What is EPP?
EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.
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
Oct 25, 2001
Sep 13, 2021
Equity
Equity
Total Market
Total Market
Holdings
iShares MSCI Pacific ex Japan ETF - EPP is made up of 114 holdings. Dimensional World ex U.S. Core Equity 2 ETF - DFAX is made up of 9999 holdings.
Name | Weight |
|---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 9.19% |
B BHPLFNT BHP GROUP LTD | 6.64% |
A AAIGFNT AIA GROUP LTD | 4.54% |
C CMXHFNT CSL LTD | 4.4% |
| - | 3.88% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 3.77% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 3.69% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.44% |
| - | 2.98% |
| - | 2.96% |
| - | 2.85% |
| - | 2.42% |
2.38% | |
| - | 2.28% |
G GMGSFNT GOODMAN GROUP UNITS | 1.99% |
| - | 1.85% |
| - | 1.56% |
| - | 1.52% |
R RTNTFNT RIO TINTO LTD | 1.51% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.41% |
| - | 1.39% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.24% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 1.13% |
| - | 1.1% |
| - | 1.04% |
| - | 1.03% |
F FSUMFNT FORTESCUE LTD | 0.93% |
| - | 0.87% |
| - | 0.85% |
C CKHUFNT CK HUTCHISON HOLDINGS LTD | 0.83% |
Name | Weight |
|---|---|
| - | 2.98% |
T TCTZFNT Tencent Holdings Ltd | 0.84% |
N NVSNovartis AG | 0.76% |
| - | 0.71% |
| - | 0.6% |
0.6% | |
T TTFNFNT TotalEnergies SE | 0.6% |
T TOYOFNT Toyota Motor Corp | 0.59% |
S SHELShell Plc | 0.55% |
N NSRGFNT Nestle SA | 0.54% |
| - | 0.46% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.36% |
A ASMLASML Holding NV | 0.36% |
N NONOFNT Novo Nordisk AS Class B | 0.34% |
R RHHVFNT Roche Holding AG | 0.34% |
R RNMBFNT Rheinmetall AG | 0.32% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.31% |
S SNEJFNT Sony Group Corp | 0.29% |
B BFFAFNT Basf SE | 0.27% |
X XIACFNT Xiaomi Corp Class B | 0.26% |
B BPBP Plc | 0.25% |
| - | 0.25% |
C CICHFNT China Construction Bank Corp Class H | 0.24% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.24% |
H HTHIFNT Hitachi Ltd | 0.23% |
| - | 0.23% |
A AZNAstraZeneca PLC | 0.23% |
E ENGQFNT Engie SA | 0.23% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.23% |
H HSBCHSBC Holdings Plc | 0.22% |
Stock Correlation
The stocks that are correlated to EPP - iShares MSCI Pacific ex Japan ETF are BHP, BN, BNT, PUK, DD
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
B BHPBHP Group Ltd. | 76.66% | $112.53B | -25.69% | 5.66% |
| 75.98% | $75.61B | +28.76% | 0.68% | |
| 75.28% | $10.14B | +28.86% | 0.00% | |
P PUKPrudential Plc | 71.72% | $25.61B | +9.47% | 2.43% |
| 71.69% | $25.93B | -18.69% | 2.63% | |
| 71.28% | $48.49B | -33.64% | 1.61% | |
| 70.79% | $16.78B | -31.82% | 1.11% | |
| 70.23% | $50.21B | +20.91% | 4.20% | |
R RIORio Tinto Plc | 70.02% | $69.72B | -16.39% | 7.30% |
| 70.01% | - | - | 14.66% | |
| 69.11% | $67.21B | -25.19% | 2.43% | |
| 68.82% | $23.71B | -35.78% | 9.99% | |
| 68.25% | $10.52B | +13.41% | 3.50% | |
B BLKBlackRock, Inc. | 67.89% | $139.27B | +14.47% | 2.33% |
