DFAX vs. DFIS ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Dimensional International Small Cap ETF (DFIS)

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

$25.46

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

342,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	DFIS
30 Days	-3.20%	-4.28%
60 Days	-3.57%	-5.60%
90 Days	-3.85%	-5.51%
12 Months	12.49%	12.28%

20 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in DFIS	Overlap
ASTL	B	0.01%	0.02%	0.01%
AUDC	D	0.0%	0.01%	0.0%
CHGX	A	0.0%	0.05%	0.0%
CLF	F	0.0%	0.01%	0.0%
DOOO	F	0.01%	0.05%	0.01%
ECO	F	0.0%	0.01%	0.0%
FLNG	C	0.0%	0.02%	0.0%
LSPD	C	0.02%	0.1%	0.02%
MGIC	D	0.0%	0.02%	0.0%
MNTX	B	0.01%	0.03%	0.01%
ORLA	C	0.01%	0.05%	0.01%
PDS	C	0.01%	0.05%	0.01%
PIXY	F	0.01%	0.03%	0.01%
PRMW	C	0.01%	0.02%	0.01%
QGEN	D	0.02%	0.11%	0.02%
RENB	F	0.0%	0.01%	0.0%
TAC	A	0.02%	0.08%	0.02%
TCI	D	0.01%	0.05%	0.01%
TLRY	F	0.01%	0.02%	0.01%
TRMD	F	0.01%	0.06%	0.01%

DFAX Overweight 158 Positions Relative to DFIS

Symbol	Grade	Weight
TSM	B	0.8%
TM	F	0.61%
NVS	F	0.6%
BABA	D	0.39%
ASML	F	0.38%
BP	D	0.26%
SONY	B	0.24%
MUFG	B	0.23%
ABBV	F	0.23%
AZN	F	0.21%
HSBC	A	0.2%
UL	D	0.2%
TD	D	0.18%
BHP	F	0.17%
IBN	C	0.16%
STLA	F	0.15%
KB	B	0.12%
BBVA	D	0.12%
YUMC	C	0.12%
E	F	0.12%
SMFG	B	0.11%
RIO	D	0.11%
GSK	F	0.11%
CNI	F	0.1%
LYG	D	0.1%
HDB	C	0.1%
BCS	A	0.09%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
HSBH	B	0.09%
PDD	F	0.09%
LOGI	D	0.08%
NVO	F	0.08%
RELX	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
INFY	C	0.06%
HMY	D	0.06%
GFI	D	0.06%
ERJ	A	0.06%
UMC	F	0.06%
STM	F	0.06%
SHG	C	0.05%
VIPS	F	0.05%
DEO	F	0.05%
RDY	F	0.05%
NTES	D	0.05%
HMC	F	0.05%
PHG	C	0.05%
ERJ	A	0.05%
GOLD	C	0.04%
MUFG	B	0.04%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	C	0.04%
CCEP	C	0.04%
WFG	C	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
AEI	D	0.03%
UL	D	0.03%
AGCO	D	0.03%
VALE	F	0.03%
OTEX	F	0.03%
TME	D	0.03%
TM	F	0.03%
WPP	C	0.03%
NGG	D	0.03%
MT	B	0.03%
HMC	F	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	D	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	C	0.02%
BTI	B	0.02%
SHOP	B	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	D	0.02%
VIST	B	0.02%
CAR	C	0.02%
NMR	B	0.02%
PSO	B	0.02%
ING	F	0.02%
HLN	C	0.02%
GGB	C	0.02%
BCS	A	0.02%
SAN	D	0.02%
XRX	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
BCH	C	0.01%
LPL	D	0.01%
SQM	D	0.01%
SBS	B	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TEF	C	0.01%
EQNR	C	0.01%
CSAN	F	0.01%
SGRP	D	0.01%
CHT	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	C	0.01%
JKS	F	0.01%
SHG	C	0.01%
KB	B	0.01%
MBAVU	C	0.01%
ASX	D	0.01%
BAP	A	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
NVS	F	0.01%
WIT	B	0.01%
BRFS	C	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	D	0.01%
NWG	A	0.01%
WDS	D	0.01%
LI	F	0.01%
BCH	C	0.0%
SAP	B	0.0%
VNET	B	0.0%
BLCO	B	0.0%
FMX	F	0.0%
WIT	B	0.0%
SNN	D	0.0%
JHX	D	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
LYG	D	0.0%
NICE	D	0.0%
CCU	D	0.0%
SNY	F	0.0%
TLK	D	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CSAN	F	0.0%
CHT	C	0.0%
ABEV	F	0.0%
KOF	F	0.0%
SMFG	B	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 16 Positions Relative to DFIS

Symbol	Grade	Weight
DNN	B	-0.06%
VMAR	F	-0.02%
PTMN	D	-0.01%
VGR	B	-0.01%
IMMP	F	-0.01%
IMMP	F	-0.0%
RNR	C	-0.0%
KGEI	B	-0.0%
UBCP	D	-0.0%
CACC	D	-0.0%
CTS	C	-0.0%
IPHA	D	-0.0%
AUID	F	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
TIXT	D	-0.0%