DFAX vs. FENI ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Fidelity Enhanced International ETF (FENI)

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

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	FENI
30 Days	-3.20%	-4.05%
60 Days	-3.57%	-5.67%
90 Days	-3.85%	-6.17%
12 Months	12.49%	13.11%

36 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in FENI	Overlap
ABBV	F	0.23%	0.79%	0.23%
ABBV	F	0.23%	0.28%	0.23%
AZN	F	0.21%	0.08%	0.08%
BBVA	D	0.12%	0.14%	0.12%
BCS	A	0.09%	0.12%	0.09%
BCS	A	0.02%	0.12%	0.02%
BTI	B	0.02%	0.76%	0.02%
CCEP	C	0.04%	0.02%	0.02%
GSK	F	0.11%	0.48%	0.11%
HSBC	A	0.2%	0.42%	0.2%
HSBH	B	0.09%	1.06%	0.09%
LOGI	D	0.08%	0.07%	0.07%
LYG	D	0.0%	0.12%	0.0%
LYG	D	0.1%	0.12%	0.1%
MUFG	B	0.23%	0.57%	0.23%
MUFG	B	0.04%	0.57%	0.04%
NMR	B	0.02%	0.66%	0.02%
NMR	B	0.07%	0.66%	0.07%
NVS	F	0.01%	1.58%	0.01%
NVS	F	0.6%	1.58%	0.6%
NVS	F	0.01%	0.12%	0.01%
NVS	F	0.6%	0.12%	0.12%
NWG	A	0.01%	0.11%	0.01%
QGEN	D	0.02%	0.53%	0.02%
RELX	D	0.08%	0.23%	0.08%
RIO	D	0.11%	0.48%	0.11%
SMFG	B	0.11%	0.03%	0.03%
SMFG	B	0.0%	0.03%	0.0%
SNY	F	0.0%	0.28%	0.0%
SONY	B	0.24%	1.21%	0.24%
TM	F	0.61%	0.56%	0.56%
TM	F	0.03%	0.56%	0.03%
UL	D	0.2%	0.48%	0.2%
UL	D	0.2%	0.56%	0.2%
UL	D	0.03%	0.56%	0.03%
UL	D	0.03%	0.48%	0.03%

DFAX Overweight 147 Positions Relative to FENI

Symbol	Grade	Weight
TSM	B	0.8%
BABA	D	0.39%
ASML	F	0.38%
BP	D	0.26%
TD	D	0.18%
BHP	F	0.17%
IBN	C	0.16%
STLA	F	0.15%
KB	B	0.12%
YUMC	C	0.12%
E	F	0.12%
CNI	F	0.1%
HDB	C	0.1%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
PDD	F	0.09%
NVO	F	0.08%
MFG	A	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%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	C	0.04%
WFG	C	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
AEI	D	0.03%
AGCO	D	0.03%
VALE	F	0.03%
OTEX	F	0.03%
TME	D	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%
SHOP	B	0.02%
TAC	A	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	D	0.02%
VIST	B	0.02%
CAR	C	0.02%
PSO	B	0.02%
ING	F	0.02%
LSPD	C	0.02%
HLN	C	0.02%
GGB	C	0.02%
SAN	D	0.02%
XRX	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	B	0.01%
BCH	C	0.01%
TLRY	F	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%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
CHT	C	0.01%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	C	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
SHG	C	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
KB	B	0.01%
MBAVU	C	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
WIT	B	0.01%
BRFS	C	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	D	0.01%
WDS	D	0.01%
LI	F	0.01%
BCH	C	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	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%
NICE	D	0.0%
CCU	D	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	C	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
ABEV	F	0.0%
KOF	F	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 5 Positions Relative to FENI

Symbol	Grade	Weight
SE	A	-0.79%
WIX	A	-0.58%
VOD	F	-0.3%
GMAB	F	-0.22%
NOK	D	-0.21%