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.
EPU was created on 2009-06-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 144.34m in AUM and 26 holdings. EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.
Key Details
Sep 13, 2021
Jun 19, 2009
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 % |
---|---|---|---|---|
BHP | 75.71% | $126.44B | -16.53% | 4.99% |
TECK | 75.55% | $19.22B | -23.74% | 0.92% |
SCCO | 75.34% | $77.25B | -13.15% | 2.79% |
ING | 74.86% | $64.48B | +20.11% | 5.59% |
PUK | 74.73% | $30.31B | +19.38% | 1.95% |
FCX | 74.70% | $59.88B | -18.65% | 1.42% |
HSBC | 74.37% | $209.33B | +33.81% | 5.50% |
BNT | 73.30% | $11.66B | +36.82% | 0.00% |
BN | 73.16% | $95.76B | +37.37% | 0.56% |
DD | 73.07% | $28.21B | -16.00% | 2.31% |
MFC | 71.84% | $54.89B | +23.89% | 3.72% |
BBVA | 71.56% | $86.67B | +41.50% | 5.11% |
BSAC | 70.92% | $11.69B | +27.94% | 5.36% |
RIO | 70.58% | $74.27B | -14.39% | 6.80% |
MT | 70.57% | $23.48B | +18.32% | 1.72% |
NMAI | 70.50% | - | - | 13.25% |
SAN | 69.49% | $120.94B | +56.36% | 2.90% |
DB | 69.40% | $54.43B | +69.06% | 2.74% |
AEG | 69.29% | $11.39B | +12.52% | 4.82% |
HBM | 69.15% | $3.78B | +2.24% | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 85.30% | $1.91B | 0.65% | |
FTRI | 82.87% | $87.48M | 0.7% | |
PICK | 82.40% | $737.67M | 0.39% | |
MXI | 81.20% | $223.03M | 0.42% | |
DFAX | 80.83% | $8.36B | 0.29% | |
GUNR | 80.77% | $4.71B | 0.46% | |
IQDF | 80.70% | $711.36M | 0.47% | |
ACWX | 80.31% | $6.31B | 0.32% | |
IXUS | 80.16% | $44.65B | 0.07% | |
VXUS | 80.14% | $92.27B | 0.05% | |
VIDI | 80.09% | $360.39M | 0.61% | |
VSS | 79.96% | $8.91B | 0.07% | |
GNR | 79.92% | $2.75B | 0.4% | |
VEU | 79.89% | $44.33B | 0.04% | |
CWI | 79.72% | $1.82B | 0.3% | |
AVDV | 79.28% | $9.21B | 0.36% | |
SCHC | 79.15% | $4.38B | 0.11% | |
AVEM | 79.06% | $9.91B | 0.33% | |
EEM | 78.81% | $17.31B | 0.72% | |
IEMG | 78.78% | $88.28B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 84.20% | $77.25B | -13.15% | 2.79% |
FCX | 80.85% | $59.88B | -18.65% | 1.42% |
HBM | 79.11% | $3.78B | +2.24% | 0.15% |
TECK | 78.55% | $19.22B | -23.74% | 0.92% |
BHP | 72.09% | $126.44B | -16.53% | 4.99% |
MAG | 70.32% | $2.19B | +56.94% | 0.09% |
PAAS | 70.04% | $10.36B | +32.35% | 1.40% |
BSAC | 69.85% | $11.69B | +27.94% | 5.36% |
BVN | 68.98% | $4.30B | -3.80% | 0.00% |
RIO | 68.44% | $74.27B | -14.39% | 6.80% |
BAP | 67.63% | $17.07B | +33.81% | 5.00% |
VALE | 66.57% | $40.55B | -14.42% | 0.00% |
PSLV.U | 66.33% | - | - | 0.00% |
AG | 65.32% | $4.08B | +22.77% | 0.24% |
SBSW | 65.23% | $4.60B | +39.19% | 0.00% |
MUX | 65.03% | $499.93M | -18.13% | 0.00% |
PUK | 63.94% | $30.31B | +19.38% | 1.95% |
CDE | 63.84% | $6.05B | +60.07% | 0.00% |
BCH | 63.71% | $15.36B | +27.92% | 6.87% |
SII | 63.20% | $1.60B | +39.22% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.01% | $47.96B | 0.09% | |
LDUR | 0.03% | $910.21M | 0.5% | |
STXT | -0.28% | $127.41M | 0.49% | |
TBIL | 0.33% | $5.83B | 0.15% | |
IBTL | 0.39% | $373.64M | 0.07% | |
FXY | -0.39% | $862.15M | 0.4% | |
CMBS | -0.54% | $431.62M | 0.25% | |
