MXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 218.76m in AUM and 90 holdings. MXI tracks a market-cap-weighted index of global materials companies.
DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
Key Details
Sep 12, 2006
Nov 17, 2020
Equity
Equity
Materials
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 % |
---|---|---|---|---|
DFDV | -13.07% | $460.68M | +2,996.21% | 0.00% |
K | -9.83% | $27.39B | +34.25% | 2.89% |
VSA | -7.78% | $8.84M | -14.05% | 0.00% |
FMTO | -5.11% | $4.80K | -99.92% | 0.00% |
VRCA | -4.87% | $53.53M | -92.77% | 0.00% |
NEOG | -4.70% | $1.08B | -70.37% | 0.00% |
LTM | -3.79% | $11.48B | -96.27% | 2.65% |
HUSA | -3.49% | $27.45M | +41.13% | 0.00% |
BTCT | -2.30% | $19.62M | +36.77% | 0.00% |
LITB | -0.81% | $22.07M | -76.50% | 0.00% |
ALHC | -0.49% | $2.85B | +90.73% | 0.00% |
CBOE | 0.57% | $23.83B | +34.36% | 1.10% |
CYCN | 0.92% | $10.11M | +42.53% | 0.00% |
STG | 1.16% | $28.54M | -22.35% | 0.00% |
KR | 1.90% | $43.63B | +26.05% | 1.89% |
VHC | 2.19% | $33.48M | +63.90% | 0.00% |
SRRK | 2.69% | $3.45B | +327.80% | 0.00% |
UUU | 2.91% | $7.08M | +91.25% | 0.00% |
ED | 3.04% | $36.29B | +11.44% | 3.33% |
NEUE | 3.66% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 83.34% | $120.83B | -15.95% | 5.25% |
FCX | 82.45% | $59.14B | -13.65% | 1.45% |
TECK | 81.41% | $19.04B | -18.76% | 0.93% |
RIO | 79.33% | $71.39B | -14.07% | 7.13% |
SCCO | 79.22% | $76.59B | -9.23% | 2.82% |
DD | 78.56% | $27.98B | -17.17% | 2.33% |
BN | 75.37% | $98.03B | +43.85% | 0.57% |
BNT | 75.29% | $11.97B | +44.10% | 0.00% |
VALE | 73.73% | $39.70B | -12.92% | 0.00% |
MT | 73.61% | $23.58B | +28.42% | 1.72% |
HBM | 73.40% | $3.84B | +11.72% | 0.15% |
PUK | 73.27% | $30.82B | +33.76% | 1.91% |
DOW | 72.88% | $20.15B | -48.59% | 9.89% |
LIN | 72.50% | $215.92B | +4.25% | 1.25% |
PPG | 72.12% | $24.57B | -15.34% | 2.49% |
ITT | 71.32% | $11.86B | +15.05% | 0.88% |
AVNT | 71.20% | $3.13B | -21.77% | 3.10% |
ITW | 70.66% | $70.70B | +0.34% | 2.43% |
NDSN | 70.57% | $12.07B | -8.04% | 1.45% |
HSBC | 70.20% | $207.25B | +35.38% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.83% | $4.80K | -99.92% | 0.00% |
K | -7.69% | $27.39B | +34.25% | 2.89% |
DFDV | -7.57% | $460.68M | +2,996.21% | 0.00% |
VSA | -7.13% | $8.84M | -14.05% | 0.00% |
CYCN | -1.72% | $10.11M | +42.53% | 0.00% |
BTCT | -1.62% | $19.62M | +36.77% | 0.00% |
SYPR | -1.48% | $47.80M | +12.43% | 0.00% |
HUSA | -1.30% | $27.45M | +41.13% | 0.00% |
CBOE | -1.19% | $23.83B | +34.36% | 1.10% |
VRCA | -0.98% | $53.53M | -92.77% | 0.00% |
