ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5113.17m in AUM and 1704 holdings. ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market", thus excluding small-caps.
DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8244.0m in AUM and 3777 holdings. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
Key Details
Mar 26, 2008
Nov 17, 2020
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 0.41% | $40.14B | +23.37% | 2.97% |
LITB | 0.64% | $34.18M | -60.79% | 0.00% |
CYCN | 1.09% | $7.26M | -16.72% | 0.00% |
COR | -1.30% | $55.16B | +19.20% | 0.74% |
BTCT | -1.62% | $16.73M | +20.22% | 0.00% |
STG | 1.90% | $24.34M | -44.42% | 0.00% |
KR | -2.16% | $45.61B | +24.88% | 1.81% |
ALHC | 2.47% | $3.74B | +293.54% | 0.00% |
CHD | 2.77% | $25.34B | -0.51% | 1.09% |
ASPS | 2.93% | $72.69M | -44.67% | 0.00% |
VHC | 3.15% | $36.41M | +51.37% | 0.00% |
IRWD | 3.17% | $121.36M | -90.20% | 0.00% |
GO | 3.19% | $1.43B | -44.88% | 0.00% |
NEUE | 3.36% | $56.43M | +11.64% | 0.00% |
LTM | -3.38% | $9.14B | -97.17% | 3.18% |
HUM | 3.55% | $34.47B | -11.70% | 1.22% |
ZCMD | 3.70% | $30.26M | -12.41% | 0.00% |
SYPR | 3.80% | $40.29M | +4.17% | 0.00% |
DG | 3.83% | $19.65B | -38.15% | 2.66% |
STTK | 4.17% | $36.17M | -92.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.81% | $110.17M | 0.59% | |
VIXY | -63.19% | $195.31M | 0.85% | |
BTAL | -49.68% | $406.36M | 1.43% | |
USDU | -46.62% | $215.45M | 0.5% | |
UUP | -38.64% | $254.57M | 0.77% | |
FTSD | -24.42% | $219.63M | 0.25% | |
IVOL | -22.92% | $313.84M | 1.02% | |
XONE | -20.48% | $626.75M | 0.03% | |
TBLL | -15.35% | $2.55B | 0.08% | |
BILS | -14.72% | $3.88B | 0.1356% | |
XHLF | -13.69% | $1.06B | 0.03% | |
KCCA | -12.17% | $97.18M | 0.87% | |
SPTS | -10.49% | $5.85B | 0.03% | |
BIL | -10.17% | $48.78B | 0.1356% | |
XBIL | -9.22% | $738.89M | 0.15% | |
BILZ | -8.66% | $812.28M | 0.14% | |
GBIL | -8.31% | $6.25B | 0.12% | |
UTWO | -7.33% | $376.17M | 0.15% | |
SHYM | -6.79% | $301.15M | 0.35% | |
SCHO | -5.90% | $10.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.17% | $264.44M | 0.25% | |
CTA | -0.23% | $989.04M | 0.76% | |
SGOV | -0.47% | $43.33B | 0.09% | |
IBTI | 0.52% | $983.07M | 0.07% | |
KMLM | -0.53% | $200.23M | 0.9% | |
IBTH | 0.73% | $1.51B | 0.07% | |
ULST | -1.26% | $624.74M | 0.2% | |
TBIL | -1.47% | $5.48B | 0.15% | |
IBTG | -1.53% | $1.84B | 0.07% | |
GSST | 1.93% | $919.96M | 0.16% | |
BSMW | -2.19% | $101.63M | 0.18% | |
IBTJ | 2.25% | $640.70M | 0.07% | |
FXY | 2.34% | $839.80M | 0.4% | |
EQLS | -2.81% | $4.99M | 1% | |
SHV | -2.88% | $22.87B | 0.15% | |
