What is CWI?
CWI was created on 2007-01-10 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
What is DFAX?
DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAX actively invests in non-US companies around the globe", with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions.
Key Details
Jan 10, 2007
Sep 13, 2021
Equity
Equity
Total Market
Total Market
Holdings
SPDR MSCI ACWI ex US ETF - CWI is made up of 1408 holdings. Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings.
Name | Weight |
|---|---|
| - | 4.36% |
2.41% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.45% |
N NSRGFNT NESTLE SA REG | 1.1% |
S SAPGFNT SAP SE | 1.08% |
A ASMLFNT ASML HOLDING NV | 1.01% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.87% |
N NVSEFNT NOVARTIS AG REG | 0.85% |
R RYDAFNT SHELL PLC | 0.84% |
N NONOFNT NOVO NORDISK A/S B | 0.83% |
A AZNCFNT ASTRAZENECA PLC | 0.76% |
0.74% | |
0.74% | |
H HBCYFNT HSBC HOLDINGS PLC | 0.73% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.7% |
T TOYOFNT TOYOTA MOTOR CORP | 0.69% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.66% |
S SMAWFNT SIEMENS AG REG | 0.64% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.64% |
A ALIZFNT ALLIANZ SE REG | 0.62% |
U UNLYFNT UNILEVER PLC | 0.58% |
S SNEJFNT SONY GROUP CORP | 0.58% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.53% |
T TTFNFNT TOTALENERGIES SE | 0.53% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.52% |
| - | 0.52% |
A AIQUFNT AIR LIQUIDE SA | 0.5% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.49% |
I IBDSFNT IBERDROLA SA | 0.49% |
| - | 0.48% |
Name | Weight |
|---|---|
| - | 2.98% |
T TCTZFNT Tencent Holdings Ltd | 0.81% |
N NVSNovartis AG | 0.77% |
| - | 0.68% |
T TTFNFNT TotalEnergies SE | 0.62% |
0.62% | |
T TOYOFNT Toyota Motor Corp | 0.59% |
| - | 0.58% |
S SHELShell Plc | 0.58% |
N NSRGFNT Nestle SA | 0.54% |
| - | 0.46% |
A ASMLASML Holding NV | 0.35% |
N NONOFNT Novo Nordisk AS Class B | 0.35% |
R RHHVFNT Roche Holding AG | 0.35% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.34% |
R RNMBFNT Rheinmetall AG | 0.32% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.3% |
S SNEJFNT Sony Group Corp | 0.3% |
B BFFAFNT Basf SE | 0.27% |
B BPBP Plc | 0.26% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.25% |
| - | 0.25% |
X XIACFNT Xiaomi Corp Class B | 0.25% |
| - | 0.24% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.24% |
H HTHIFNT Hitachi Ltd | 0.24% |
A AZNAstraZeneca PLC | 0.24% |
C CICHFNT China Construction Bank Corp Class H | 0.23% |
H HSBCHSBC Holdings Plc | 0.22% |
E ENGQFNT Engie SA | 0.22% |
Stock Correlation
The stocks that are correlated to CWI - SPDR MSCI ACWI ex US ETF are BN, PUK, BNT, BHP, TECK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 75.47% | $66.97B | +8.71% | 0.75% | |
P PUKPrudential Plc | 74.56% | $23.49B | -2.33% | 2.57% |
| 74.32% | $8.99B | +8.94% | 0.00% | |