STG | -0.73% | $28.54M | -22.35% | 0.00% |
VHC | -0.36% | $33.48M | +63.90% | 0.00% |
LTM | 0.65% | $11.48B | -96.27% | 2.65% |
LITB | 0.74% | $22.07M | -76.50% | 0.00% |
ALHC | 1.39% | $2.85B | +90.73% | 0.00% |
UUU | 1.78% | $7.08M | +91.25% | 0.00% |
NEOG | 2.32% | $1.08B | -70.37% | 0.00% |
NEUE | 2.87% | $61.16M | +29.49% | 0.00% |
GALT | 3.30% | $208.23M | +41.20% | 0.00% |
KR | 3.44% | $43.63B | +26.05% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.79% | $19.88B | 0.04% | |
VEA | 99.69% | $158.55B | 0.03% | |
SPDW | 99.64% | $26.91B | 0.03% | |
IEFA | 99.62% | $138.29B | 0.07% | |
AVDE | 99.60% | $7.25B | 0.23% | |
EFA | 99.58% | $62.58B | 0.32% | |
DFIC | 99.48% | $9.45B | 0.23% | |
SCHF | 99.45% | $47.91B | 0.03% | |
ESGD | 99.41% | $9.46B | 0.21% | |
FNDF | 98.88% | $16.20B | 0.25% | |
DIHP | 98.81% | $4.07B | 0.28% | |
GSIE | 98.81% | $4.01B | 0.25% | |
INTF | 98.76% | $2.10B | 0.16% | |
DIVI | 98.52% | $1.58B | 0.09% | |
DWM | 98.22% | $568.46M | 0.48% | |
IXUS | 98.21% | $44.74B | 0.07% | |
VXUS | 98.19% | $92.75B | 0.05% | |
DFSI | 98.17% | $729.30M | 0.24% | |
PXF | 98.16% | $2.01B | 0.43% | |
LCTD | 98.13% | $229.67M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 92.55% | $44.74B | 0.07% | |
VXUS | 92.50% | $92.75B | 0.05% | |
VEU | 92.42% | $44.46B | 0.04% | |
ACWX | 92.32% | $6.26B | 0.32% | |
DFAX | 92.04% | $8.57B | 0.29% | |
VEA | 91.87% | $158.55B | 0.03% | |
PICK | 91.77% | $729.24M | 0.39% | |
SPDW | 91.75% | $26.91B | 0.03% | |
FNDF | 91.65% | $16.20B | 0.25% | |
CWI | 91.63% | $1.84B | 0.3% | |
IDEV | 91.57% | $19.88B | 0.04% | |
IQDF | 91.55% | $724.32M | 0.47% | |
GNR | 91.50% | $2.84B | 0.4% | |
DFAI | 91.43% | $10.30B | 0.18% | |
AVDE | 91.40% | $7.25B | 0.23% | |
DFIC | 91.37% | $9.45B | 0.23% | |
SCHC | 91.35% | $4.45B | 0.08% | |
SCHF | 91.27% | $47.91B | 0.03% | |
IYM | 91.20% | $537.15M | 0.39% | |
PXF | 91.04% | $2.01B | 0.43% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | 0.23% | $8.63B | 0.03% | |
LDUR | -0.26% | $919.37M | 0.5% | |
VGIT | -0.28% | $31.64B | 0.04% | |
CMBS | 0.52% | $440.65M | 0.25% | |
SHY | 0.66% | $23.85B | 0.15% | |
IBTK | -0.75% | $433.18M | 0.07% | |
IBTL | 0.84% | $374.15M | 0.07% | |
IBTM | 0.92% | $320.29M | 0.07% | |
STPZ | -1.11% | $445.04M | 0.2% | |
AGZ | 1.12% | $608.84M | 0.2% | |
SCHR | 1.22% | $10.71B | 0.03% | |
FLMI | 1.38% | $711.54M | 0.3% | |
FXY | 1.47% | $853.67M | 0.4% | |
TFLO | -1.57% | $6.92B | 0.15% | |
CARY | 1.94% | $347.36M | 0.8% | |
TYA | 2.28% | $147.80M | 0.15% | |
AGZD | -2.37% | $111.91M | 0.23% | |
IEI | -2.68% | $15.31B | 0.15% | |
