DFAX was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6953.91m in AUM and 10113 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.
EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1597.91m in AUM and 99 holdings. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.
Key Details
Sep 13, 2021
Oct 25, 2001
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BBAX | 99.58% | $4.55B | 0.19% | |
EWA | 97.38% | $1.43B | 0.5% | |
ACWX | 93.70% | $5.59B | 0.32% | |
IXUS | 93.58% | $39.06B | 0.07% | |
VXUS | 93.53% | $81.68B | 0.05% | |
VEU | 93.42% | $39.34B | 0.04% | |
DFAX | 93.15% | $7.53B | 0.28% | |
CWI | 92.91% | $1.68B | 0.3% | |
IQDF | 92.90% | $630.69M | 0.47% | |
VYMI | 92.31% | $8.93B | 0.17% | |
VSGX | 91.86% | $4.06B | 0.1% | |
LCTD | 91.63% | $212.21M | 0.2% | |
VEA | 91.63% | $142.73B | 0.03% | |
IDEV | 91.63% | $17.92B | 0.04% | |
SCHF | 91.56% | $42.67B | 0.06% | |
SPDW | 91.51% | $23.63B | 0.03% | |
DFAI | 91.32% | $8.97B | 0.18% | |
AVDE | 91.27% | $5.95B | 0.23% | |
DIVI | 91.08% | $1.29B | 0.09% | |
VSS | 90.99% | $8.00B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.83% | $110.17M | 0.59% | |
VIXY | -62.92% | $195.31M | 0.85% | |
BTAL | -47.47% | $406.36M | 1.43% | |
USDU | -47.10% | $215.45M | 0.5% | |
UUP | -38.64% | $254.57M | 0.77% | |
FTSD | -23.62% | $219.63M | 0.25% | |
IVOL | -22.50% | $313.84M | 1.02% | |
XONE | -19.55% | $626.75M | 0.03% | |
BILS | -14.56% | $3.88B | 0.1356% | |
TBLL | -14.19% | $2.55B | 0.08% | |
XHLF | -13.24% | $1.06B | 0.03% | |
KCCA | -10.77% | $97.18M | 0.87% | |
SPTS | -9.28% | $5.85B | 0.03% | |
XBIL | -9.06% | $738.89M | 0.15% | |
BIL | -8.93% | $48.78B | 0.1356% | |
GBIL | -7.92% | $6.25B | 0.12% | |
BILZ | -7.56% | $812.28M | 0.14% | |
SHYM | -7.14% | $301.15M | 0.35% | |
UTWO | -6.72% | $376.17M | 0.15% | |
SCHO | -5.22% | $10.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.38% | $81.68B | 0.05% | |
IXUS | 99.28% | $39.06B | 0.07% | |
VEU | 99.25% | $39.34B | 0.04% | |
ACWX | 99.10% | $5.59B | 0.32% | |
CWI | 98.67% | $1.68B | 0.3% | |
VSS | 97.85% | $8.00B | 0.07% | |
AVDE | 97.84% | $5.95B | 0.23% | |
VEA | 97.80% | $142.73B | 0.03% | |
VSGX | 97.78% | $4.06B | 0.1% | |
SPDW | 97.77% | $23.63B | 0.03% | |
DFIC | 97.75% | $8.17B | 0.23% | |
FNDF | 97.69% | $14.23B | 0.25% | |
VYMI | 97.68% | $8.93B | 0.17% | |
DFAI | 97.67% | $8.97B | 0.18% | |
IDEV | 97.53% | $17.92B | 0.04% | |
IQDF | 97.52% | $630.69M | 0.47% | |
SCHF | 97.47% | $42.67B | 0.06% | |
IEFA | 97.19% | $126.13B | 0.07% | |
EFA | 97.05% | $56.66B | 0.32% | |
SCHC | 96.95% | $3.97B | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.24% | $28.41B | +46.76% | 2.76% |
FMTO | -8.91% | $269.10K | -99.85% | 0.00% |
VRCA | -7.37% | $43.98M | -93.21% | 0.00% |
VSA | -6.57% | $3.98M | -79.11% | 0.00% |
NEOG | -5.56% | $998.37M | -62.11% | 0.00% |
CBOE | -5.19% | $22.82B | +23.17% | 1.12% |
LTM | -3.67% | $9.14B | -97.17% | 3.18% |
BTCT | -2.67% | $16.73M | +20.22% | 0.00% |
KR | -1.04% | $45.61B | +24.88% | 1.81% |
COR | -0.10% | $55.16B | +19.20% | 0.74% |
LITB | 0.21% | $34.18M | -60.79% | 0.00% |
STG | 0.43% | $24.34M | -44.42% | 0.00% |