STPZ | 3.26% | $444.79M | 0.2% | |
IEI | 3.26% | $16.26B | 0.15% | |
TFLO | -4.19% | $7.14B | 0.15% | |
AGZD | 4.22% | $128.97M | 0.23% | |
CMBS | 4.50% | $425.50M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.42% | $73.18B | +25.17% | 0.68% |
BNT | 75.32% | $9.82B | +25.07% | 0.00% |
PUK | 74.89% | $26.24B | +14.63% | 2.27% |
BHP | 74.31% | $115.78B | -21.88% | 5.39% |
TECK | 74.07% | $16.81B | -28.56% | 1.06% |
ING | 73.91% | $57.47B | +18.28% | 6.41% |
HSBC | 73.54% | $183.79B | +33.09% | 6.32% |
FCX | 73.34% | $47.88B | -33.12% | 1.78% |
SCCO | 72.73% | $68.62B | -22.26% | 2.30% |
NMAI | 71.76% | - | - | 14.65% |
DD | 71.66% | $24.80B | -18.94% | 2.58% |
MFC | 71.64% | $49.27B | +25.28% | 4.09% |
BSAC | 71.29% | $11.07B | +31.38% | 3.29% |
SAN | 70.29% | $101.27B | +43.56% | 3.12% |
RIO | 70.16% | $71.66B | -14.41% | 7.01% |
MT | 70.13% | $20.69B | +7.21% | 1.85% |
NWG | 69.19% | $49.17B | +76.92% | 4.49% |
BLK | 68.72% | $134.21B | +14.86% | 2.35% |
ENTG | 68.55% | $10.23B | -47.70% | 0.58% |
BBVA | 68.48% | $77.31B | +24.01% | 5.65% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.32% | $269.10K | -99.85% | 0.00% |
VSA | -7.94% | $3.98M | -79.11% | 0.00% |
CBOE | -7.20% | $22.82B | +23.17% | 1.12% |
K | -7.06% | $28.41B | +46.76% | 2.76% |
VRCA | -6.21% | $43.98M | -93.21% | 0.00% |
NEOG | -5.45% | $998.37M | -62.11% | 0.00% |
LTM | -3.38% | $9.14B | -97.17% | 3.18% |
KR | -2.16% | $45.61B | +24.88% | 1.81% |
BTCT | -1.62% | $16.73M | +20.22% | 0.00% |
COR | -1.30% | $55.16B | +19.20% | 0.74% |
ED | 0.41% | $40.14B | +23.37% | 2.97% |
LITB | 0.64% | $34.18M | -60.79% | 0.00% |
CYCN | 1.09% | $7.26M | -16.72% | 0.00% |
STG | 1.90% | $24.34M | -44.42% | 0.00% |
ALHC | 2.47% | $3.74B | +293.54% | 0.00% |
CHD | 2.77% | $25.34B | -0.51% | 1.09% |
ASPS | 2.93% | $72.69M | -44.67% | 0.00% |
VHC | 3.15% | $36.41M | +51.37% | 0.00% |
IRWD | 3.17% | $121.36M | -90.20% | 0.00% |
GO | 3.19% | $1.43B | -44.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.12% | $73.18B | +25.17% | 0.68% |
BNT | 76.15% | $9.82B | +25.07% | 0.00% |
ING | 75.85% | $57.47B | +18.28% | 6.41% |
SAN | 73.43% | $101.27B | +43.56% | 3.12% |
HSBC | 73.33% | $183.79B | +33.09% | 6.32% |
NMAI | 73.06% | - | - | 14.65% |
PUK | 72.81% | $26.24B | +14.63% | 2.27% |
MFC | 72.46% | $49.27B | +25.28% | 4.09% |
BHP | 71.54% | $115.78B | -21.88% | 5.39% |
TECK | 71.43% | $16.81B | -28.56% | 1.06% |
BBVA | 71.06% | $77.31B | +24.01% | 5.65% |
DD | 71.02% | $24.80B | -18.94% | 2.58% |
NWG | 70.29% | $49.17B | +76.92% | 4.49% |
FCX | 70.23% | $47.88B | -33.12% | 1.78% |
