DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8336.55m in AUM and 10157 holdings. 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.
CWI was created on 2007-01-10 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1849.81m in AUM and 1246 holdings. CWI tracks a market cap-weighted index of large- and mid-cap global stocks outside the US.
Key Details
Sep 13, 2021
Jan 10, 2007
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.12% | $457.58M | +2,932.86% | 0.00% |
K | -12.99% | $27.86B | +38.16% | 2.84% |
FMTO | -8.14% | $4.80K | -99.92% | 0.00% |
VSA | -6.57% | $8.71M | -15.98% | 0.00% |
VRCA | -4.40% | $60.95M | -91.92% | 0.00% |
HUSA | -3.97% | $16.63M | -12.40% | 0.00% |
LTM | -3.92% | $11.57B | -96.36% | 2.69% |
ALHC | -3.67% | $2.87B | +83.54% | 0.00% |
NEOG | -2.83% | $1.22B | -66.37% | 0.00% |
BTCT | -2.62% | $20.40M | +43.99% | 0.00% |
CBOE | -1.50% | $23.51B | +31.84% | 1.12% |
ED | -0.53% | $36.62B | +12.11% | 3.32% |
LITB | -0.52% | $22.99M | -76.62% | 0.00% |
KR | -0.51% | $43.95B | +29.30% | 1.95% |
ASPS | 1.41% | $99.74M | -36.65% | 0.00% |
CYCN | 1.51% | $9.90M | +10.66% | 0.00% |
VHC | 1.57% | $34.17M | +95.18% | 0.00% |
GO | 1.78% | $1.27B | -38.07% | 0.00% |
STG | 2.43% | $28.60M | -17.29% | 0.00% |
HUM | 3.24% | $28.41B | -33.74% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.16% | $440.96M | 0.25% | |
SPTI | 0.18% | $8.70B | 0.03% | |
TBIL | 0.20% | $5.90B | 0.15% | |
FXY | -0.26% | $862.15M | 0.4% | |
AGZD | 0.28% | $110.83M | 0.23% | |
SCHR | 0.34% | $10.71B | 0.03% | |
VGIT | -0.39% | $31.59B | 0.04% | |
SHY | -0.55% | $23.91B | 0.15% | |
IBTM | 0.61% | $320.83M | 0.07% | |
GSST | 0.65% | $898.56M | 0.16% | |
LDUR | 0.67% | $917.46M | 0.5% | |
SGOV | -0.71% | $48.84B | 0.09% | |
TFLO | -0.88% | $6.90B | 0.15% | |
STXT | 1.17% | $128.51M | 0.49% | |
IBTF | 1.37% | $2.08B | 0.07% | |
IBTL | 1.38% | $375.79M | 0.07% | |
IBTK | -1.39% | $434.62M | 0.07% | |
STPZ | -1.81% | $452.13M | 0.2% | |
CARY | 1.95% | $347.36M | 0.8% | |
TYA | 2.12% | $148.61M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.76% | $457.58M | +2,932.86% | 0.00% |
K | -10.07% | $27.86B | +38.16% | 2.84% |
FMTO | -8.01% | $4.80K | -99.92% | 0.00% |
VSA | -7.78% | $8.71M | -15.98% | 0.00% |
HUSA | -4.57% | $16.63M | -12.40% | 0.00% |
CBOE | -4.27% | $23.51B | +31.84% | 1.12% |
LTM | -3.62% | $11.57B | -96.36% | 2.69% |
NEOG | -3.46% | $1.22B | -66.37% | 0.00% |
ALHC | -3.34% | $2.87B | +83.54% | 0.00% |
ED | -2.86% | $36.62B | +12.11% | 3.32% |
VRCA | -2.44% | $60.95M | -91.92% | 0.00% |
BTCT | -2.16% | $20.40M | +43.99% | 0.00% |