CYCN | 1.24% | $7.26M | -16.72% | 0.00% |
ASPS | 1.24% | $72.69M | -44.67% | 0.00% |
ALHC | 2.40% | $3.74B | +293.54% | 0.00% |
CHD | 2.67% | $25.34B | -0.51% | 1.09% |
VHC | 2.76% | $36.41M | +51.37% | 0.00% |
GO | 3.28% | $1.43B | -44.88% | 0.00% |
STTK | 3.38% | $36.17M | -92.46% | 0.00% |
ED | 3.39% | $40.14B | +23.37% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.45% | $269.10K | -99.85% | 0.00% |
VRCA | -8.51% | $43.98M | -93.21% | 0.00% |
VSA | -6.64% | $3.98M | -79.11% | 0.00% |
K | -5.93% | $28.41B | +46.76% | 2.76% |
NEOG | -2.30% | $998.37M | -62.11% | 0.00% |
LTM | -2.25% | $9.14B | -97.17% | 3.18% |
CBOE | -2.19% | $22.82B | +23.17% | 1.12% |
LITB | -1.27% | $34.18M | -60.79% | 0.00% |
CYCN | -0.14% | $7.26M | -16.72% | 0.00% |
KR | 0.14% | $45.61B | +24.88% | 1.81% |
COR | 0.24% | $55.16B | +19.20% | 0.74% |
BTCT | 0.72% | $16.73M | +20.22% | 0.00% |
DG | 0.92% | $19.65B | -38.15% | 2.66% |
SYPR | 2.56% | $40.29M | +4.17% | 0.00% |
ASPS | 3.66% | $72.69M | -44.67% | 0.00% |
STG | 3.94% | $24.34M | -44.42% | 0.00% |
IRWD | 4.49% | $121.36M | -90.20% | 0.00% |
ED | 4.50% | $40.14B | +23.37% | 2.97% |
GORV | 4.53% | $25.33M | -92.97% | 0.00% |
SAVA | 4.68% | $67.63M | -93.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.10% | $55.16B | +19.20% | 0.74% |
LITB | 0.21% | $34.18M | -60.79% | 0.00% |
STG | 0.43% | $24.34M | -44.42% | 0.00% |
KR | -1.04% | $45.61B | +24.88% | 1.81% |
CYCN | 1.24% | $7.26M | -16.72% | 0.00% |
ASPS | 1.24% | $72.69M | -44.67% | 0.00% |
ALHC | 2.40% | $3.74B | +293.54% | 0.00% |
BTCT | -2.67% | $16.73M | +20.22% | 0.00% |
CHD | 2.67% | $25.34B | -0.51% | 1.09% |
VHC | 2.76% | $36.41M | +51.37% | 0.00% |
GO | 3.28% | $1.43B | -44.88% | 0.00% |
STTK | 3.38% | $36.17M | -92.46% | 0.00% |
ED | 3.39% | $40.14B | +23.37% | 2.97% |
HUM | 3.48% | $34.47B | -11.70% | 1.22% |
IRWD | 3.54% | $121.36M | -90.20% | 0.00% |
LTM | -3.67% | $9.14B | -97.17% | 3.18% |
NEUE | 3.91% | $56.43M | +11.64% | 0.00% |
SYPR | 4.13% | $40.29M | +4.17% | 0.00% |
SRRK | 4.13% | $2.82B | +117.23% | 0.00% |
PULM | 4.32% | $20.14M | +163.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 77.21% | $115.78B | -21.88% | 5.39% |
BN | 75.80% | $73.18B | +25.17% | 0.68% |
BNT | 75.15% | $9.82B | +25.07% | 0.00% |
FCX | 71.91% | $47.88B | -33.12% | 1.78% |
TECK | 71.88% | $16.81B | -28.56% | 1.06% |
PUK | 71.76% | $26.24B | +14.63% | 2.27% |
DD | 71.66% | $24.80B | -18.94% | 2.58% |
RIO | 70.51% | $71.66B | -14.41% | 7.01% |
MFC | 70.27% | $49.27B | +25.28% | 4.09% |
SCCO | 70.18% | $68.62B | -22.26% | 2.30% |
NMAI | 69.90% | - | - | 14.65% |
WDS | 69.03% | $23.58B | -34.04% | 9.82% |
BSAC | 68.28% | $11.07B | +31.38% | 3.29% |
MT | 67.68% | $20.69B | +7.21% | 1.85% |
BLK | 67.67% | $134.21B | +14.86% | 2.35% |
DOW | 66.78% | $19.33B | -51.65% | 10.13% |
HSBC | 66.68% | $183.79B | +33.09% | 6.32% |
BIP | 66.08% | $13.17B | +11.62% | 5.78% |
ING | 65.98% | $57.47B | +18.28% | 6.41% |
WLK | 65.88% | $11.61B | -39.22% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.77% | $73.18B | +25.17% | 0.68% |
ING | 74.54% | $57.47B | +18.28% | 6.41% |
PUK | 74.36% | $26.24B | +14.63% | 2.27% |