B BHPBHP Group Ltd. | 73.53% | $102.05B | -33.51% | 6.07% |
| 72.35% | $14.60B | -40.41% | 1.23% | |
| 71.81% | - | - | 15.53% | |
| 71.69% | $41.98B | -42.98% | 1.80% | |
I INGING Groep NV | 71.55% | $51.46B | -1.36% | 7.13% |
| 71.40% | $23.07B | -28.66% | 2.85% | |
| 71.12% | $60.22B | -33.12% | 2.61% | |
| 70.72% | $46.40B | +9.21% | 4.39% | |
H HSBCHSBC Holdings Plc | 70.71% | $165.31B | +16.10% | 7.19% |
| 69.74% | $18.04B | -16.12% | 2.07% | |
| 69.20% | $9.86B | +3.15% | 3.66% | |
B BLKBlackRock, Inc. | 68.94% | $126.64B | +1.47% | 2.54% |
| 68.92% | $87.19B | +17.07% | 3.56% | |
R RIORio Tinto Plc | 68.80% | $65.60B | -22.21% | 7.61% |
E ENTGEntegris, Inc. | 68.59% | $9.52B | -54.78% | 0.62% |
| 68.09% | $42.54B | +47.83% | 5.15% | |
S SAPSAP SE | 68.02% | $277.10B | +26.42% | 1.00% |
The stocks that are correlated to DFAX - Dimensional World ex U.S. Core Equity 2 ETF are PUK, BN, ING, BNT, BHP
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
P PUKPrudential Plc | 74.63% | $23.49B | -2.33% | 2.57% |
| 74.62% | $66.97B | +8.71% | 0.75% | |
I INGING Groep NV | 73.79% | $51.46B | -1.36% | 7.13% |
| 73.64% | $8.99B | +8.94% | 0.00% | |
B BHPBHP Group Ltd. | 73.52% | $102.05B | -33.51% | 6.07% |
| 72.50% | $14.60B | -40.41% | 1.23% | |
| 72.31% | $41.98B | -42.98% | 1.80% | |
| 72.28% | $60.22B | -33.12% | 2.61% | |
| 72.22% | - | - | 15.53% | |
| 71.71% | $23.07B | -28.66% | 2.85% | |
| 71.10% | $9.86B | +3.15% | 3.66% | |
| 70.80% | $46.40B | +9.21% | 4.39% | |
H HSBCHSBC Holdings Plc | 70.27% | $165.31B | +16.10% | 7.19% |
| 70.14% | $87.19B | +17.07% | 3.56% | |
| 69.88% | $18.04B | -16.12% | 2.07% | |
R RIORio Tinto Plc | 69.36% | $65.60B | -22.21% | 7.61% |
| 68.31% | $68.50B | +4.39% | 6.21% | |
I IXORIX Corp. | 67.73% | $19.85B | -14.89% | 11.59% |
| 67.69% | $14.63B | -20.16% | 3.10% | |
| 67.42% | $42.54B | +47.83% | 5.15% | |
ETF Correlation
The ETFs that are correlated to CWI - SPDR MSCI ACWI ex US ETF are VXUS, VEU, ACWX, IXUS, DFAX
The ETFs that are correlated to DFAX - Dimensional World ex U.S. Core Equity 2 ETF are VXUS, IXUS, VEU, ACWX, CWI
Holding Overlap
CWI - SPDR MSCI ACWI ex US ETF and DFAX - Dimensional World ex U.S. Core Equity 2 ETF have a 413 holding overlap. Which accounts for a 40.6% overlap.
Number of overlapping holdings
413
% of overlapping holdings
40.57%
Name | Weight in CWI | Weight in DFAX |
|---|---|---|
| 2.41% | 0.62% | |
T TCTZFTENCENT HOLDING | 1.45% | 0.81% |
N NSRGFNESTLE SA | 1.10% | 0.54% |
S SAPGFSAP SE | 1.08% | 0.11% |
A ASMLFASML HOLDING N | 1.01% | 0.01% |
R RHHVFROCHE HLDGS AG | 0.87% | 0.35% |
N NVSEFNOVARTIS AG | 0.85% | 0.01% |
R RYDAFSHELL PLC | 0.84% | 0.20% |
N NONOFNOVO NORDISK A | 0.83% | 0.35% |
A AZNCFASTRAZENECA ORD | 0.76% | 0.01% |
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CWIDisclaimer
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.
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