CGSM | 2.69% | $696.20M | 0.25% | |
BSV | 2.83% | $38.05B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.04% | $433.18M | 0.07% | |
STPZ | -0.08% | $445.04M | 0.2% | |
CTA | 0.33% | $1.09B | 0.76% | |
CMBS | -0.44% | $440.65M | 0.25% | |
IBTF | -0.49% | $2.07B | 0.07% | |
IEI | -0.78% | $15.31B | 0.15% | |
LDUR | 0.83% | $919.37M | 0.5% | |
SHY | 0.85% | $23.85B | 0.15% | |
GSST | -1.04% | $900.18M | 0.16% | |
VGIT | 1.29% | $31.64B | 0.04% | |
SPTI | 1.52% | $8.63B | 0.03% | |
FXY | 1.53% | $853.67M | 0.4% | |
AGZD | 1.59% | $111.91M | 0.23% | |
TBIL | -1.85% | $5.91B | 0.15% | |
SCHR | 2.08% | $10.71B | 0.03% | |
STOT | -2.22% | $248.21M | 0.45% | |
IBTM | 2.68% | $320.29M | 0.07% | |
IBTL | 2.85% | $374.15M | 0.07% | |
ULST | -2.86% | $668.01M | 0.2% | |
IBTJ | -2.99% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.18% | $101.78M | 0.59% | |
VIXY | -61.33% | $185.08M | 0.85% | |
BTAL | -46.12% | $291.48M | 1.43% | |
USDU | -36.08% | $164.82M | 0.5% | |
UUP | -28.61% | $197.14M | 0.77% | |
IVOL | -28.36% | $349.05M | 1.02% | |
FTSD | -27.24% | $228.56M | 0.25% | |
XONE | -22.65% | $640.90M | 0.03% | |
CLIP | -19.56% | $1.51B | 0.07% | |
SPTS | -19.19% | $5.74B | 0.03% | |
TBLL | -16.96% | $2.22B | 0.08% | |
BILS | -15.42% | $3.91B | 0.1356% | |
KCCA | -14.39% | $99.99M | 0.87% | |
SHYM | -14.08% | $329.29M | 0.35% | |
XHLF | -13.83% | $1.72B | 0.03% | |
SCHO | -12.33% | $10.92B | 0.03% | |
UTWO | -12.20% | $372.79M | 0.15% | |
VGSH | -10.53% | $22.55B | 0.03% | |
BIL | -9.15% | $43.95B | 0.1356% | |
GBIL | -8.98% | $6.38B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.33% | $101.78M | 0.59% | |
VIXY | -62.96% | $185.08M | 0.85% | |
BTAL | -44.11% | $291.48M | 1.43% | |
USDU | -38.48% | $164.82M | 0.5% | |
UUP | -32.02% | $197.14M | 0.77% | |
IVOL | -25.72% | $349.05M | 1.02% | |
FTSD | -24.50% | $228.56M | 0.25% | |
XONE | -24.06% | $640.90M | 0.03% | |
TBLL | -19.41% | $2.22B | 0.08% | |
SPTS | -16.65% | $5.74B | 0.03% | |
BILS | -16.42% | $3.91B | 0.1356% | |
CLIP | -14.44% | $1.51B | 0.07% | |
XHLF | -13.71% | $1.72B | 0.03% | |
KCCA | -12.82% | $99.99M | 0.87% | |
UTWO | -11.65% | $372.79M | 0.15% | |
BIL | -11.44% | $43.95B | 0.1356% | |
SCHO | -11.42% | $10.92B | 0.03% | |
XBIL | -10.69% | $795.25M | 0.15% | |
IBTG | -10.07% | $1.96B | 0.07% | |
VGSH | -9.59% | $22.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.36% | $33.48M | +63.90% | 0.00% |
LTM | 0.65% | $11.48B | -96.27% | 2.65% |
STG | -0.73% | $28.54M | -22.35% | 0.00% |
LITB | 0.74% | $22.07M | -76.50% | 0.00% |