NMR | 70.04% | $15.90B | -8.19% | 2.83% |
BLK | 70.01% | $134.21B | +14.86% | 2.35% |
BSAC | 69.57% | $11.07B | +31.38% | 3.29% |
MT | 69.27% | $20.69B | +7.21% | 1.85% |
IX | 69.26% | $20.71B | -6.62% | 10.70% |
SCCO | 68.94% | $68.62B | -22.26% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.90% | $3.98M | -79.11% | 0.00% |
VRCA | -7.37% | $43.98M | -93.21% | 0.00% |
K | -6.31% | $28.41B | +46.76% | 2.76% |
FMTO | -6.27% | $269.10K | -99.85% | 0.00% |
NEOG | -5.28% | $998.37M | -62.11% | 0.00% |
CBOE | -4.70% | $22.82B | +23.17% | 1.12% |
LTM | -3.55% | $9.14B | -97.17% | 3.18% |
BTCT | -2.12% | $16.73M | +20.22% | 0.00% |
STG | -1.31% | $24.34M | -44.42% | 0.00% |
CYCN | 0.03% | $7.26M | -16.72% | 0.00% |
KR | 0.53% | $45.61B | +24.88% | 1.81% |
LITB | 0.54% | $34.18M | -60.79% | 0.00% |
COR | 1.48% | $55.16B | +19.20% | 0.74% |
SRRK | 2.50% | $2.82B | +117.23% | 0.00% |
IRWD | 2.74% | $121.36M | -90.20% | 0.00% |
SYPR | 2.82% | $40.29M | +4.17% | 0.00% |
ASPS | 3.29% | $72.69M | -44.67% | 0.00% |
NXTC | 3.47% | $9.38M | -77.83% | 0.00% |
VHC | 3.53% | $36.41M | +51.37% | 0.00% |
NEUE | 3.70% | $56.43M | +11.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.92% | $200.23M | 0.9% | |
ULST | -1.16% | $624.74M | 0.2% | |
IBTI | 1.18% | $983.07M | 0.07% | |
IBTH | 1.42% | $1.51B | 0.07% | |
IBTG | -1.46% | $1.84B | 0.07% | |
GSST | 1.55% | $919.96M | 0.16% | |
CTA | -2.22% | $989.04M | 0.76% | |
BUXX | 2.35% | $264.44M | 0.25% | |
SGOV | -2.54% | $43.33B | 0.09% | |
BSMW | -2.61% | $101.63M | 0.18% | |
TBIL | -2.71% | $5.48B | 0.15% | |
SHV | -2.87% | $22.87B | 0.15% | |
IBTJ | 2.97% | $640.70M | 0.07% | |
IEI | 4.13% | $16.26B | 0.15% | |
FXY | 4.23% | $839.80M | 0.4% | |
CMBS | 4.48% | $425.50M | 0.25% | |
AGZD | 4.60% | $128.97M | 0.23% | |
SMMU | 4.62% | $687.34M | 0.35% | |
STPZ | 4.77% | $444.79M | 0.2% | |
VGSH | -5.01% | $22.83B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.03% | $7.26M | -16.72% | 0.00% |
KR | 0.53% | $45.61B | +24.88% | 1.81% |
LITB | 0.54% | $34.18M | -60.79% | 0.00% |
STG | -1.31% | $24.34M | -44.42% | 0.00% |
COR | 1.48% | $55.16B | +19.20% | 0.74% |
BTCT | -2.12% | $16.73M | +20.22% | 0.00% |
SRRK | 2.50% | $2.82B | +117.23% | 0.00% |
IRWD | 2.74% | $121.36M | -90.20% | 0.00% |
SYPR | 2.82% | $40.29M | +4.17% | 0.00% |
ASPS | 3.29% | $72.69M | -44.67% | 0.00% |
NXTC | 3.47% | $9.38M | -77.83% | 0.00% |
VHC | 3.53% | $36.41M | +51.37% | 0.00% |
LTM | -3.55% | $9.14B | -97.17% | 3.18% |
NEUE | 3.70% | $56.43M | +11.64% | 0.00% |
ZCMD | 4.26% | $30.26M | -12.41% | 0.00% |
UUU | 4.35% | $4.58M | +24.33% | 0.00% |