IBTM | -0.56% | $318.69M | 0.07% | |
AGZD | 0.58% | $110.38M | 0.23% | |
SCHR | -0.65% | $10.62B | 0.03% | |
GSST | 0.78% | $869.45M | 0.16% | |
CARY | 0.85% | $347.36M | 0.8% | |
SPTI | -0.98% | $8.73B | 0.03% | |
TYA | 1.00% | $145.98M | 0.15% | |
CTA | 1.38% | $1.06B | 0.76% | |
VGIT | -1.51% | $31.29B | 0.04% | |
LGOV | 1.57% | $689.03M | 0.67% | |
SHY | -1.70% | $23.98B | 0.15% | |
TFLO | -1.78% | $6.94B | 0.15% | |
STPZ | -2.15% | $452.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | 0.03% | $1.50B | 0.15% | |
OWNS | 0.17% | $129.78M | 0.3% | |
SHM | 0.18% | $3.38B | 0.2% | |
AGZD | -0.29% | $110.38M | 0.23% | |
TLT | 0.32% | $48.73B | 0.15% | |
FMHI | 0.52% | $749.78M | 0.7% | |
SPTL | -0.62% | $11.10B | 0.03% | |
AGGH | 0.63% | $314.51M | 0.29% | |
FLMI | -0.66% | $685.26M | 0.3% | |
BUXX | 0.74% | $298.51M | 0.25% | |
JBND | -0.79% | $2.09B | 0.25% | |
VGLT | -0.84% | $9.51B | 0.04% | |
FLIA | 0.90% | $668.76M | 0.25% | |
BNDW | 0.97% | $1.24B | 0.05% | |
TOTL | -1.03% | $3.69B | 0.55% | |
CGSM | -1.06% | $676.41M | 0.25% | |
GOVZ | -1.08% | $257.10M | 0.1% | |
NUBD | -1.14% | $390.74M | 0.16% | |
BSCP | 1.32% | $3.39B | 0.1% | |
JPST | 1.35% | $31.12B | 0.18% |
SeekingAlpha
iShares MSCI Peru ETF offers exposure to a fast-growing, low-debt economy with copper upside despite volatility and political risks. Learn why EPU is a buy.
SeekingAlpha
EPU: Sell This Peruvian ETF Which Lacks Sufficient Exposure To Peru
SeekingAlpha
Below is a look at year-to-date total returns for 46 country ETFs available to investors on US exchanges.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.20% | $36.85B | +11.30% | 3.28% |
LITB | -0.75% | $22.62M | -74.91% | 0.00% |
KR | -0.90% | $44.11B | +27.51% | 1.94% |
STG | 0.95% | $29.95M | -10.00% | 0.00% |
ASPS | 1.05% | $69.72M | -59.39% | 0.00% |
CYCN | 1.35% | $10.18M | +19.62% | 0.00% |
CBOE | -2.06% | $23.32B | +28.02% | 1.14% |
VHC | 2.84% | $41.75M | +157.85% | 0.00% |
BTCT | -2.86% | $20.72M | +57.07% | 0.00% |
COR | 2.97% | $55.90B | +21.86% | 0.75% |
GO | 3.09% | $1.35B | -35.52% | 0.00% |
HUM | 3.15% | $27.42B | -36.09% | 1.55% |
ZCMD | 3.17% | $27.02M | -21.32% | 0.00% |
NEUE | 3.57% | $60.44M | +16.72% | 0.00% |
DG | 3.68% | $25.05B | -12.11% | 2.10% |
ALHC | -3.75% | $2.93B | +76.28% | 0.00% |
LTM | -3.91% | $11.82B | -96.35% | 2.60% |
UNH | 4.15% | $268.37B | -41.06% | 2.80% |
SRRK | 4.20% | $3.25B | +263.20% | 0.00% |
STTK | 4.23% | $50.78M | -85.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $22.62M | -74.91% | 0.00% |
PPC | -0.22% | $11.26B | +56.51% | 0.00% |
JNJ | 0.30% | $369.72B | +4.94% | 3.22% |
KR | -0.37% | $44.11B | +27.51% | 1.94% |
OCX | 0.40% | $84.94M | +8.00% | 0.00% |
EXC | 0.41% | $43.27B | +17.36% | 3.65% |
MOH | 0.59% | $15.91B | -6.33% | 0.00% |
KMB | -0.73% | $44.89B | -1.24% | 3.67% |
MCK | 0.73% | $89.03B | +21.41% | 0.40% |
MSEX | -0.85% | $1.01B | +4.77% | 2.41% |
CL | 0.86% | $73.06B | -4.08% | 2.23% |
SRRK | 0.88% | $3.25B | +263.20% | 0.00% |
AWK | 1.04% | $27.31B | +7.20% | 2.21% |
CAG | -1.26% | $10.63B | -24.64% | 6.26% |