VRCA | -0.98% | $53.53M | -92.77% | 0.00% |
CBOE | -1.19% | $23.83B | +34.36% | 1.10% |
HUSA | -1.30% | $27.45M | +41.13% | 0.00% |
ALHC | 1.39% | $2.85B | +90.73% | 0.00% |
SYPR | -1.48% | $47.80M | +12.43% | 0.00% |
BTCT | -1.62% | $19.62M | +36.77% | 0.00% |
CYCN | -1.72% | $10.11M | +42.53% | 0.00% |
UUU | 1.78% | $7.08M | +91.25% | 0.00% |
NEOG | 2.32% | $1.08B | -70.37% | 0.00% |
NEUE | 2.87% | $61.16M | +29.49% | 0.00% |
GALT | 3.30% | $208.23M | +41.20% | 0.00% |
KR | 3.44% | $43.63B | +26.05% | 1.89% |
ED | 3.63% | $36.29B | +11.44% | 3.33% |
VSTA | 3.86% | $350.48M | +43.28% | 0.00% |
COR | 4.42% | $57.52B | +25.11% | 0.73% |
BULL | 4.65% | $4.97B | -3.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.49% | $2.85B | +90.73% | 0.00% |
CBOE | 0.57% | $23.83B | +34.36% | 1.10% |
LITB | -0.81% | $22.07M | -76.50% | 0.00% |
CYCN | 0.92% | $10.11M | +42.53% | 0.00% |
STG | 1.16% | $28.54M | -22.35% | 0.00% |
KR | 1.90% | $43.63B | +26.05% | 1.89% |
VHC | 2.19% | $33.48M | +63.90% | 0.00% |
BTCT | -2.30% | $19.62M | +36.77% | 0.00% |
SRRK | 2.69% | $3.45B | +327.80% | 0.00% |
UUU | 2.91% | $7.08M | +91.25% | 0.00% |
ED | 3.04% | $36.29B | +11.44% | 3.33% |
HUSA | -3.49% | $27.45M | +41.13% | 0.00% |
NEUE | 3.66% | $61.16M | +29.49% | 0.00% |
LTM | -3.79% | $11.48B | -96.27% | 2.65% |
SYPR | 3.85% | $47.80M | +12.43% | 0.00% |
GO | 3.97% | $1.28B | -37.44% | 0.00% |
ASPS | 4.07% | $111.52M | -23.08% | 0.00% |
DG | 4.10% | $24.72B | -11.28% | 2.10% |
RLMD | 4.65% | $23.23M | -76.90% | 0.00% |
ZCMD | 4.65% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.08% | $63.38B | +23.91% | 5.73% |
BNT | 74.85% | $11.97B | +44.10% | 0.00% |
HSBC | 74.82% | $207.25B | +35.38% | 5.56% |
BN | 74.81% | $98.03B | +43.85% | 0.57% |
BBVA | 74.63% | $86.67B | +52.38% | 5.19% |
MFC | 72.92% | $52.46B | +19.88% | 3.89% |
TECK | 72.76% | $19.04B | -18.76% | 0.93% |
PUK | 72.75% | $30.82B | +33.76% | 1.91% |
SAN | 72.14% | $119.40B | +69.41% | 2.91% |
BHP | 71.99% | $120.83B | -15.95% | 5.25% |
DD | 71.65% | $27.98B | -17.17% | 2.33% |
FCX | 71.33% | $59.14B | -13.65% | 1.45% |
NMAI | 71.30% | - | - | 11.26% |
SCCO | 70.88% | $76.59B | -9.23% | 2.82% |
NMR | 70.81% | $18.51B | +9.06% | 6.32% |
DB | 70.72% | $53.87B | +75.68% | 2.79% |
NWG | 70.46% | $57.26B | +76.24% | 3.97% |
AEG | 70.35% | $10.63B | +7.53% | 5.56% |
MT | 70.04% | $23.58B | +28.42% | 1.72% |
BLK | 69.07% | $151.75B | +24.99% | 2.10% |
MXI - iShares Global Materials ETF and DFAI - Dimensional International Core Equity Market ETF have a 33 holding overlap. Which accounts for a 4.5% overlap.
