.03%
THG A 0.03%
DLR B 0.03%
EA A 0.03%
BWA D 0.03%
PHM D 0.03%
IFF D 0.03%
SWKS F 0.03%
EMR B 0.03%
EQR C 0.03%
KMPR A 0.03%
HAS D 0.03%
CLX A 0.03%
MAIN A 0.03%
TEL B 0.03%
RL C 0.03%
GP F 0.03%
ORI A 0.03%
GWW B 0.03%
FTNT C 0.03%
BC C 0.03%
LII A 0.03%
JBL C 0.03%
ED C 0.03%
SNX D 0.03%
AN C 0.03%
LDOS C 0.03%
MHK D 0.03%
WB D 0.03%
BAX F 0.03%
CE F 0.03%
FRT B 0.03%
OPI F 0.03%
FTV C 0.03%
JD D 0.03%
MSI B 0.03%
AWH F 0.03%
JCI B 0.03%
IP A 0.03%
PVH C 0.03%
JHG B 0.03%
VNT C 0.03%
BKU A 0.03%
VRSN C 0.03%
CNO B 0.03%
KEY B 0.03%
ALL A 0.03%
SWK D 0.03%
DG F 0.03%
LHX C 0.03%
MKC C 0.03%
DGX A 0.03%
FANG C 0.03%
EBAY D 0.03%
EVRG A 0.03%
AVT C 0.03%
ALLY C 0.03%
MDLZ F 0.03%
HAL C 0.03%
TT A 0.03%
MPC D 0.03%
TMO F 0.03%
VLO C 0.03%
WMB A 0.03%
LVS B 0.03%
MU D 0.03%
EPD A 0.03%
EXC C 0.03%
NVDA B 0.03%
FIS C 0.03%
PFE F 0.03%
GOOGL C 0.03%
PYPL B 0.03%
ARCC A 0.03%
USB A 0.03%
CSCO B 0.03%
HPE B 0.03%
GE D 0.03%
IBM C 0.03%
WMT A 0.03%
XOM B 0.03%
C A 0.03%
MS A 0.03%
BAC A 0.03%
TSLX C 0.02%
TCPC C 0.02%
FNB A 0.02%
VLY B 0.02%
SNV C 0.02%
WAL B 0.02%
ALLE C 0.02%
ADI D 0.02%
AIZ A 0.02%
APD A 0.02%
DOV A 0.02%
LEG F 0.02%
RGA A 0.02%
KSS F 0.02%
SBRA C 0.02%
OCSL F 0.02%
EQH C 0.02%
GXO B 0.02%
HTGC D 0.02%
NEU D 0.02%
BCSF C 0.02%
CTVA C 0.02%
PSEC D 0.02%
AGO B 0.02%
RNR C 0.02%
HES B 0.02%
TRMB B 0.02%
ADM D 0.02%
KRC B 0.02%
TKR D 0.02%
OC A 0.02%
ADSK A 0.02%
JNPR D 0.02%
RS B 0.02%
PNW A 0.02%
ILMN C 0.02%
G B 0.02%
HRB D 0.02%
RPM A 0.02%
EL F 0.02%
GBDC D 0.02%
FHN A 0.02%
CF A 0.02%
STLD B 0.02%
DAL B 0.02%
LLY F 0.02%
LNC C 0.02%
LNT A 0.02%
HOG D 0.02%
UNM A 0.02%
PKG A 0.02%
HUBB B 0.02%
LAZ B 0.02%
BR A 0.02%
GSBD F 0.02%
TDY B 0.02%
BKH A 0.02%
VOYA B 0.02%
SLG B 0.02%
PFG D 0.02%
NUE C 0.02%
WPC C 0.02%
WM B 0.02%
MRVL B 0.02%
ROK C 0.02%
INTU B 0.02%
BG D 0.02%
NTAP C 0.02%
L A 0.02%
KR B 0.02%
SHW B 0.02%
AON A 0.02%
KMB C 0.02%
A D 0.02%
HII F 0.02%
MCO B 0.02%
LYB F 0.02%
H B 0.02%
ARE F 0.02%
DHI F 0.02%
CNP A 0.02%
CNA C 0.02%
NNN C 0.02%
UAL A 0.02%
EQIX A 0.02%
WEC A 0.02%
AWK C 0.02%
R B 0.02%
DVN F 0.02%
TJX A 0.02%
CAH B 0.02%
HBAN A 0.02%