KR | -1.85% | $43.95B | +29.30% | 1.95% |
LITB | <0.01% | $22.99M | -76.62% | 0.00% |
GO | 1.22% | $1.27B | -38.07% | 0.00% |
COR | 1.33% | $56.69B | +24.63% | 0.74% |
HUM | 1.91% | $28.41B | -33.74% | 1.46% |
VHC | 2.40% | $34.17M | +95.18% | 0.00% |
STG | 2.54% | $28.60M | -17.29% | 0.00% |
DG | 2.55% | $25.01B | -10.45% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | <0.01% | $22.99M | -76.62% | 0.00% |
GO | 1.22% | $1.27B | -38.07% | 0.00% |
COR | 1.33% | $56.69B | +24.63% | 0.74% |
KR | -1.85% | $43.95B | +29.30% | 1.95% |
HUM | 1.91% | $28.41B | -33.74% | 1.46% |
BTCT | -2.16% | $20.40M | +43.99% | 0.00% |
VHC | 2.40% | $34.17M | +95.18% | 0.00% |
VRCA | -2.44% | $60.95M | -91.92% | 0.00% |
STG | 2.54% | $28.60M | -17.29% | 0.00% |
DG | 2.55% | $25.01B | -10.45% | 2.09% |
CYCN | 2.67% | $9.90M | +10.66% | 0.00% |
ZCMD | 2.70% | $30.81M | +6.09% | 0.00% |
ED | -2.86% | $36.62B | +12.11% | 3.32% |
ASPS | 2.98% | $99.74M | -36.65% | 0.00% |
ALHC | -3.34% | $2.87B | +83.54% | 0.00% |
NEOG | -3.46% | $1.22B | -66.37% | 0.00% |
MKTX | 3.60% | $8.43B | +12.80% | 1.34% |
LTM | -3.62% | $11.57B | -96.36% | 2.69% |
SYPR | 3.92% | $46.42M | +8.89% | 0.00% |
UNH | 4.00% | $279.09B | -37.11% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.38% | $94.48B | 0.05% | |
IXUS | 99.29% | $45.67B | 0.07% | |
VEU | 99.26% | $45.33B | 0.04% | |
ACWX | 99.12% | $6.46B | 0.32% | |
CWI | 98.57% | $1.86B | 0.3% | |
VSGX | 97.98% | $4.57B | 0.1% | |
SPDW | 97.81% | $27.21B | 0.03% | |
VEA | 97.81% | $161.90B | 0.03% | |
VSS | 97.73% | $9.16B | 0.07% | |
AVDE | 97.70% | $7.34B | 0.23% | |
DFAI | 97.66% | $10.39B | 0.18% | |
DFIC | 97.62% | $9.51B | 0.23% | |
VYMI | 97.62% | $10.74B | 0.17% | |
FNDF | 97.62% | $16.26B | 0.25% | |
IQDF | 97.60% | $730.50M | 0.47% | |
SCHF | 97.54% | $48.51B | 0.06% | |
IDEV | 97.53% | $20.38B | 0.04% | |
IEFA | 97.21% | $142.24B | 0.07% | |
EFA | 97.10% | $64.40B | 0.32% | |
ESGD | 96.81% | $9.81B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.78% | $124.08B | -13.07% | 5.13% |
ING | 75.44% | $63.78B | +24.25% | 5.71% |
SCCO | 75.24% | $77.55B | -5.68% | 2.79% |
TECK | 74.91% | $19.48B | -17.45% | 1.14% |
FCX | 74.56% | $60.19B | -11.32% | 1.44% |
PUK | 74.39% | $31.64B | +35.96% | 1.91% |
HSBC | 74.31% | $208.81B | +36.38% | 5.59% |
BNT | 73.21% | $11.74B | +42.73% | 0.00% |
DD | 73.00% | $28.45B | -15.47% | 2.33% |
BN | 72.99% | $96.46B | +42.55% | 0.58% |
BBVA | 72.08% | $89.38B | +58.25% | 5.15% |
MFC | 71.73% | $53.49B | +22.52% | 3.85% |
BSAC | 70.97% | $11.65B | +33.55% | 5.46% |
RIO | 70.93% | $73.11B | -11.64% | 6.97% |