Number of overlapping holdings
33
% of overlapping holdings
4.49%
Name | Weight in MXI | Weight in DFAI |
---|---|---|
B BHPLFBHP GROUP LTD | 5.16% | 0.41% |
A AIQUFAIR LIQUIDE(L') | 5.11% | 0.36% |
S SHECFSHIN ETSU CHEMI | 2.63% | 0.19% |
2.62% | 0.22% | |
R RTPPFRIO TINTO PLC | 2.57% | 0.24% |
H HCMLFHOLCIM LTD | 2.55% | 0.29% |
B BFFAFBASF SE | 1.83% | 0.26% |
1.75% | 0.13% | |
G GLCNFGLENCORE PLC | 1.63% | 0.14% |
1.55% | 0.16% |
iShares Global Materials ETF - MXI is made up of 98 holdings. Dimensional International Core Equity Market ETF - DFAI is made up of 3726 holdings.
Name | Weight |
---|---|
![]() | 9.26% |
B BHPLFNT BHP GROUP LTD | 5.16% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 5.11% |
3.25% | |
2.81% | |
![]() | 2.78% |
S SHECFNT SHIN ETSU CHEMICAL LTD | 2.63% |
2.62% | |
2.60% | |
R RTPPFNT RIO TINTO PLC | 2.57% |
H HCMLFNT HOLCIM LTD AG | 2.55% |
2.51% | |
![]() | 2.15% |
B BFFAFNT BASF N | 1.83% |
- | 1.79% |
1.75% | |
- | 1.69% |
G GLCNFNT GLENCORE PLC | 1.63% |
1.55% | |
1.44% | |
![]() | 1.41% |
1.40% | |
1.37% | |
![]() | 1.29% |
![]() | 1.26% |
1.18% | |
- | 1.18% |
H HLBZFNT HEIDELBERG MATERIALS AG | 1.17% |
N NVZMFNT NOVOZYMES B | 1.09% |
R RTNTFNT RIO TINTO LTD | 1.09% |
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 1.07% |
S SAPGFNT SAP SE | 1.05% |
N NSRGFNT Nestle SA | 0.98% |
![]() | 0.95% |
R RHHVFNT Roche Holding AG | 0.93% |
N NONOFNT Novo Nordisk AS Class B | 0.89% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
A AZNCFNT AstraZeneca PLC | 0.82% |
S SNEJFNT Sony Group Corp | 0.75% |
![]() | 0.72% |
T TOYOFNT Toyota Motor Corp | 0.72% |
T TTFNFNT TotalEnergies SE | 0.65% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.65% |
- | 0.63% |
C CBAUFNT Commonwealth Bank of Australia | 0.60% |
U UNLYFNT Unilever PLC | 0.59% |
D DTEGFNT Deutsche Telekom AG | 0.58% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.58% |
S SMAWFNT Siemens AG | 0.56% |
H HTHIFNT Hitachi Ltd | 0.48% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.45% |
0.44% | |
A ALIZFNT Allianz SE | 0.43% |
S SAFRFNT Safran SA | 0.43% |
R RNMBFNT Rheinmetall AG | 0.42% |
B BHPLFNT BHP Group Ltd | 0.41% |
U UNCFFNT UniCredit SpA | 0.41% |
S SBGSFNT Schneider Electric SE | 0.40% |
- | 0.40% |
R RLXXFNT RELX PLC | 0.39% |