SRE A 0.02%
XEL A 0.02%
MMM D 0.02%
WAB B 0.02%
SITC D 0.02%
ORLY B 0.02%
CFG B 0.02%
NDAQ A 0.02%
LEN D 0.02%
EXPE B 0.02%
BKNG A 0.02%
PEG A 0.02%
D C 0.02%
ABT B 0.02%
AMP A 0.02%
LH B 0.02%
SYK B 0.02%
ROST D 0.02%
AGR A 0.02%
PM B 0.02%
K A 0.02%
ETR B 0.02%
CNH C 0.02%
MET A 0.02%
NXPI D 0.02%
SPG A 0.02%
HST C 0.02%
GLPI C 0.02%
STZ D 0.02%
CRM B 0.02%
MO A 0.02%
GPN B 0.02%
CAT B 0.02%
CM A 0.02%
TSN B 0.02%
QCOM F 0.02%
DUK C 0.02%
ICE C 0.02%
AL B 0.02%
SYY D 0.02%
UPS C 0.02%
MMC B 0.02%
SLB C 0.02%
GD D 0.02%
RTX D 0.02%
VOD F 0.02%
PG C 0.02%
AVGO D 0.02%
KDP F 0.02%
PNC B 0.02%
MAR A 0.02%
EOG A 0.02%
BXP C 0.02%
AER A 0.02%
BNS A 0.02%
DB D 0.02%
OMC C 0.02%
PEP F 0.02%
ZTS D 0.02%
CB C 0.02%
PCG A 0.02%
TFC A 0.02%
LMT D 0.02%
DFS B 0.02%
VZ C 0.02%
BMY B 0.02%
JNJ C 0.02%
RY A 0.02%
CI D 0.02%
CVX A 0.02%
INTC C 0.02%
WFC A 0.02%
JPM A 0.02%
CHD A 0.01%
NEM D 0.01%
BEN C 0.01%
VNO C 0.01%
FE C 0.01%
BRO B 0.01%
ALB B 0.01%
PDM D 0.01%
ARW D 0.01%
CSL C 0.01%
OGE A 0.01%
MAA B 0.01%
O C 0.01%
CSX C 0.01%
OHI C 0.01%
EFX F 0.01%
RSG A 0.01%
ROP B 0.01%
AEP C 0.01%
AFL B 0.01%
CP F 0.01%
DHR F 0.01%
NKE F 0.01%
WEST C 0.01%
MTB A 0.01%
ES C 0.01%
PSA C 0.01%
AVB B 0.01%
CPB D 0.01%
PPG F 0.01%
HSY F 0.01%
AMG B 0.01%
OGS A 0.01%
LRCX F 0.01%
PAA B 0.01%
APTV F 0.01%
HUM C 0.01%
MCK A 0.01%
ADBE C 0.01%
KMI A 0.01%
VTR B 0.01%
NFG A 0.01%
SCHW B 0.01%
PRU A 0.01%
CAG F 0.01%
GIS D 0.01%
DTE C 0.01%
LOW C 0.01%
STT B 0.01%
CCI C 0.01%
FITB B 0.01%
HD B 0.01%
BK A 0.01%
PSX C 0.01%
UNH B 0.01%
AMGN F 0.01%
BMO A 0.01%
AMT C 0.01%
COF C 0.01%
MCD D 0.01%
GM C 0.01%
ZBH C 0.01%
CVS D 0.01%
T A 0.01%
CMCSA B 0.01%
BA F 0.01%
FCNCA A 0.0%
CTRA B 0.0%
COST A 0.0%
CMS C 0.0%
AEE A 0.0%
SCCO F 0.0%
CMI A 0.0%
PCAR B 0.0%
KIM A 0.0%
WHR B 0.0%
FLEX B 0.0%
CUBE C 0.0%
APH A 0.0%
AZO C 0.0%
ESS B 0.0%
BDN C 0.0%
BRX A 0.0%
NSC B 0.0%
WU F 0.0%
IVZ B 0.0%
TXT D 0.0%
TXN C 0.0%
CL D 0.0%
UNP C 0.0%
LIN C 0.0%
OKE A 0.0%
WELL A 0.0%
BSX A 0.0%
EIX B 0.0%
AES F 0.0%
DOC C 0.0%
FSK A 0.0%
MPLX A 0.0%
DE B 0.0%
SO C 0.0%
NEE C 0.0%
SCHJ Underweight 164 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.8%
