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      DFAX vs. DEEF ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
      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
      DEEF

      Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

      DEEF Description The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $29.10

      Average Daily Volume

      1,864

      Number of Holdings *

      30

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX DEEF
      30 Days -2.00% -0.19%
      60 Days -3.78% -5.62%
      90 Days -3.51% -4.43%
      12 Months 12.89% 12.35%
      40 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in DEEF Overlap
      ABBV D 0.23% 0.15% 0.15%
      AEI D 0.03% 0.08% 0.03%
      AGCO D 0.03% 0.11% 0.03%
      BCS C 0.02% 0.01% 0.01%
      BCS C 0.09% 0.01% 0.01%
      CNI D 0.1% 0.12% 0.1%
      DEO F 0.05% 0.04% 0.04%
      DEO F 0.02% 0.04% 0.02%
      E F 0.12% 0.04% 0.04%
      FLUT A 0.09% 0.01% 0.01%
      GOLD D 0.04% 0.08% 0.04%
      HMC F 0.03% 0.06% 0.03%
      HMC F 0.05% 0.06% 0.05%
      HSBH B 0.09% 0.01% 0.01%
      KB B 0.01% 0.13% 0.01%
      KB B 0.12% 0.13% 0.12%
      KEP B 0.0% 0.06% 0.0%
      LOGI D 0.08% 0.31% 0.08%
      LYG F 0.0% 0.05% 0.0%
      LYG F 0.1% 0.05% 0.05%
      MFG B 0.07% 0.01% 0.01%
      MNTX C 0.01% 0.01% 0.01%
      NMR B 0.07% 0.04% 0.04%
      NMR B 0.02% 0.04% 0.02%
      NVS D 0.6% 0.05% 0.05%
      NVS D 0.01% 0.05% 0.01%
      QGEN D 0.02% 0.07% 0.02%
      SHG D 0.01% 0.17% 0.01%
      SHG D 0.05% 0.17% 0.05%
      SMFG B 0.0% 0.03% 0.0%
      SMFG B 0.11% 0.03% 0.03%
      SONY B 0.24% 0.03% 0.03%
      STLA F 0.15% 0.06% 0.06%
      TD F 0.18% 0.02% 0.02%
      TM D 0.61% 0.01% 0.01%
      TM D 0.03% 0.01% 0.01%
      UL D 0.2% 0.07% 0.07%
      UL D 0.03% 0.07% 0.03%
      WCN A 0.04% 0.22% 0.04%
      XRX F 0.02% 0.08% 0.02%
      DFAX Overweight 138 Positions Relative to DEEF
      Symbol Grade Weight
      TSM B 0.8%
      BABA D 0.39%
      ASML F 0.38%
      BP D 0.26%
      MUFG B 0.23%
      AZN D 0.21%
      HSBC B 0.2%
      BHP F 0.17%
      IBN C 0.16%
      BBVA F 0.12%
      YUMC C 0.12%
      RIO D 0.11%
      GSK F 0.11%
      HDB C 0.1%
      VALE F 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%
      UMC F 0.06%
      STM F 0.06%
      VIPS F 0.05%
      RDY F 0.05%
      NTES D 0.05%
      PHG D 0.05%
      ERJ B 0.05%
      MUFG B 0.04%
      RBA A 0.04%
      BIDU F 0.04%
      BIDU F 0.04%
      TCOM B 0.04%
      TEVA D 0.04%
      CCEP C 0.04%
      WFG D 0.04%
      BILI D 0.03%
      PAC B 0.03%
      IBN C 0.03%
      VALE F 0.03%
      OTEX D 0.03%
      TME D 0.03%
      WPP B 0.03%
      NGG D 0.03%
      MT B 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%
      SHOP 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%
      SAN F 0.02%
      TS B 0.02%
      GDS C 0.02%
      IHG A 0.02%
      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%
      CHT D 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%
      NICE C 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%
      CHT D 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%
      DFAX Underweight 1 Positions Relative to DEEF
      Symbol Grade Weight
      SW A -0.12%

      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

      DEEF: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Commercial Banking Asset Management Asset Management Services Cars Corporate Banking Financial Advisory Services Insurance Products Investment Bank Securitization Structured Finance Account Management Advisory Services Automotive Industry Banking Solutions Biotechnology
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