MT | 70.90% | $23.82B | +31.26% | 1.71% |
NMAI | 70.34% | - | - | 11.10% |
SAN | 69.36% | $125.94B | +75.90% | 2.89% |
NMR | 69.29% | $18.30B | +7.65% | 6.37% |
DB | 69.24% | $54.61B | +78.09% | 2.79% |
AEG | 69.22% | $11.12B | +14.15% | 5.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.13% | $45.33B | 0.04% | |
VXUS | 99.11% | $94.48B | 0.05% | |
IXUS | 99.09% | $45.67B | 0.07% | |
ACWX | 99.09% | $6.46B | 0.32% | |
DFAX | 98.57% | $8.57B | 0.29% | |
VSGX | 97.68% | $4.57B | 0.1% | |
VEA | 97.59% | $161.90B | 0.03% | |
SPDW | 97.57% | $27.21B | 0.03% | |
IDEV | 97.46% | $20.38B | 0.04% | |
SCHF | 97.37% | $48.51B | 0.06% | |
DFAI | 97.26% | $10.39B | 0.18% | |
EFA | 97.22% | $64.40B | 0.32% | |
IEFA | 97.19% | $142.24B | 0.07% | |
IQDF | 97.09% | $730.50M | 0.47% | |
ESGD | 96.93% | $9.81B | 0.21% | |
AVDE | 96.85% | $7.34B | 0.23% | |
FNDF | 96.65% | $16.26B | 0.25% | |
DFIC | 96.61% | $9.51B | 0.23% | |
INTF | 96.44% | $2.15B | 0.16% | |
IQLT | 96.40% | $11.98B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.19% | $104.89M | 0.59% | |
VIXY | -63.38% | $181.73M | 0.85% | |
BTAL | -46.36% | $291.96M | 1.43% | |
USDU | -39.17% | $163.37M | 0.5% | |
UUP | -31.58% | $195.17M | 0.77% | |
IVOL | -26.88% | $358.40M | 1.02% | |
FTSD | -26.02% | $228.58M | 0.25% | |
XONE | -23.33% | $639.82M | 0.03% | |
SPTS | -17.26% | $5.79B | 0.03% | |
TBLL | -16.70% | $2.24B | 0.08% | |
BILS | -15.99% | $3.91B | 0.1356% | |
CLIP | -14.93% | $1.50B | 0.07% | |
XHLF | -13.29% | $1.66B | 0.03% | |
UTWO | -12.58% | $375.31M | 0.15% | |
KCCA | -12.12% | $98.43M | 0.87% | |
SCHO | -11.54% | $10.95B | 0.03% | |
BIL | -10.62% | $43.95B | 0.1356% | |
VGSH | -10.19% | $22.51B | 0.03% | |
XBIL | -9.87% | $794.88M | 0.15% | |
IBTG | -8.89% | $1.95B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.88% | $124.08B | -13.07% | 5.13% |
TECK | 75.50% | $19.48B | -17.45% | 1.14% |
SCCO | 75.24% | $77.55B | -5.68% | 2.79% |
HSBC | 74.97% | $208.81B | +36.38% | 5.59% |
PUK | 74.82% | $31.64B | +35.96% | 1.91% |
FCX | 74.64% | $60.19B | -11.32% | 1.44% |
BNT | 74.56% | $11.74B | +42.73% | 0.00% |
BN | 74.55% | $96.46B | +42.55% | 0.58% |
DD | 73.91% | $28.45B | -15.47% | 2.33% |
ING | 73.75% | $63.78B | +24.25% | 5.71% |
MFC | 72.43% | $53.49B | +22.52% | 3.85% |
MT | 71.52% | $23.82B | +31.26% | 1.71% |
BBVA | 71.30% | $89.38B | +58.25% | 5.15% |
NMAI | 70.49% | - | - | 11.10% |
RIO | 70.25% | $73.11B | -11.64% | 6.97% |
BSAC | 69.31% | $11.65B | +33.55% | 5.46% |
BLK | 68.97% | $152.15B | +25.74% | 2.12% |
NWG | 68.96% | $57.54B | +77.34% | 3.92% |
HBM | 68.96% | $3.95B | +16.40% | 0.14% |
