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.
FNDF was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15920.16m in AUM and 924 holdings. FNDF tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors.
Key Details
Sep 13, 2021
Aug 15, 2013
Equity
Equity
Total Market
Large Cap
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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.25% | $29.95M | -10.00% | 0.00% |
CYCN | 0.28% | $10.18M | +19.62% | 0.00% |
CBOE | -0.38% | $23.32B | +28.02% | 1.14% |
LITB | -1.26% | $22.62M | -74.91% | 0.00% |
KR | 2.03% | $44.11B | +27.51% | 1.94% |
SRRK | 2.37% | $3.25B | +263.20% | 0.00% |
ALHC | -2.59% | $2.93B | +76.28% | 0.00% |
ZCMD | 2.88% | $27.02M | -21.32% | 0.00% |
LTM | -2.97% | $11.82B | -96.35% | 2.60% |
VHC | 3.54% | $41.75M | +157.85% | 0.00% |
COR | 3.56% | $55.90B | +21.86% | 0.75% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
SYPR | 4.06% | $45.96M | +21.95% | 0.00% |
ED | 4.23% | $36.85B | +11.30% | 3.28% |
AGL | 4.45% | $869.30M | -69.12% | 0.00% |
NEUE | 4.51% | $60.44M | +16.72% | 0.00% |
RLMD | 4.61% | $27.22M | -73.03% | 0.00% |
UUU | 4.69% | $6.75M | +84.81% | 0.00% |
TGI | 4.89% | $2.01B | +71.08% | 0.00% |
UNH | 5.03% | $268.37B | -41.06% | 2.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.27% | $64.48B | +20.11% | 5.59% |
BBVA | 75.94% | $86.67B | +41.50% | 5.11% |
HSBC | 75.70% | $209.33B | +33.81% | 5.50% |
PUK | 74.45% | $30.31B | +19.38% | 1.95% |
BNT | 73.55% | $11.66B | +36.82% | 0.00% |
BN | 73.55% | $95.76B | +37.37% | 0.56% |
SAN | 73.48% | $120.94B | +56.36% | 2.90% |
BHP | 73.46% | $126.44B | -16.53% | 4.99% |
TECK | 73.21% | $19.22B | -23.74% | 0.92% |
DD | 72.52% | $28.21B | -16.00% | 2.31% |
SCCO | 72.19% | $77.25B | -13.15% | 2.79% |
FCX | 72.18% | $59.88B | -18.65% | 1.42% |
MFC | 71.78% | $54.89B | +23.89% | 3.72% |
DB | 71.53% | $54.43B | +69.06% | 2.74% |
MT | 71.43% | $23.48B | +18.32% | 1.72% |
AEG | 70.85% | $11.39B | +12.52% | 4.82% |
NMR | 70.78% | $18.18B | -1.91% | 6.29% |
NWG | 70.68% | $57.56B | +71.72% | 3.84% |
BSAC | 69.73% | $11.69B | +27.94% | 5.36% |
NMAI | 69.21% | - | - | 13.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.91% | $206.73M | +1,200.98% | 0.00% |
K | -10.69% | $28.50B | +36.71% | 2.78% |
FMTO | -9.24% | $4.90K | -99.93% | 0.00% |
VSA | -7.60% | $6.68M | -28.58% | 0.00% |
NEOG | -6.24% | $1.07B | -69.71% | 0.00% |
VRCA | -5.67% | $53.97M | -93.35% | 0.00% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
LTM | -2.97% | $11.82B | -96.35% | 2.60% |
ALHC | -2.59% | $2.93B | +76.28% | 0.00% |
LITB | -1.26% | $22.62M | -74.91% | 0.00% |
CBOE | -0.38% | $23.32B | +28.02% | 1.14% |
STG | -0.25% | $29.95M | -10.00% | 0.00% |
CYCN | 0.28% | $10.18M | +19.62% | 0.00% |
KR | 2.03% | $44.11B | +27.51% | 1.94% |
SRRK | 2.37% | $3.25B | +263.20% | 0.00% |
ZCMD | 2.88% | $27.02M | -21.32% | 0.00% |
VHC | 3.54% | $41.75M | +157.85% | 0.00% |
COR | 3.56% | $55.90B | +21.86% | 0.75% |
SYPR | 4.06% | $45.96M | +21.95% | 0.00% |
ED | 4.23% | $36.85B | +11.30% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 98.91% | $158.81B | 0.03% | |
DFAI | 98.90% | $10.18B | 0.18% | |
SPDW | 98.85% | $26.72B | 0.03% | |
AVDE | 98.75% | $7.10B | 0.23% | |
DFIC | 98.73% | $9.30B | 0.23% | |
PXF | 98.72% | $2.01B | 0.43% | |
IDEV | 98.67% | $20.05B | 0.04% | |
IEFA | 98.64% | $139.96B | 0.07% | |
SCHF | 98.62% | $47.65B | 0.06% | |
DFIV | 98.58% | $11.67B | 0.27% | |
EFV | 98.47% | $25.60B | 0.33% | |
EFA | 98.45% | $63.39B | 0.32% | |
ESGD | 98.36% | $9.65B | 0.21% | |
DWM | 98.33% | $566.51M | 0.48% | |
INTF | 98.21% | $2.12B | 0.16% | |
IVLU | 98.17% | $2.24B | 0.3% | |
DIVI | 98.08% | $1.51B | 0.09% | |
GSIE | 98.05% | $4.01B | 0.25% | |
VYMI | 97.96% | $10.47B | 0.17% | |
IXUS | 97.68% | $44.65B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.40% | $110.38M | 0.23% | |
IBTK | -0.53% | $428.83M | 0.07% | |
SHY | 0.57% | $23.98B | 0.15% | |
VGIT | 0.75% | $31.29B | 0.04% | |
ULST | -0.88% | $663.68M | 0.2% | |
SPTI | 0.91% | $8.73B | 0.03% | |
CTA | -0.92% | $1.06B | 0.76% | |
LDUR | 1.00% | $910.21M | 0.5% | |
CMBS | -1.12% | $431.62M | 0.25% | |
FXY | 1.19% | $862.15M | 0.4% | |
GSST | -1.29% | $869.45M | 0.16% | |
IEI | -1.29% | $15.50B | 0.15% | |
STPZ | -1.31% | $452.47M | 0.2% | |
SGOV | -1.38% | $47.96B | 0.09% | |
TBIL | -1.75% | $5.83B | 0.15% | |
IBTM | 1.86% | $318.69M | 0.07% | |
SCHR | 2.03% | $10.62B | 0.03% | |
IBTL | 2.23% | $373.64M | 0.07% | |
CARY | 2.45% | $347.36M | 0.8% | |
STXT | 2.55% | $127.41M | 0.49% |
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 | |
---|---|---|---|---|
TAIL | -67.50% | $110.80M | 0.59% | |
VIXY | -61.72% | $130.54M | 0.85% | |
BTAL | -43.53% | $304.08M | 1.43% | |
USDU | -38.70% | $166.39M | 0.5% | |
UUP | -32.27% | $261.95M | 0.77% | |
IVOL | -27.10% | $367.57M | 1.02% | |
FTSD | -24.97% | $223.57M | 0.25% | |
XONE | -23.08% | $623.05M | 0.03% | |
TBLL | -17.91% | $2.30B | 0.08% | |
SPTS | -17.18% | $5.78B | 0.03% | |
BILS | -15.73% | $3.93B | 0.1356% | |
XHLF | -13.50% | $1.56B | 0.03% | |
CLIP | -13.10% | $1.50B | 0.07% | |
SCHO | -12.74% | $10.93B | 0.03% | |
UTWO | -12.27% | $379.85M | 0.15% | |
KCCA | -12.09% | $93.86M | 0.87% | |
VGSH | -10.24% | $22.37B | 0.03% | |
SHYM | -10.22% | $323.67M | 0.35% | |
BIL | -9.86% | $43.43B | 0.1356% | |
IBTG | -9.61% | $1.92B | 0.07% |
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 | 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% |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF and FNDF - Schwab Fundamental International Equity ETF have a 393 holding overlap. Which accounts for a 36.3% overlap.
Number of overlapping holdings
393
% of overlapping holdings
36.32%
Name | Weight in DFAX | Weight in FNDF |
---|---|---|
T TOYOFTOYOTA MOTOR CO | 0.54% | 1.15% |
T TTFNFTOTALENERGIES S | 0.54% | 1.26% |
N NSRGFNESTLE SA | 0.49% | 0.86% |
D DTEGFDEUTSCHE TELECO | 0.42% | 0.82% |
R RNMBFRHEINMETALL AG | 0.41% | 0.12% |
N NONOFNOVO NORDISK A | 0.34% | 0.17% |
R RHHVFROCHE HLDGS AG | 0.32% | 0.86% |
S SNEJFSONY GROUP CORP | 0.30% | 0.58% |
H HTHIFHITACHI LIMITED | 0.27% | 0.48% |
C CODGFCOMPAGNIE DE ST | 0.26% | 0.29% |
Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings. Schwab Fundamental International Equity ETF - FNDF is made up of 980 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 |
---|---|
R RYDAFNT Shell PLC | 2.15% |
- | 1.69% |
T TTFNFNT TotalEnergies SE | 1.26% |
T TOYOFNT Toyota Motor Corp | 1.15% |
B BCDRFNT Banco Santander SA | 0.95% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
R RHHVFNT Roche Holding AG | 0.86% |
N NSRGFNT Nestle SA | 0.86% |
B BPAQFNT BP PLC | 0.84% |
D DTEGFNT Deutsche Telekom AG | 0.82% |
- | 0.81% |
B BTAFFNT British American Tobacco PLC | 0.76% |
B BHPLFNT BHP Group Ltd | 0.76% |
G GLCNFNT Glencore PLC | 0.64% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.63% |
H HNDAFNT Honda Motor Co Ltd | 0.63% |
V VODPFNT Vodafone Group PLC | 0.62% |
A ALIZFNT Allianz SE | 0.61% |
M MBGAFNT Mercedes-Benz Group AG | 0.61% |
N NVSEFNT Novartis AG Registered Shares | 0.61% |
V VLKPFNT Volkswagen AG Participating Preferred | 0.60% |
S SNEJFNT Sony Group Corp | 0.58% |
M MSBHFNT Mitsubishi Corp | 0.57% |
S SMAWFNT Siemens AG | 0.56% |
B BFFAFNT Basf SE | 0.54% |
E ESOCFNT Enel SpA | 0.53% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 0.53% |
U UNLYFNT Unilever PLC | 0.52% |
- | 0.51% |
S SNYNFNT Sanofi SA | 0.48% |