CVIE vs. DFSI ETF Comparison

Comparison of Calvert International Responsible Index ETF (CVIE) to Dimensional International Sustainability Core 1 ETF (DFSI)

CVIE

Calvert International Responsible Index ETF

CVIE Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.62

Average Daily Volume

9,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

56,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVIE	DFSI
30 Days	-4.36%	-4.81%
60 Days	-3.31%	-3.97%
90 Days	0.10%	-0.41%
12 Months	17.19%	18.59%

23 Overlapping Holdings

Symbol	Grade	Weight in CVIE	Weight in DFSI	Overlap
ABBV	D	0.47%	0.42%	0.42%
CCEP	D	0.13%	0.07%	0.07%
DEO	F	0.41%	0.25%	0.25%
LOGI	F	0.05%	0.13%	0.05%
MFG	B	0.31%	0.09%	0.09%
MUFG	A	0.67%	0.3%	0.3%
NICE	C	0.08%	0.02%	0.02%
NMR	B	0.13%	0.02%	0.02%
NMR	B	0.13%	0.04%	0.04%
NVS	F	1.0%	1.08%	1.0%
OTEX	D	0.03%	0.07%	0.03%
QGEN	F	0.05%	0.05%	0.05%
RBA	B	0.1%	0.08%	0.08%
SHOP	B	0.59%	0.26%	0.26%
SMFG	B	0.49%	0.08%	0.08%
SMFG	B	0.49%	0.08%	0.08%
SONY	C	0.62%	0.54%	0.54%
STLA	F	0.12%	0.12%	0.12%
TD	D	0.53%	0.43%	0.43%
TM	D	1.11%	0.74%	0.74%
UL	D	0.77%	1.1%	0.77%
WFG	D	0.05%	0.05%	0.05%
XRX	F	0.06%	0.12%	0.06%

CVIE Overweight 24 Positions Relative to DFSI

Symbol	Grade	Weight
HSBH	D	0.91%
CNI	F	0.45%
CB	D	0.45%
WCN	B	0.32%
NXPI	F	0.29%
LYG	D	0.26%
SPOT	A	0.26%
GRMN	A	0.15%
SE	B	0.14%
ICLR	F	0.14%
UMC	F	0.13%
KB	C	0.13%
CHKP	D	0.13%
FLEX	B	0.11%
SHG	D	0.11%
CYBR	B	0.1%
AGCO	F	0.1%
MNDY	C	0.09%
AER	C	0.08%
WIX	B	0.07%
CHT	D	0.07%
ONON	B	0.06%
GRAB	A	0.04%
BNTX	D	0.04%

CVIE Underweight 52 Positions Relative to DFSI

Symbol	Grade	Weight
ASML	F	-1.24%
AZN	F	-1.04%
RELX	D	-0.7%
HSBC	C	-0.46%
NGG	F	-0.2%
BCS	B	-0.19%
FLUT	B	-0.17%
PHG	D	-0.17%
NWG	B	-0.11%
BBVA	F	-0.1%
HMC	F	-0.09%
SAN	D	-0.09%
PSO	A	-0.09%
ARGX	B	-0.08%
WPP	C	-0.08%
BCS	B	-0.08%
TEVA	C	-0.06%
HMC	F	-0.05%
TEF	F	-0.04%
PRMW	C	-0.04%
LSPD	B	-0.04%
MBAVU	C	-0.04%
PDS	D	-0.03%
AEI	C	-0.03%
NOK	C	-0.03%
DOOO	F	-0.02%
ELBM	D	-0.02%
RTO	C	-0.02%
SAP	C	-0.02%
PIXY	F	-0.02%
TCI	D	-0.02%
BLCO	C	-0.01%
ORLA	C	-0.01%
TLRY	F	-0.01%
RENB	D	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
CHGX	A	-0.01%
TS	B	-0.01%
PPTA	C	-0.0%
BUD	F	-0.0%
FORTY	C	-0.0%
JHX	F	-0.0%
PTMN	F	-0.0%
PSNY	F	-0.0%
AUID	D	-0.0%
UBCP	C	-0.0%
IMMP	F	-0.0%
VMAR	F	-0.0%
CACC	F	-0.0%
VGR	B	-0.0%
MGIC	D	-0.0%