NMR | 68.80% | $18.30B | +7.65% | 6.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.51% | $43.95B | +29.30% | 1.95% |
LITB | -0.52% | $22.99M | -76.62% | 0.00% |
ED | -0.53% | $36.62B | +12.11% | 3.32% |
ASPS | 1.41% | $99.74M | -36.65% | 0.00% |
CBOE | -1.50% | $23.51B | +31.84% | 1.12% |
CYCN | 1.51% | $9.90M | +10.66% | 0.00% |
VHC | 1.57% | $34.17M | +95.18% | 0.00% |
GO | 1.78% | $1.27B | -38.07% | 0.00% |
STG | 2.43% | $28.60M | -17.29% | 0.00% |
BTCT | -2.62% | $20.40M | +43.99% | 0.00% |
NEOG | -2.83% | $1.22B | -66.37% | 0.00% |
HUM | 3.24% | $28.41B | -33.74% | 1.46% |
COR | 3.35% | $56.69B | +24.63% | 0.74% |
ALHC | -3.67% | $2.87B | +83.54% | 0.00% |
NEUE | 3.74% | $60.71M | +27.58% | 0.00% |
DG | 3.86% | $25.01B | -10.45% | 2.09% |
LTM | -3.92% | $11.57B | -96.36% | 2.69% |
HUSA | -3.97% | $16.63M | -12.40% | 0.00% |
ZCMD | 4.23% | $30.81M | +6.09% | 0.00% |
SRRK | 4.40% | $3.05B | +265.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.47% | $104.89M | 0.59% | |
VIXY | -63.57% | $181.73M | 0.85% | |
BTAL | -48.91% | $291.96M | 1.43% | |
USDU | -36.06% | $163.37M | 0.5% | |
UUP | -28.96% | $195.17M | 0.77% | |
IVOL | -27.87% | $358.40M | 1.02% | |
FTSD | -26.59% | $228.58M | 0.25% | |
XONE | -23.77% | $639.82M | 0.03% | |
SPTS | -17.99% | $5.79B | 0.03% | |
TBLL | -17.84% | $2.24B | 0.08% | |
BILS | -16.06% | $3.91B | 0.1356% | |
CLIP | -14.59% | $1.50B | 0.07% | |
XHLF | -14.15% | $1.66B | 0.03% | |
UTWO | -12.94% | $375.31M | 0.15% | |
KCCA | -12.58% | $98.43M | 0.87% | |
SCHO | -11.72% | $10.95B | 0.03% | |
BIL | -10.84% | $43.95B | 0.1356% | |
VGSH | -10.56% | $22.51B | 0.03% | |
IBTG | -10.01% | $1.95B | 0.07% | |
XBIL | -9.94% | $794.88M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.03% | $898.56M | 0.16% | |
TBIL | 0.14% | $5.90B | 0.15% | |
SPTI | 0.24% | $8.70B | 0.03% | |
SCHR | 0.27% | $10.71B | 0.03% | |
VGIT | -0.33% | $31.59B | 0.04% | |
SHY | -0.52% | $23.91B | 0.15% | |
LDUR | 0.80% | $917.46M | 0.5% | |
AGZD | 0.83% | $110.83M | 0.23% | |
IBTM | 0.84% | $320.83M | 0.07% | |
IBTF | 1.10% | $2.08B | 0.07% | |
SGOV | -1.10% | $48.84B | 0.09% | |
IBTL | 1.27% | $375.79M | 0.07% | |
IBTK | -1.40% | $434.62M | 0.07% | |
STPZ | -1.44% | $452.13M | 0.2% | |
CMBS | 1.52% | $440.96M | 0.25% | |
STXT | 1.99% | $128.51M | 0.49% | |
FXY | -2.07% | $862.15M | 0.4% | |
CTA | 2.10% | $1.09B | 0.76% | |
TYA | 2.35% | $148.61M | 0.15% | |
CARY | 2.40% | $347.36M | 0.8% |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF and CWI - SPDR MSCI ACWI ex US ETF have a 418 holding overlap. Which accounts for a 40.4% overlap.
