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      DFAX vs. CVIE ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Calvert International Responsible Index ETF (CVIE)
      DFAX

      Dimensional World ex U.S. Core Equity 2 ETF

      DFAX Description

      Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

      Grade (RS Rating)

      Last Trade

      $25.49

      Average Daily Volume

      495,771

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      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

      $56.67

      Average Daily Volume

      10,050

      Number of Holdings *

      45

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX CVIE
      30 Days -2.00% -1.63%
      60 Days -3.78% -4.44%
      90 Days -3.51% -4.52%
      12 Months 12.89% 12.79%
      41 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in CVIE Overlap
      ABBV D 0.23% 0.47% 0.23%
      AGCO D 0.03% 0.1% 0.03%
      CCEP C 0.04% 0.13% 0.04%
      CHT D 0.0% 0.07% 0.0%
      CHT D 0.01% 0.07% 0.01%
      CNI D 0.1% 0.44% 0.1%
      DEO F 0.02% 0.41% 0.02%
      DEO F 0.05% 0.41% 0.05%
      HSBH B 0.09% 0.9% 0.09%
      KB B 0.01% 0.13% 0.01%
      KB B 0.12% 0.13% 0.12%
      LOGI D 0.08% 0.05% 0.05%
      LYG F 0.0% 0.27% 0.0%
      LYG F 0.1% 0.27% 0.1%
      MFG B 0.07% 0.34% 0.07%
      MUFG B 0.04% 0.72% 0.04%
      MUFG B 0.23% 0.72% 0.23%
      NICE C 0.0% 0.08% 0.0%
      NMR B 0.07% 0.14% 0.07%
      NMR B 0.02% 0.14% 0.02%
      NVS D 0.01% 0.98% 0.01%
      NVS D 0.6% 0.98% 0.6%
      OTEX D 0.03% 0.03% 0.03%
      QGEN D 0.02% 0.05% 0.02%
      RBA A 0.04% 0.11% 0.04%
      SHG D 0.05% 0.11% 0.05%
      SHG D 0.01% 0.11% 0.01%
      SHOP B 0.02% 0.79% 0.02%
      SMFG B 0.0% 0.52% 0.0%
      SMFG B 0.11% 0.52% 0.11%
      SONY B 0.24% 0.66% 0.24%
      STLA F 0.15% 0.12% 0.12%
      TD F 0.18% 0.53% 0.18%
      TM D 0.03% 1.13% 0.03%
      TM D 0.61% 1.13% 0.61%
      UL D 0.03% 0.76% 0.03%
      UL D 0.2% 0.76% 0.2%
      UMC F 0.06% 0.12% 0.06%
      WCN A 0.04% 0.34% 0.04%
      WFG D 0.04% 0.05% 0.04%
      XRX F 0.02% 0.06% 0.02%
      DFAX Overweight 137 Positions Relative to CVIE
      Symbol Grade Weight
      TSM B 0.8%
      BABA D 0.39%
      ASML F 0.38%
      BP D 0.26%
      AZN D 0.21%
      HSBC B 0.2%
      BHP F 0.17%
      IBN C 0.16%
      BBVA F 0.12%
      YUMC C 0.12%
      E F 0.12%
      RIO D 0.11%
      GSK F 0.11%
      HDB C 0.1%
      BCS C 0.09%
      VALE F 0.09%
      FLUT A 0.09%
      TCOM B 0.09%
      PDD F 0.09%
      NVO D 0.08%
      RELX C 0.08%
      INFY B 0.06%
      HMY D 0.06%
      GFI D 0.06%
      ERJ B 0.06%
      STM F 0.06%
      VIPS F 0.05%
      RDY F 0.05%
      NTES D 0.05%
      HMC F 0.05%
      PHG D 0.05%
      ERJ B 0.05%
      GOLD D 0.04%
      BIDU F 0.04%
      BIDU F 0.04%
      TCOM B 0.04%
      TEVA D 0.04%
      BILI D 0.03%
      PAC B 0.03%
      IBN C 0.03%
      AEI D 0.03%
      VALE F 0.03%
      TME D 0.03%
      WPP B 0.03%
      NGG D 0.03%
      MT B 0.03%
