What is PXF?
PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
What is DFAI?
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
Jun 25, 2007
Nov 17, 2020
Equity
Equity
Total Market
Total Market
Holdings
Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1107 holdings. Dimensional International Core Equity Market ETF - DFAI is made up of 3703 holdings.
Name | Weight |
|---|---|
R RYDAFNT Shell PLC | 2.37% |
| - | 1.47% |
T TTFNFNT TotalEnergies SE | 1.26% |
H HBCYFNT HSBC Holdings PLC | 1.16% |
T TOYOFNT Toyota Motor Corp | 1.03% |
B BPAQFNT BP PLC | 1% |
R RHHVFNT Roche Holding AG | 0.98% |
A ALIZFNT Allianz SE | 0.86% |
N NSRGFNT Nestle SA | 0.84% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.83% |
B BCDRFNT Banco Santander SA | 0.82% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.8% |
| - | 0.79% |
B BCLYFNT Barclays PLC | 0.76% |
0.74% | |
B BTAFFNT British American Tobacco PLC | 0.73% |
N NVSEFNT Novartis AG Registered Shares | 0.72% |
B BHPLFNT BHP Group Ltd | 0.72% |
S SNYNFNT Sanofi SA | 0.68% |
S SMAWFNT Siemens AG | 0.64% |
| - | 0.63% |
I IITSFNT Intesa Sanpaolo | 0.62% |
U UNLYFNT Unilever PLC | 0.61% |
E ENBEnbridge, Inc. | 0.61% |
E ESOCFNT Enel SpA | 0.61% |
S SNEJFNT Sony Group Corp | 0.6% |
0.6% | |
U UNCFFNT UniCredit SpA | 0.59% |
I IBDSFNT Iberdrola SA | 0.57% |
I INGVFNT ING Groep NV | 0.56% |
Name | Weight |
|---|---|
N NSRGFNT Nestle SA | 1.14% |
R RYDAFNT Shell PLC | 1.12% |
S SAPGFNT SAP SE | 1.06% |
R RHHVFNT Roche Holding AG | 1% |
A ASMLASML Holding NV | 0.9% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
N NONOFNT Novo Nordisk AS Class B | 0.84% |
A AZNCFNT AstraZeneca PLC | 0.84% |
T TOYOFNT Toyota Motor Corp | 0.83% |
T TTFNFNT TotalEnergies SE | 0.83% |
S SNEJFNT Sony Group Corp | 0.77% |
0.77% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.75% |
N NVSNovartis AG | 0.73% |
| - | 0.68% |
U UNLYFNT Unilever PLC | 0.64% |
S SMAWFNT Siemens AG | 0.6% |
C CBAUFNT Commonwealth Bank of Australia | 0.55% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.52% |
A ALIZFNT Allianz SE | 0.47% |
B BPAQFNT BP PLC | 0.43% |
B BHPLFNT BHP Group Ltd | 0.42% |
S SBGSFNT Schneider Electric SE | 0.42% |
H HTHIFNT Hitachi Ltd | 0.41% |
0.41% | |
S SAFRFNT Safran SA | 0.41% |
S SNYNFNT Sanofi SA | 0.41% |
| - | 0.41% |
R RLXXFNT RELX PLC | 0.41% |
U UNCFFNT UniCredit SpA | 0.4% |
Stock Correlation
The stocks that are correlated to PXF - Invesco RAFI Developed Markets ex U.S. ETF are ING, PUK, SAN, HSBC, BN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 72.16% | $58.83B | +14.45% | 6.76% |
P PUKPrudential Plc | 71.64% | $27.30B | +15.07% | 2.37% |
| 68.96% | $99.45B | +33.00% | 3.47% | |
H HSBCHSBC Holdings Plc | 67.12% | $189.53B | +36.34% | 6.62% |
| 66.55% | $75.46B | +25.56% | 0.69% | |
| 65.71% | $78.64B | +14.31% | 5.88% | |
| 65.46% | $10.14B | +25.87% | 0.00% | |
| 63.37% | $47.69B | +66.20% | 5.03% | |
| 63.09% | $40.73B | -27.24% | 2.70% | |
I IXORIX Corp. | 62.93% | $22.10B | -3.28% | 10.69% |
| 62.68% | $20.71B | -1.50% | 2.01% | |
| 62.57% | $219.84B | -29.72% | 1.63% | |
| 62.48% | $69.05B | -18.50% | 2.48% | |
| 61.86% | $16.64B | -8.90% | 2.88% | |