BHP | 74.35% | $115.78B | -21.88% | 5.39% |
BNT | 73.87% | $9.82B | +25.07% | 0.00% |
TECK | 73.86% | $16.81B | -28.56% | 1.06% |
FCX | 73.35% | $47.88B | -33.12% | 1.78% |
SCCO | 73.06% | $68.62B | -22.26% | 2.30% |
HSBC | 72.75% | $183.79B | +33.09% | 6.32% |
NMAI | 71.92% | - | - | 14.65% |
DD | 71.55% | $24.80B | -18.94% | 2.58% |
BSAC | 71.50% | $11.07B | +31.38% | 3.29% |
MFC | 71.03% | $49.27B | +25.28% | 4.09% |
SAN | 70.64% | $101.27B | +43.56% | 3.12% |
MT | 70.48% | $20.69B | +7.21% | 1.85% |
RIO | 70.30% | $71.66B | -14.41% | 7.01% |
BBVA | 68.74% | $77.31B | +24.01% | 5.65% |
NMR | 68.54% | $15.90B | -8.19% | 2.83% |
NWG | 68.22% | $49.17B | +76.92% | 4.49% |
AEG | 67.68% | $9.58B | +3.07% | 5.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.11% | $200.23M | 0.9% | |
TBIL | -0.30% | $5.48B | 0.15% | |
ULST | -0.67% | $624.74M | 0.2% | |
SGOV | 0.68% | $43.33B | 0.09% | |
IBTG | -0.70% | $1.84B | 0.07% | |
CTA | 0.91% | $989.04M | 0.76% | |
IBTI | 0.96% | $983.07M | 0.07% | |
IBTH | 1.13% | $1.51B | 0.07% | |
SHV | -1.25% | $22.87B | 0.15% | |
GSST | 2.38% | $919.96M | 0.16% | |
TFLO | -2.52% | $7.14B | 0.15% | |
IBTJ | 2.57% | $640.70M | 0.07% | |
BUXX | 2.65% | $264.44M | 0.25% | |
BSMW | -2.68% | $101.63M | 0.18% | |
FXY | 3.23% | $839.80M | 0.4% | |
AGZD | 3.30% | $128.97M | 0.23% | |
IEI | 3.55% | $16.26B | 0.15% | |
CMBS | 4.00% | $425.50M | 0.25% | |
STPZ | 4.12% | $444.79M | 0.2% | |
VGSH | -4.64% | $22.83B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.42% | $624.74M | 0.2% | |
SCHO | -0.44% | $10.93B | 0.03% | |
VGSH | -0.64% | $22.83B | 0.03% | |
CTA | 0.92% | $989.04M | 0.76% | |
TBIL | -1.02% | $5.48B | 0.15% | |
TFLO | -1.47% | $7.14B | 0.15% | |
BSMW | 2.12% | $101.63M | 0.18% | |
SGOV | -2.28% | $43.33B | 0.09% | |
KMLM | -2.46% | $200.23M | 0.9% | |
BUXX | 2.96% | $264.44M | 0.25% | |
UTWO | -2.99% | $376.17M | 0.15% | |
IBTG | 3.21% | $1.84B | 0.07% | |
AGZD | 3.73% | $128.97M | 0.23% | |
SHYM | -4.03% | $301.15M | 0.35% | |
FXY | 4.50% | $839.80M | 0.4% | |
BOXX | 4.61% | $5.74B | 0.19% | |
SPTS | -5.41% | $5.85B | 0.03% | |
SHV | -5.49% | $22.87B | 0.15% | |
GSST | 5.54% | $919.96M | 0.16% | |
USFR | 5.60% | $18.67B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.14% | $7.26M | -16.72% | 0.00% |
KR | 0.14% | $45.61B | +24.88% | 1.81% |
COR | 0.24% | $55.16B | +19.20% | 0.74% |
BTCT | 0.72% | $16.73M | +20.22% | 0.00% |
DG | 0.92% | $19.65B | -38.15% | 2.66% |
LITB | -1.27% | $34.18M | -60.79% | 0.00% |
CBOE | -2.19% | $22.82B | +23.17% | 1.12% |
LTM | -2.25% | $9.14B | -97.17% | 3.18% |
NEOG | -2.30% | $998.37M | -62.11% | 0.00% |
SYPR | 2.56% | $40.29M | +4.17% | 0.00% |
ASPS | 3.66% | $72.69M | -44.67% | 0.00% |
STG | 3.94% | $24.34M | -44.42% | 0.00% |
IRWD | 4.49% | $121.36M | -90.20% | 0.00% |
ED | 4.50% | $40.14B | +23.37% | 2.97% |
GORV | 4.53% | $25.33M | -92.97% | 0.00% |
SAVA | 4.68% | $67.63M | -93.42% | 0.00% |
PRPO | 4.68% | $8.29M | -17.82% | 0.00% |
ALHC | 4.73% | $3.74B | +293.54% | 0.00% |
NXTC | 4.74% | $9.38M | -77.83% | 0.00% |
CCRN | 4.89% | $468.24M | -15.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.03% | $110.17M | 0.59% | |