PRPO | 1.37% | $17.19M | +99.82% | 0.00% |
GO | 1.38% | $1.35B | -35.52% | 0.00% |
CWT | 1.43% | $2.73B | -6.76% | 2.50% |
STTK | 1.57% | $50.78M | -85.40% | 0.00% |
HUM | 1.64% | $27.42B | -36.09% | 1.55% |
HOLX | -1.69% | $14.05B | -15.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.24% | $4.90K | -99.93% | 0.00% |
DFDV | -10.09% | $206.73M | +1,200.98% | 0.00% |
NEOG | -9.29% | $1.07B | -69.71% | 0.00% |
VSA | -9.10% | $6.68M | -28.58% | 0.00% |
K | -8.25% | $28.50B | +36.71% | 2.78% |
LTM | -5.64% | $11.82B | -96.35% | 2.60% |
COR | -5.59% | $55.90B | +21.86% | 0.75% |
ED | -5.50% | $36.85B | +11.30% | 3.28% |
VRCA | -4.75% | $53.97M | -93.35% | 0.00% |
ZCMD | -4.57% | $27.02M | -21.32% | 0.00% |
FIZZ | -4.53% | $4.29B | +3.14% | 0.00% |
CLX | -4.37% | $15.69B | -3.88% | 3.81% |
ALHC | -4.28% | $2.93B | +76.28% | 0.00% |
CBOE | -4.16% | $23.32B | +28.02% | 1.14% |
GIS | -4.13% | $29.87B | -19.05% | 4.37% |
STG | -3.74% | $29.95M | -10.00% | 0.00% |
VHC | -3.55% | $41.75M | +157.85% | 0.00% |
CPB | -3.18% | $10.17B | -21.62% | 4.39% |
MO | -2.65% | $100.04B | +27.20% | 6.79% |
CHD | -2.40% | $24.38B | -8.27% | 1.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.39% | $92.27B | 0.05% | |
IXUS | 99.30% | $44.65B | 0.07% | |
VEU | 99.25% | $44.33B | 0.04% | |
ACWX | 99.12% | $6.31B | 0.32% | |
CWI | 98.57% | $1.82B | 0.3% | |
VSGX | 97.93% | $4.47B | 0.1% | |
VEA | 97.79% | $158.81B | 0.03% | |
SPDW | 97.79% | $26.72B | 0.03% | |
AVDE | 97.71% | $7.10B | 0.23% | |
VSS | 97.69% | $8.91B | 0.07% | |
DFAI | 97.65% | $10.18B | 0.18% | |
DFIC | 97.62% | $9.30B | 0.23% | |
FNDF | 97.62% | $15.95B | 0.25% | |
IQDF | 97.62% | $711.36M | 0.47% | |
VYMI | 97.62% | $10.47B | 0.17% | |
IDEV | 97.52% | $20.05B | 0.04% | |
SCHF | 97.51% | $47.65B | 0.06% | |
IEFA | 97.18% | $139.96B | 0.07% | |
EFA | 97.08% | $63.39B | 0.32% | |
ESGD | 96.80% | $9.65B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.02% | $110.80M | 0.59% | |
VIXY | -62.79% | $130.54M | 0.85% | |
BTAL | -46.20% | $304.08M | 1.43% | |
USDU | -38.89% | $166.39M | 0.5% | |
UUP | -31.45% | $261.95M | 0.77% | |
IVOL | -26.65% | $367.57M | 1.02% | |
FTSD | -25.80% | $223.57M | 0.25% | |
XONE | -23.69% | $623.05M | 0.03% | |
SPTS | -18.13% | $5.78B | 0.03% | |
TBLL | -17.06% | $2.30B | 0.08% | |
BILS | -15.73% | $3.93B | 0.1356% | |
XHLF | -14.10% | $1.56B | 0.03% | |
CLIP | -13.69% | $1.50B | 0.07% | |
UTWO | -13.54% | $379.85M | 0.15% | |
SCHO | -12.94% | $10.93B | 0.03% | |
VGSH | -11.37% | $22.37B | 0.03% | |
KCCA | -10.95% | $93.86M | 0.87% | |
XBIL | -9.89% | $782.00M | 0.15% | |
IBTG | -9.41% | $1.92B | 0.07% | |
BIL | -9.22% | $43.43B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.54% | $206.73M | +1,200.98% | 0.00% |
K | -13.18% | $28.50B | +36.71% | 2.78% |
FMTO | -8.30% | $4.90K | -99.93% | 0.00% |
VSA | -6.27% | $6.68M | -28.58% | 0.00% |
VRCA | -5.65% | $53.97M | -93.35% | 0.00% |
NEOG | -4.25% | $1.07B | -69.71% | 0.00% |
LTM | -3.91% | $11.82B | -96.35% | 2.60% |
ALHC | -3.75% | $2.93B | +76.28% | 0.00% |
BTCT | -2.86% | $20.72M | +57.07% | 0.00% |