B BCSBarclays PLC | 61.22% | $51.22B | +47.37% | 3.36% |
B BHPBHP Group Ltd. | 61.21% | $117.89B | -19.50% | 5.70% |
| 61.20% | $13.68B | +4.18% | 5.75% | |
| 61.15% | $52.78B | +26.05% | 4.09% | |
| 61.14% | $10.89B | +13.44% | 3.47% | |
| 61.02% | $48.16B | -31.76% | 1.71% | |
The stocks that are correlated to DFAI - Dimensional International Core Equity Market ETF are BN, PUK, BNT, ING, HSBC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 70.87% | $75.46B | +25.56% | 0.69% | |
P PUKPrudential Plc | 69.22% | $27.30B | +15.07% | 2.37% |
| 69.01% | $10.14B | +25.87% | 0.00% | |
I INGING Groep NV | 67.30% | $58.83B | +14.45% | 6.76% |
H HSBCHSBC Holdings Plc | 65.37% | $189.53B | +36.34% | 6.62% |
I IXORIX Corp. | 65.09% | $22.10B | -3.28% | 10.69% |
| 65.05% | $99.45B | +33.00% | 3.47% | |
| 64.97% | $22.29B | -7.59% | 2.55% | |
| 63.93% | $219.84B | -29.72% | 1.63% | |
| 63.54% | $40.73B | -27.24% | 2.70% | |
| 63.39% | $16.64B | -8.90% | 2.88% | |
| 63.23% | $52.78B | +26.05% | 4.09% | |
| 62.92% | $69.05B | -18.50% | 2.48% | |
| 62.84% | $78.64B | +14.31% | 5.88% | |
| 62.59% | $47.69B | +66.20% | 5.03% | |
| 61.91% | $10.89B | +13.44% | 3.47% | |
B BHPBHP Group Ltd. | 61.91% | $117.89B | -19.50% | 5.70% |
| 61.79% | $48.16B | -31.76% | 1.71% | |
| 61.78% | $17.15B | -26.78% | 1.16% | |
| 61.36% | $13.68B | +4.18% | 5.75% | |
ETF Correlation
The ETFs that are correlated to PXF - Invesco RAFI Developed Markets ex U.S. ETF are FNDF, AVDE, EFV, DFIC, DFIV
The ETFs that are correlated to DFAI - Dimensional International Core Equity Market ETF are IDEV, VEA, SPDW, IEFA, AVDE
Holding Overlap
PXF - Invesco RAFI Developed Markets ex U.S. ETF and DFAI - Dimensional International Core Equity Market ETF have a 447 holding overlap. Which accounts for a 67.6% overlap.
Number of overlapping holdings
447
% of overlapping holdings
67.59%
Name | Weight in PXF | Weight in DFAI |
|---|---|---|
R RYDAFSHELL PLC | 2.37% | 1.12% |
T TTFNFTOTALENERGIES S | 1.26% | 0.83% |
H HBCYFHSBC HLDGS PLC | 1.16% | 0.88% |
T TOYOFTOYOTA MOTOR CO | 1.03% | 0.83% |
B BPAQFBP PLC SHS | 1.00% | 0.43% |
R RHHVFROCHE HLDGS AG | 0.98% | 1.00% |
A ALIZFALLIANZ AG MUEN | 0.86% | 0.47% |
N NSRGFNESTLE SA | 0.84% | 1.14% |
M MBFJFMITSUBISHI UFJ | 0.83% | 0.52% |
B BCDRFBANCO SANTANDER | 0.82% | 0.25% |
News
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
PXFSeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
PXFSeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
PXFSeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
PXFSeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
PXFSeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
PXFSeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
DFAISeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
DFAISeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
DFAISeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
DFAISeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
DFAISeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
DFAIDisclaimer
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.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds