DFAX vs GRID
Comparison between DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).
5-Year PerformanceGRID has outperformed DFAX, delivering a return of +15.3% compared to +9.5%
DFAX vs GRID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAX vs GRID - Holdings Comparison
DFAX and GRID have 0 common holdings. Overlap is 0.00%
DFAX's top 25 holdings weight is 5.90%. GRID's top 25 holdings weight is 78.13%.
| Rank | DFAX | GRID |
|---|---|---|
| #1 | n/a (TSM) - 0.85% | EATON CORP PLC (ETN) - 8.43% |
| #2 | NOVARTIS AG ADR (NVS) - 0.60% | SCHNEIDER ELECTRIC SE (n/a) - 8.18% |
| #3 | n/a (SHEL) - 0.57% | ABB LTD (n/a) - 8.15% |
| #4 | ASML HOLDING NV ADR (ASML) - 0.43% | n/a (JCI) - 8.09% |
| #5 | BP PLC ADR (BP) - 0.27% | QUANTA SERVICES INC (PWR) - 7.95% |
| #6 | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% | NATIONAL GRID PLC (n/a) - 4.09% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 0.23% | E.ON SE (n/a) - 3.87% |
| #8 | SUNCOR ENERGY INC (SU) - 0.22% | PRYSMIAN SPA (n/a) - 3.86% |
| #9 | ROYAL BANK OF CANADA (RY) - 0.21% | NVENT ELECTRIC PLC (NVT) - 2.77% |
| #10 | UNILEVER PLC ADR (UL) - 0.20% | HUBBELL INC (HUBB) - 2.50% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% | TESLA INC (TSLA) - 2.00% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | NVIDIA CORP (NVDA) - 1.92% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 0.17% | TERNA SPA (n/a) - 1.74% |
| #14 | BHP GROUP LTD ADR (BHP) - 0.15% | CISCO SYSTEMS INC (CSCO) - 1.70% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.15% | HD HYUNDAI ELECTRIC (n/a) - 1.55% |
| #16 | n/a (CLS) - 0.14% | HYDRO ONE LTD (n/a) - 1.52% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% | APTIV PLC (APTV) - 1.30% |
| #18 | ALCON INC (ALC) - 0.14% | LS ELECTRIC CO LTD (n/a) - 1.24% |
| #19 | RIO TINTO PLC ADR (RIO) - 0.14% | BELIMO HOLDING AG (n/a) - 1.20% |
| #20 | CENOVUS ENERGY INC (CVE) - 0.13% | GE VERNOVA INC (GEV) - 1.05% |
| #21 | TC ENERGY CORP (TRP) - 0.12% | ORACLE CORP (ORCL) - 1.03% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 0.12% | SPIE SA (n/a) - 1.03% |
| #23 | NUTRIEN LTD (NTR) - 0.11% | TEXAS INSTRUMENTS INC (TXN) - 1.00% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.99% |
| #25 | GSK PLC ADR (GSK) - 0.11% | EQUATORIAL SA (n/a) - 0.97% |
| Total Holdings | 52 | 132 |
DFAX vs GRID - Historical Returns
Returns include dividend reinvestment.
DFAX vs GRID - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFAX | GRID |
|---|---|---|
| 2026 | +11.20% | +16.14% |
| 2025 | +35.62% | +29.86% |
| 2024 | +5.82% | +16.50% |
| 2023 | +15.89% | +21.63% |
| 2022 | -14.97% | -14.08% |
| 2021 | -2.69% | +28.22% |
| 2020 | N/A | +46.19% |
| 2019 | N/A | +42.24% |
| 2018 | N/A | -22.93% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +25.59% |
| 2015 | N/A | -4.90% |
| 2014 | N/A | +0.55% |
| 2013 | N/A | +23.35% |
| 2012 | N/A | +15.17% |
| 2011 | N/A | -21.53% |
| 2010 | N/A | -2.49% |
| 2009 | N/A | +6.58% |
DFAX vs GRID Drawdown Comparison
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current DFAX drawdown is -3.09%. The current GRID drawdown is -9.48%.
| Rank | DFAX | GRID |
|---|---|---|
| #1 | -28.13% Sep 13, 2021 - Mar 7, 2024 | -40.56% Feb 20, 2020 - Aug 5, 2020 |
| #2 | -13.89% Mar 19, 2025 - May 2, 2025 | -35.42% Apr 4, 2011 - Sep 24, 2013 |
| #3 | -11.11% Feb 25, 2026 - May 6, 2026 | -29.65% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -9.41% Sep 26, 2024 - Mar 17, 2025 | -29.64% Nov 19, 2021 - Jun 13, 2023 |
| #5 | -7.96% Jul 12, 2024 - Aug 23, 2024 | -26.65% Mar 6, 2014 - Aug 16, 2016 |
| #6 | -5.10% Jun 2, 2026 - Jun 10, 2026 | -20.76% Jul 18, 2023 - Feb 22, 2024 |
| #7 | -4.58% Nov 12, 2025 - Dec 10, 2025 | -20.62% Sep 26, 2024 - May 15, 2025 |
| #8 | -4.21% Apr 9, 2024 - May 6, 2024 | -18.68% Jan 8, 2010 - Jan 24, 2011 |
| #9 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -11.72% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -3.45% May 11, 2026 - May 26, 2026 | -11.02% May 11, 2026 - Jul 20, 2026 |
| #11 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -10.62% Jul 16, 2024 - Sep 17, 2024 |
| #12 | -3.37% Oct 6, 2025 - Oct 24, 2025 | -8.34% Sep 2, 2020 - Oct 5, 2020 |
| #13 | -3.19% May 17, 2024 - Jul 11, 2024 | -7.91% Feb 18, 2011 - Mar 30, 2011 |
| #14 | -2.48% Jun 12, 2025 - Jun 26, 2025 | -7.80% Oct 29, 2025 - Jan 16, 2026 |
| #15 | -2.21% Oct 27, 2025 - Nov 11, 2025 | -7.40% Sep 2, 2021 - Oct 28, 2021 |
Correlation
Correlation between DFAX and GRID is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
DFAX vs GRID dividend yield comparison.
| Year | DFAX | GRID |
|---|---|---|
| 2026 | 1.21% | 0.48% |
| 2025 | 2.58% | 1.01% |
| 2024 | 2.98% | 1.06% |
| 2023 | 3.01% | 1.23% |
| 2022 | 3.30% | 1.26% |
| 2021 | 1.40% | 0.63% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 1.02% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.07% |
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