Number of overlapping holdings
418
% of overlapping holdings
40.37%
Name | Weight in DFAX | Weight in CWI |
---|---|---|
0.74% | 2.93% | |
T TCTZFTENCENT HOLDING | 0.74% | 1.39% |
T TTFNFTOTALENERGIES S | 0.56% | 0.47% |
T TOYOFTOYOTA MOTOR CO | 0.50% | 0.59% |
N NSRGFNESTLE SA | 0.47% | 0.94% |
R RNMBFRHEINMETALL AG | 0.40% | 0.29% |
D DTEGFDEUTSCHE TELECO | 0.39% | 0.45% |
N NONOFNOVO NORDISK A | 0.37% | 0.84% |
R RHHVFROCHE HLDGS AG | 0.32% | 0.81% |
S SNEJFSONY GROUP CORP | 0.29% | 0.57% |
Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings. SPDR MSCI ACWI ex US ETF - CWI is made up of 1413 holdings.
Name | Weight |
---|---|
- | 2.76% |
- | 0.75% |
0.74% | |
![]() | 0.74% |
T TCTZFNT Tencent Holdings Ltd | 0.74% |
- | 0.56% |
T TTFNFNT TotalEnergies SE | 0.56% |
![]() | 0.54% |
T TOYOFNT Toyota Motor Corp | 0.50% |
N NSRGFNT Nestle SA | 0.47% |
- | 0.42% |
R RNMBFNT Rheinmetall AG | 0.40% |
![]() | 0.39% |
D DTEGFNT Deutsche Telekom AG | 0.39% |
N NONOFNT Novo Nordisk AS Class B | 0.37% |
R RHHVFNT Roche Holding AG | 0.32% |
S SNEJFNT Sony Group Corp | 0.29% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.28% |
H HTHIFNT Hitachi Ltd | 0.26% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.26% |
X XIACFNT Xiaomi Corp Class B | 0.25% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.24% |
B BFFAFNT Basf SE | 0.23% |
![]() | 0.23% |
E ENGQFNT Engie SA | 0.23% |
C CICHFNT China Construction Bank Corp Class H | 0.23% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.23% |
U UNCFFNT UniCredit SpA | 0.22% |
0.22% | |
- | 0.22% |
Name | Weight |
---|---|
- | 4.36% |
2.93% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.39% |
S SAPGFNT SAP SE | 1.11% |
A ASMLFNT ASML HOLDING NV | 1.05% |
N NSRGFNT NESTLE SA REG | 0.94% |
N NONOFNT NOVO NORDISK A/S B | 0.84% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.81% |
R RYDAFNT SHELL PLC | 0.80% |
N NVSEFNT NOVARTIS AG REG | 0.79% |
H HBCYFNT HSBC HOLDINGS PLC | 0.76% |
0.74% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.73% |
0.72% | |
A AZNCFNT ASTRAZENECA PLC | 0.70% |
S SMAWFNT SIEMENS AG REG | 0.68% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.64% |
T TOYOFNT TOYOTA MOTOR CORP | 0.59% |
A ALIZFNT ALLIANZ SE REG | 0.58% |
S SNEJFNT SONY GROUP CORP | 0.57% |
U UNLYFNT UNILEVER PLC | 0.53% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.53% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.52% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.51% |
A AIQUFNT AIR LIQUIDE SA | 0.49% |
I IBDSFNT IBERDROLA SA | 0.49% |
0.49% | |
- | 0.48% |
H HTHIFNT HITACHI LTD | 0.47% |
T TTFNFNT TOTALENERGIES SE | 0.47% |