PULM | 4.55% | $20.14M | +163.88% | 0.00% |
GO | 4.67% | $1.43B | -44.88% | 0.00% |
CBOE | -4.70% | $22.82B | +23.17% | 1.12% |
DG | 4.87% | $19.65B | -38.15% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.80% | $39.06B | 0.07% | |
VEU | 99.80% | $39.34B | 0.04% | |
VXUS | 99.77% | $81.68B | 0.05% | |
CWI | 99.24% | $1.68B | 0.3% | |
DFAX | 99.10% | $7.53B | 0.28% | |
SPDW | 98.41% | $23.63B | 0.03% | |
VEA | 98.41% | $142.73B | 0.03% | |
VSGX | 98.22% | $4.06B | 0.1% | |
IDEV | 98.21% | $17.92B | 0.04% | |
SCHF | 98.11% | $42.67B | 0.06% | |
DFAI | 98.02% | $8.97B | 0.18% | |
EFA | 97.99% | $56.66B | 0.32% | |
ESGD | 97.85% | $8.74B | 0.21% | |
IQDF | 97.81% | $630.69M | 0.47% | |
IEFA | 97.81% | $126.13B | 0.07% | |
AVDE | 97.77% | $5.95B | 0.23% | |
DFIC | 97.43% | $8.17B | 0.23% | |
FNDF | 97.37% | $14.23B | 0.25% | |
DIHP | 97.24% | $3.50B | 0.29% | |
IQLT | 97.15% | $8.89B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.80% | $17.92B | 0.04% | |
VEA | 99.69% | $142.73B | 0.03% | |
SPDW | 99.64% | $23.63B | 0.03% | |
AVDE | 99.64% | $5.95B | 0.23% | |
IEFA | 99.61% | $126.13B | 0.07% | |
EFA | 99.56% | $56.66B | 0.32% | |
DFIC | 99.54% | $8.17B | 0.23% | |
SCHF | 99.45% | $42.67B | 0.06% | |
ESGD | 99.44% | $8.74B | 0.21% | |
FNDF | 98.87% | $14.23B | 0.25% | |
GSIE | 98.78% | $3.66B | 0.25% | |
DIHP | 98.72% | $3.50B | 0.29% | |
INTF | 98.72% | $1.39B | 0.16% | |
DIVI | 98.59% | $1.29B | 0.09% | |
EFAA | 98.49% | $122.43M | 0.39% | |
JIRE | 98.34% | $6.40B | 0.24% | |
DWM | 98.30% | $518.81M | 0.48% | |
VXUS | 98.25% | $81.68B | 0.05% | |
IXUS | 98.21% | $39.06B | 0.07% | |
LCTD | 98.13% | $212.21M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.21% | $110.17M | 0.59% | |
VIXY | -62.89% | $195.31M | 0.85% | |
BTAL | -46.36% | $406.36M | 1.43% | |
USDU | -45.79% | $215.45M | 0.5% | |
UUP | -38.84% | $254.57M | 0.77% | |
FTSD | -23.07% | $219.63M | 0.25% | |
IVOL | -22.42% | $313.84M | 1.02% | |
XONE | -21.26% | $626.75M | 0.03% | |
TBLL | -17.15% | $2.55B | 0.08% | |
BILS | -16.24% | $3.88B | 0.1356% | |
XHLF | -13.97% | $1.06B | 0.03% | |
KCCA | -11.83% | $97.18M | 0.87% | |
BIL | -11.46% | $48.78B | 0.1356% | |
XBIL | -9.86% | $738.89M | 0.15% | |
BILZ | -9.48% | $812.28M | 0.14% | |
SPTS | -9.44% | $5.85B | 0.03% | |
GBIL | -8.63% | $6.25B | 0.12% | |
SHYM | -6.63% | $301.15M | 0.35% | |
UTWO | -6.57% | $376.17M | 0.15% | |
EQLS | -5.70% | $4.99M | 1% |
ACWX - iShares MSCI ACWI ex US ETF and DFAI - Dimensional International Core Equity Market ETF have a 396 holding overlap. Which accounts for a 73.4% overlap.