| 67.49% | $20.73B | -2.35% | 1.93% | |
D DOWDow, Inc. | 66.49% | $21.02B | -49.26% | 9.89% |
| 66.20% | $13.55B | +6.07% | 5.67% | |
I INGING Groep NV | 65.96% | $55.89B | +8.34% | 6.79% |
W WLKWestlake Corp. | 65.84% | $12.04B | -40.49% | 2.27% |
V VALEVale SA | 64.93% | $37.82B | -23.67% | 0.00% |
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% | $25.61B | +9.47% | 2.43% |
| 74.62% | $75.61B | +28.76% | 0.68% | |
I INGING Groep NV | 73.79% | $55.89B | +8.34% | 6.79% |
| 73.64% | $10.14B | +28.86% | 0.00% | |
B BHPBHP Group Ltd. | 73.52% | $112.53B | -25.69% | 5.66% |
| 72.50% | $16.78B | -31.82% | 1.11% | |
| 72.31% | $48.49B | -33.64% | 1.61% | |
| 72.28% | $67.21B | -25.19% | 2.43% | |
| 72.22% | - | - | 14.66% | |
| 71.71% | $25.93B | -18.69% | 2.63% | |
| 71.10% | $10.52B | +13.41% | 3.50% | |
| 70.80% | $50.21B | +20.91% | 4.20% | |
H HSBCHSBC Holdings Plc | 70.27% | $174.82B | +20.88% | 6.80% |
| 70.14% | $95.52B | +29.57% | 3.33% | |
| 69.88% | $20.73B | -2.35% | 1.93% | |
R RIORio Tinto Plc | 69.36% | $69.72B | -16.39% | 7.30% |
| 68.31% | $72.59B | +13.30% | 5.93% | |
I IXORIX Corp. | 67.73% | $21.04B | -8.63% | 10.73% |
| 67.69% | $16.14B | -11.22% | 2.92% | |
| 67.42% | $46.45B | +62.76% | 4.84% | |
ETF Correlation
The ETFs that are correlated to EPP - iShares MSCI Pacific ex Japan ETF are BBAX, EWA, ACWX, IXUS, VXUS
The ETFs that are correlated to DFAX - Dimensional World ex U.S. Core Equity 2 ETF are VXUS, IXUS, VEU, ACWX, CWI
Holding Overlap
EPP - iShares MSCI Pacific ex Japan ETF and DFAX - Dimensional World ex U.S. Core Equity 2 ETF have a 34 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
34
% of overlapping holdings
3.19%
Name | Weight in EPP | Weight in DFAX |
|---|---|---|
C CBAUFCOMMONWEALTH BA | 9.19% | 0.20% |
B BHPLFBHP GROUP LTD | 6.64% | 0.19% |
A AAIGFAIA GROUP LTD | 4.54% | 0.17% |
C CMXHFCSL LTD | 4.40% | 0.07% |
W WEBNFWESTPAC BANKING | 3.77% | 0.09% |
N NAUBFNATIONAL AUSTRA | 3.69% | 0.12% |
D DBSDFDBS GROUP HOLDI | 3.44% | 0.12% |
R RTNTFRIO TINTO LTD | 1.51% | 0.14% |
W WOLWFWOOLWORTHS LTD | 1.41% | 0.06% |
A ARLUFARISTOCRAT LEIS | 1.24% | 0.06% |
News
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Asia Takes Big Tariffs Hit: Vietnam, Thailand Most Affected, While Exemptions Ease Impact For India, Singapore
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Invest in iShares MSCI Pacific Ex. Japan ETF (EPP) for a 3.7% dividend yield, diversification in banking & industrials, and a safer hedge. Read more here.
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In 2024, we had 72 elections around the world, including the US election with an incoming Trump administration. Read more here.
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Debt issuance by Asia-Pacific banks rebounded in November, with two mainland Chinese banks raising nearly half of the funds. Click to read.
EPPDisclaimer
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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