CBOE | -2.06% | $23.32B | +28.02% | 1.14% |
KR | -0.90% | $44.11B | +27.51% | 1.94% |
LITB | -0.75% | $22.62M | -74.91% | 0.00% |
ED | -0.20% | $36.85B | +11.30% | 3.28% |
STG | 0.95% | $29.95M | -10.00% | 0.00% |
ASPS | 1.05% | $69.72M | -59.39% | 0.00% |
CYCN | 1.35% | $10.18M | +19.62% | 0.00% |
VHC | 2.84% | $41.75M | +157.85% | 0.00% |
COR | 2.97% | $55.90B | +21.86% | 0.75% |
GO | 3.09% | $1.35B | -35.52% | 0.00% |
HUM | 3.15% | $27.42B | -36.09% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.73% | $110.80M | 0.59% | |
VIXY | -48.74% | $130.54M | 0.85% | |
BTAL | -39.95% | $304.08M | 1.43% | |
USDU | -35.66% | $166.39M | 0.5% | |
UUP | -28.15% | $261.95M | 0.77% | |
XONE | -25.10% | $623.05M | 0.03% | |
BILS | -21.82% | $3.93B | 0.1356% | |
IVOL | -21.76% | $367.57M | 1.02% | |
FTSD | -21.52% | $223.57M | 0.25% | |
SPTS | -20.66% | $5.78B | 0.03% | |
UTWO | -16.64% | $379.85M | 0.15% | |
KCCA | -16.56% | $93.86M | 0.87% | |
TBLL | -15.41% | $2.30B | 0.08% | |
CLIP | -15.20% | $1.50B | 0.07% | |
SCHO | -15.07% | $10.93B | 0.03% | |
XHLF | -14.82% | $1.56B | 0.03% | |
VGSH | -14.73% | $22.37B | 0.03% | |
GBIL | -13.91% | $6.05B | 0.12% | |
XBIL | -13.65% | $782.00M | 0.15% | |
IBTG | -13.61% | $1.92B | 0.07% |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF and EPU - iShares MSCI Peru and Global Exposure ETF have a 9 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
9
% of overlapping holdings
0.13%
Name | Weight in DFAX | Weight in EPU |
---|---|---|
0.03% | 3.03% | |
0.02% | 2.96% | |
0.02% | 2.61% | |
M MMLTFMMG LTD | 0.01% | 2.48% |
0.01% | 23.68% | |
![]() TRIPLE FLAG PRE | 0.01% | 3.21% |
H HCHDFHOCHSCHILD MINI | 0.00% | 4.44% |
![]() INTERCORP FINAN | 0.00% | 2.61% |
C CPACCEMENTOS PACASM | 0.00% | 1.71% |
Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings. iShares MSCI Peru and Global Exposure ETF - EPU is made up of 28 holdings.
Name | Weight |
---|---|
- | 2.76% |
![]() | 0.73% |
T TCTZFNT Tencent Holdings Ltd | 0.73% |
0.69% | |
- | 0.69% |
- | 0.55% |
T TOYOFNT Toyota Motor Corp | 0.54% |
T TTFNFNT TotalEnergies SE | 0.54% |
![]() | 0.51% |
N NSRGFNT Nestle SA | 0.49% |
- | 0.42% |
D DTEGFNT Deutsche Telekom AG | 0.42% |
R RNMBFNT Rheinmetall AG | 0.41% |
![]() | 0.39% |
N NONOFNT Novo Nordisk AS Class B | 0.34% |
R RHHVFNT Roche Holding AG | 0.32% |
S SNEJFNT Sony Group Corp | 0.30% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.29% |
H HTHIFNT Hitachi Ltd | 0.27% |
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 | 0.25% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.24% |
B BFFAFNT Basf SE | 0.23% |
- | 0.23% |
U UNCFFNT UniCredit SpA | 0.23% |
0.23% | |
E ENGQFNT Engie SA | 0.22% |
- | 0.22% |
![]() | 0.22% |
Name | Weight |
---|---|
23.68% | |
21.92% | |
4.76% | |
H HCHDFNT Hochschild Mining PLC | 4.44% |
- | 3.21% |
3.21% | |
3.03% | |
2.96% | |
- | 2.89% |
2.63% | |
2.61% | |
2.61% | |
- | 2.49% |
M MMLTFNT MMG Ltd | 2.48% |
- | 2.43% |
- | 2.42% |
- | 2.15% |
- | 2.06% |
- | 1.85% |
- | 1.76% |
1.71% | |
- | 1.66% |
![]() | 1.39% |
- | 1.32% |
- | 1.12% |
- | 0.48% |
- | 0.24% |
- | 0.22% |