      HMC F 0.03%
      XPEV C 0.03%
      ZTO F 0.02%
      LPL F 0.02%
      ASR D 0.02%
      NIO F 0.02%
      HDB C 0.02%
      BTI B 0.02%
      TAC B 0.02%
      SBSW D 0.02%
      PKX F 0.02%
      VIST A 0.02%
      CAR C 0.02%
      PSO B 0.02%
      ING F 0.02%
      LSPD C 0.02%
      HLN D 0.02%
      GGB C 0.02%
      BCS C 0.02%
      SAN F 0.02%
      TS B 0.02%
      GDS C 0.02%
      IHG A 0.02%
      MNTX C 0.01%
      BCH F 0.01%
      TLRY F 0.01%
      LPL F 0.01%
      SQM F 0.01%
      SBS B 0.01%
      ELBM F 0.01%
      BUD F 0.01%
      TEF D 0.01%
      EQNR D 0.01%
      CSAN F 0.01%
      DOOO F 0.01%
      SGRP D 0.01%
      ASTL B 0.01%
      ORLA C 0.01%
      BBD D 0.01%
      TTE F 0.01%
      SKM D 0.01%
      PRMW C 0.01%
      JKS F 0.01%
      PDS C 0.01%
      PIXY F 0.01%
      TRMD F 0.01%
      MBAVU D 0.01%
      ASX D 0.01%
      BAP B 0.01%
      TCI D 0.01%
      IQ F 0.01%
      HTHT D 0.01%
      GOGL F 0.01%
      WIT A 0.01%
      BRFS D 0.01%
      ASAI F 0.01%
      GGB C 0.01%
      FRO F 0.01%
      NWG C 0.01%
      WDS D 0.01%
      LI F 0.01%
      BCH F 0.0%
      CLF F 0.0%
      SAP B 0.0%
      AUDC D 0.0%
      VNET B 0.0%
      RENB F 0.0%
      BLCO D 0.0%
      FMX F 0.0%
      WIT A 0.0%
      SNN D 0.0%
      JHX C 0.0%
      ARGX A 0.0%
      ASAI F 0.0%
      UGP F 0.0%
      SBSW D 0.0%
      CCU D 0.0%
      SNY F 0.0%
      ECO F 0.0%
      TLK D 0.0%
      CHGX A 0.0%
      BGNE D 0.0%
      BGNE D 0.0%
      CSAN F 0.0%
      FLNG B 0.0%
      MGIC F 0.0%
      ABEV F 0.0%
      KOF F 0.0%
      SID F 0.0%
      IMOS F 0.0%
      KEP B 0.0%
      DFAX Underweight 15 Positions Relative to CVIE
      Symbol Grade Weight
      CB C -0.47%
      SPOT B -0.31%
      NXPI D -0.27%
      GRMN B -0.15%
      SE B -0.15%
      CHKP D -0.14%
      ICLR D -0.12%
      CYBR B -0.11%
      FLEX A -0.1%
      MNDY C -0.08%
      AER B -0.08%
      ONON A -0.07%
      WIX B -0.07%
      GRAB B -0.04%
      BNTX D -0.04%

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Integrated Telecom Services Banks - Regional - Latin America Beverages - Soft Drinks Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Investment Banking Services Mining Telecommunications Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics

      CVIE: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Global Banks - Regional - Asia Auto Manufacturers Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductors Airports & Air Services Apparel Retail Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Consumer Electronics Contract Manufacturers Electronic Gaming & Multimedia
      Keywords: Bank Banking Investment Banking Asset Management Financial Products Investment Banking Services Asset Management Services Biotechnology Commercial Banking Computing Insurance Products Mobile Devices S&P 500 Securitization Structured Finance Advisory Services Cash Management Computer Security Corporate Banking Fax
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