Number of overlapping holdings
396
% of overlapping holdings
73.4%
Name | Weight in ACWX | Weight in DFAI |
---|---|---|
N NSRGFNESTLE SA | 1.04% | 1.16% |
S SAPGFSAP SE | 1.03% | 1.04% |
A ASMLFASML HOLDING N | 1.01% | 0.16% |
R RHHVFROCHE HLDGS AG | 0.82% | 0.97% |
N NVSEFNOVARTIS AG | 0.81% | 0.29% |
A AZNCFASTRAZENECA ORD | 0.78% | 0.79% |
N NONOFNOVO NORDISK A | 0.78% | 0.81% |
R RYDAFSHELL PLC | 0.72% | 0.99% |
![]() HSBC HLDGS PLC | 0.70% | 0.81% |
T TOYOFTOYOTA MOTOR CO | 0.63% | 0.78% |
iShares MSCI ACWI ex US ETF - ACWX is made up of 1827 holdings. Dimensional International Core Equity Market ETF - DFAI is made up of 3707 holdings.
Name | Weight |
---|---|
- | 3.88% |
- | 2.49% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.42% |
N NSRGFNT NESTLE SA | 1.04% |
S SAPGFNT SAP | 1.03% |
A ASMLFNT ASML HOLDING NV | 1.01% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.87% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.82% |
N NVSEFNT NOVARTIS AG | 0.81% |
A AZNCFNT ASTRAZENECA PLC | 0.78% |
N NONOFNT NOVO NORDISK CLASS B | 0.78% |
R RYDAFNT SHELL PLC | 0.72% |
- | 0.71% |
H HBCYFNT HSBC HOLDINGS PLC | 0.7% |
T TOYOFNT TOYOTA MOTOR CORP | 0.63% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.63% |
0.61% | |
S SMAWFNT SIEMENS N AG | 0.6% |
U UNLYFNT UNILEVER PLC | 0.57% |
L LVMHFNT LVMH | 0.57% |
A ALIZFNT ALLIANZ | 0.56% |
S SNEJFNT SONY GROUP CORP | 0.55% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.51% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.48% |
- | 0.47% |
T TTFNFNT TOTALENERGIES | 0.46% |
- | 0.46% |
S SNYNFNT SANOFI SA | 0.44% |
B BHPLFNT BHP GROUP LTD | 0.44% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.43% |
Name | Weight |
---|---|
N NSRGFNT Nestle SA | 1.16% |
S SAPGFNT SAP SE | 1.04% |
R RYDAFNT Shell PLC | 0.99% |
R RHHVFNT Roche Holding AG | 0.97% |
![]() | 0.93% |
N NONOFNT Novo Nordisk AS Class B | 0.81% |
H HBCYFNT HSBC Holdings PLC | 0.81% |
A AZNCFNT AstraZeneca PLC | 0.79% |
T TOYOFNT Toyota Motor Corp | 0.78% |
0.78% | |
T TTFNFNT TotalEnergies SE | 0.75% |
S SNEJFNT Sony Group Corp | 0.74% |
![]() | 0.74% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.68% |
U UNLYFNT Unilever PLC | 0.67% |
- | 0.66% |
C CBAUFNT Commonwealth Bank of Australia | 0.58% |
S SMAWFNT Siemens AG | 0.54% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.48% |
A ALIZFNT Allianz SE | 0.48% |
H HTHIFNT Hitachi Ltd | 0.42% |
S SBGSFNT Schneider Electric SE | 0.42% |
B BHPLFNT BHP Group Ltd | 0.42% |
R RLXXFNT RELX PLC | 0.42% |
0.42% | |
- | 0.42% |
- | 0.41% |
R RNMBFNT Rheinmetall AG | 0.41% |
U UNCFFNT UniCredit SpA | 0.4% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.4% |