VIXY | -61.21% | $195.31M | 0.85% | |
BTAL | -47.02% | $406.36M | 1.43% | |
USDU | -45.70% | $215.45M | 0.5% | |
UUP | -35.97% | $254.57M | 0.77% | |
FTSD | -20.09% | $219.63M | 0.25% | |
IVOL | -18.39% | $313.84M | 1.02% | |
XONE | -17.40% | $626.75M | 0.03% | |
TBLL | -14.95% | $2.55B | 0.08% | |
BIL | -13.37% | $48.78B | 0.1356% | |
BILS | -12.91% | $3.88B | 0.1356% | |
KCCA | -12.79% | $97.18M | 0.87% | |
XHLF | -11.51% | $1.06B | 0.03% | |
GBIL | -10.95% | $6.25B | 0.12% | |
XBIL | -10.03% | $738.89M | 0.15% | |
EQLS | -9.29% | $4.99M | 1% | |
BILZ | -8.40% | $812.28M | 0.14% | |
SHV | -5.49% | $22.87B | 0.15% | |
SPTS | -5.41% | $5.85B | 0.03% | |
SHYM | -4.03% | $301.15M | 0.35% |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF and EPP - iShares MSCI Pacific ex Japan ETF have a 35 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
35
% of overlapping holdings
3.17%
Name | Weight in DFAX | Weight in EPP |
---|---|---|
C CBAUFCOMMONWEALTH BA | 0.21% | 9.58% |
B BHPLFBHP GROUP LTD | 0.20% | 6.70% |
A AAIGFAIA GROUP LTD | 0.14% | 4.17% |
R RTNTFRIO TINTO LTD | 0.14% | 1.50% |
N NAUBFNATIONAL AUSTRA | 0.12% | 3.76% |
D DBSDFDBS GROUP HOLDI | 0.11% | 3.44% |
W WEBNFWESTPAC BANKING | 0.09% | 3.82% |
S STOSFSANTOS LIMITED | 0.08% | 0.66% |
N NESRFNTHN STAR RES L | 0.07% | 0.90% |
W WOLWFWOOLWORTHS LTD | 0.07% | 1.37% |
Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings. iShares MSCI Pacific ex Japan ETF - EPP is made up of 112 holdings.
Name | Weight |
---|---|
- | 2.98% |
![]() | 0.77% |
T TCTZFNT Tencent Holdings Ltd | 0.76% |
- | 0.65% |
0.62% | |
- | 0.59% |
T TOYOFNT Toyota Motor Corp | 0.59% |
T TTFNFNT TotalEnergies SE | 0.58% |
N NSRGFNT Nestle SA | 0.55% |
![]() | 0.53% |
- | 0.44% |
![]() | 0.39% |
R RNMBFNT Rheinmetall AG | 0.36% |
N NONOFNT Novo Nordisk AS Class B | 0.35% |
R RHHVFNT Roche Holding AG | 0.34% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.31% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.31% |
S SNEJFNT Sony Group Corp | 0.29% |
B BFFAFNT Basf SE | 0.28% |
- | 0.26% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.26% |
H HTHIFNT Hitachi Ltd | 0.24% |
X XIACFNT Xiaomi Corp Class B | 0.24% |
- | 0.24% |
![]() | 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 | 0.22% |
0.22% | |
0.22% |
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 9.58% |
B BHPLFNT BHP GROUP LTD | 6.7% |
C CMXHFNT CSL LTD | 4.28% |
A AAIGFNT AIA GROUP LTD | 4.17% |
- | 3.88% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 3.82% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 3.76% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.44% |
- | 3.05% |
- | 2.98% |
- | 2.9% |
2.49% | |
- | 2.36% |
- | 2.28% |
G GMGSFNT GOODMAN GROUP UNITS | 2.04% |
- | 1.85% |
- | 1.55% |
- | 1.52% |
R RTNTFNT RIO TINTO LTD | 1.5% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.37% |
- | 1.36% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.27% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 1.15% |
- | 1.14% |
- | 1.04% |
- | 1.01% |
F FSUMFNT FORTESCUE LTD | 0.94% |
N NESRFNT NORTHERN STAR RESOURCES LTD | 0.9% |
- | 0.87% |
X XROLFNT XERO LTD | 0.83% |