TM F -0.61%
NVS F -0.6%
ASML F -0.38%
BP D -0.26%
SONY B -0.24%
UL D -0.2%
IBN C -0.16%
KB B -0.12%
BBVA D -0.12%
YUMC C -0.12%
E F -0.12%
SMFG B -0.11%
RIO D -0.11%
CNI F -0.1%
LYG D -0.1%
HDB C -0.1%
BCS A -0.09%
VALE F -0.09%
FLUT A -0.09%
TCOM B -0.09%
HSBH B -0.09%
PDD F -0.09%
LOGI D -0.08%
NVO F -0.08%
RELX D -0.08%
MFG A -0.07%
NMR B -0.07%
INFY C -0.06%
HMY D -0.06%
GFI D -0.06%
ERJ A -0.06%
UMC F -0.06%
STM F -0.06%
SHG C -0.05%
VIPS F -0.05%
DEO F -0.05%
RDY F -0.05%
NTES D -0.05%
HMC F -0.05%
PHG C -0.05%
ERJ A -0.05%
GOLD C -0.04%
WCN A -0.04%
RBA A -0.04%
TCOM B -0.04%
TEVA C -0.04%
CCEP C -0.04%
WFG C -0.04%
BILI D -0.03%
PAC B -0.03%
IBN C -0.03%
AEI D -0.03%
UL D -0.03%
AGCO D -0.03%
VALE F -0.03%
OTEX F -0.03%
TM F -0.03%
WPP C -0.03%
NGG D -0.03%
MT B -0.03%
HMC F -0.03%
XPEV C -0.03%
ZTO F -0.02%
LPL D -0.02%
ASR D -0.02%
NIO F -0.02%
HDB C -0.02%
BTI B -0.02%
SHOP B -0.02%
TAC A -0.02%
DEO F -0.02%
SBSW D -0.02%
PKX D -0.02%
VIST B -0.02%
QGEN D -0.02%
CAR C -0.02%
NMR B -0.02%
PSO B -0.02%
ING F -0.02%
LSPD C -0.02%
HLN C -0.02%
GGB C -0.02%
BCS A -0.02%
SAN D -0.02%
XRX F -0.02%
TS B -0.02%
GDS C -0.02%
IHG A -0.02%
MNTX B -0.01%
BCH C -0.01%
TLRY F -0.01%
LPL D -0.01%
SQM D -0.01%
SBS B -0.01%
ELBM D -0.01%
BUD F -0.01%
TEF C -0.01%
EQNR C -0.01%
CSAN F -0.01%
DOOO F -0.01%
SGRP D -0.01%
ASTL B -0.01%
CHT C -0.01%
ORLA C -0.01%
BBD D -0.01%
TTE F -0.01%
SKM C -0.01%
PRMW C -0.01%
JKS F -0.01%
PDS C -0.01%
SHG C -0.01%
PIXY F -0.01%
TRMD F -0.01%
KB B -0.01%
MBAVU C -0.01%
ASX D -0.01%
BAP A -0.01%
TCI D -0.01%
IQ F -0.01%
HTHT D -0.01%
GOGL F -0.01%
NVS F -0.01%
WIT B -0.01%
BRFS C -0.01%
ASAI F -0.01%
GGB C -0.01%
FRO D -0.01%
WDS D -0.01%
LI F -0.01%
BCH C -0.0%
CLF F -0.0%
SAP B -0.0%
AUDC D -0.0%
VNET B -0.0%
RENB F -0.0%
BLCO B -0.0%
FMX F -0.0%
WIT B -0.0%
SNN D -0.0%
JHX D -0.0%
ARGX B -0.0%
ASAI F -0.0%
UGP F -0.0%
SBSW D -0.0%
LYG D -0.0%
NICE D -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 C -0.0%
FLNG C -0.0%
MGIC D -0.0%
ABEV F -0.0%
KOF F -0.0%
SMFG B -0.0%
SID F -0.0%
IMOS F -0.0%
KEP B -0.0%
Compare ETFs