DFAI vs. SEIM ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$29.76

Average Daily Volume

810,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.27

Average Daily Volume

43,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	SEIM
30 Days	-1.48%	8.39%
60 Days	-6.55%	10.95%
90 Days	-5.01%	15.31%
12 Months	10.34%	49.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFAI	Weight in SEIM	Overlap
	ABBV	D	0.33%	0.31%	0.31%

DFAI Overweight 86 Positions Relative to SEIM

Symbol	Grade	Weight
TM	D	0.93%
ASML	F	0.92%
NVS	F	0.75%
HSBH	B	0.75%
UL	D	0.65%
SONY	B	0.64%
MUFG	B	0.57%
TD	F	0.48%
SHOP	B	0.36%
NVS	F	0.34%
BCS	B	0.31%
BHP	F	0.3%
DEO	F	0.27%
CNI	D	0.27%
MFG	B	0.25%
BBVA	D	0.22%
LYG	D	0.22%
E	F	0.21%
SMFG	A	0.2%
SMFG	A	0.18%
WCN	A	0.18%
STLA	F	0.15%
FLUT	A	0.15%
SAN	F	0.13%
HMC	F	0.12%
GOLD	D	0.11%
PHG	D	0.08%
XRX	F	0.08%
NVO	F	0.08%
RBA	B	0.08%
HMC	F	0.08%
LOGI	D	0.06%
NMR	B	0.06%
CCEP	B	0.06%
TEVA	D	0.05%
STM	F	0.05%
MT	C	0.05%
NMR	B	0.05%
NOK	D	0.04%
AGCO	D	0.04%
OTEX	F	0.04%
ARGX	B	0.04%
WFG	C	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	D	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	C	0.0%
SW	B	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	D	0.0%
ASTL	C	0.0%
VMAR	F	0.0%
FLNG	B	0.0%
CHGX	A	0.0%
PDS	C	0.0%
MNTX	C	0.0%

DFAI Underweight 60 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.76%
AAPL	B	-6.96%
APP	B	-5.97%
META	D	-4.35%
AXON	B	-3.49%
MSFT	D	-3.05%
ANET	C	-2.9%
WMT	B	-2.77%
PH	A	-2.62%
HWM	B	-2.39%
TT	B	-2.14%
GRMN	A	-2.14%
BSX	C	-2.12%
DECK	A	-2.1%
SYK	C	-1.94%
CMI	A	-1.92%
ICE	D	-1.92%
APH	B	-1.9%
PKG	B	-1.89%
BK	A	-1.89%
CL	D	-1.74%
DHI	D	-1.69%
COR	C	-1.67%
HCA	F	-1.66%
ACGL	D	-1.65%
LLY	F	-1.58%
VRT	B	-1.58%
MANH	C	-1.46%
VST	B	-1.44%
MSI	C	-1.34%
TOL	A	-1.33%
GWRE	B	-1.21%
EWBC	B	-1.2%
PANW	C	-1.11%
TXRH	A	-1.1%
CLH	B	-1.07%
ERIE	D	-0.94%
UHS	D	-0.94%
GOOGL	C	-0.87%
WING	F	-0.85%
BRO	B	-0.84%
WAB	B	-0.76%
ISRG	C	-0.75%
TJX	A	-0.75%
THC	D	-0.72%
FRPT	B	-0.62%
FICO	B	-0.54%
SN	D	-0.53%
FI	A	-0.52%
AMZN	C	-0.49%
AFL	B	-0.47%
JHG	A	-0.46%
FTI	A	-0.42%
NDAQ	A	-0.35%
PHM	C	-0.32%
WSM	B	-0.3%
VIRT	B	-0.25%
RSG	A	-0.24%
CW	B	-0.2%
CI	D	-0.14%