DFAI vs. CIL ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

802,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	CIL
30 Days	-1.78%	-2.18%
60 Days	-4.93%	-4.41%
90 Days	-5.17%	-3.48%
12 Months	10.78%	12.75%

27 Overlapping Holdings

Symbol	Grade	Weight in DFAI	Weight in CIL	Overlap
ABBV	D	0.33%	0.22%	0.22%
BCS	C	0.31%	0.19%	0.19%
CNI	D	0.27%	0.28%	0.27%
DEO	F	0.27%	0.26%	0.26%
E	F	0.21%	0.26%	0.21%
FLUT	A	0.15%	0.18%	0.15%
GOLD	D	0.11%	0.13%	0.11%
HMC	F	0.12%	0.11%	0.11%
HMC	F	0.08%	0.11%	0.08%
HSBH	B	0.75%	0.23%	0.23%
LOGI	D	0.06%	0.17%	0.06%
LYG	F	0.22%	0.21%	0.21%
MFG	B	0.25%	0.14%	0.14%
MUFG	B	0.57%	0.15%	0.15%
NMR	B	0.05%	0.12%	0.05%
NMR	B	0.06%	0.12%	0.06%
NVS	D	0.34%	0.25%	0.25%
NVS	D	0.75%	0.25%	0.25%
RBA	A	0.08%	0.21%	0.08%
SMFG	B	0.2%	0.14%	0.14%
SMFG	B	0.18%	0.14%	0.14%
SONY	B	0.64%	0.15%	0.15%
TD	F	0.48%	0.28%	0.28%
TM	D	0.93%	0.12%	0.12%
UL	D	0.65%	0.28%	0.28%
WCN	A	0.18%	0.37%	0.18%
XRX	F	0.08%	0.19%	0.08%

DFAI Overweight 60 Positions Relative to CIL

Symbol	Grade	Weight
ASML	F	0.92%
SHOP	B	0.36%
BHP	F	0.3%
BBVA	F	0.22%
STLA	F	0.15%
SAN	F	0.13%
PHG	D	0.08%
NVO	D	0.08%
CCEP	C	0.06%
TEVA	D	0.05%
STM	F	0.05%
MT	B	0.05%
NOK	D	0.04%
AGCO	D	0.04%
OTEX	D	0.04%
ARGX	A	0.04%
WFG	D	0.03%
QGEN	D	0.03%
TEF	D	0.02%
FRO	F	0.02%
MBAVU	D	0.02%
AEI	D	0.02%
PIXY	F	0.01%
LSPD	C	0.01%
GMAB	F	0.01%
ORLA	C	0.01%
DNN	B	0.01%
TCI	D	0.01%
TRMD	F	0.01%
DOOO	F	0.01%
GOGL	F	0.01%
TS	B	0.01%
WDS	D	0.01%
NICE	C	0.01%
TAC	B	0.01%
MGIC	F	0.0%
SW	A	0.0%
AUDC	D	0.0%
IAUX	F	0.0%
RNR	C	0.0%
OGI	F	0.0%
UBCP	C	0.0%
PSNY	F	0.0%
AUID	F	0.0%
PTMN	F	0.0%
CACC	D	0.0%
VGR	D	0.0%
IMMP	F	0.0%
CLF	F	0.0%
SAP	B	0.0%
RENB	F	0.0%
TLRY	F	0.0%
ECO	F	0.0%
ELBM	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	B	0.0%
CHGX	A	0.0%
PDS	C	0.0%
MNTX	C	0.0%

DFAI Underweight 2 Positions Relative to CIL

	Symbol	Grade	Weight
	KB	B	-0.12%
	SHG	D	-0.12%