DFAX vs. FIDI ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Fidelity International High Dividend ETF (FIDI)

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

$25.50

Average Daily Volume

495,771

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.37

Average Daily Volume

14,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	FIDI
30 Days	-2.00%	-2.76%
60 Days	-3.78%	-5.85%
90 Days	-3.51%	-4.63%
12 Months	12.89%	10.42%

11 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in FIDI	Overlap
CNI	D	0.09%	0.51%	0.09%
HSBH	B	0.1%	2.02%	0.1%
MFG	B	0.08%	1.48%	0.08%
NVS	D	0.01%	0.58%	0.01%
NVS	D	0.6%	0.58%	0.58%
SMFG	B	0.0%	1.79%	0.0%
SMFG	B	0.11%	1.79%	0.11%
STLA	F	0.15%	0.24%	0.15%
TD	F	0.18%	1.28%	0.18%
TM	D	0.64%	0.73%	0.64%
TM	D	0.03%	0.73%	0.03%

DFAX Overweight 166 Positions Relative to FIDI

Symbol	Grade	Weight
TSM	B	0.8%
ASML	F	0.39%
BABA	D	0.36%
BP	D	0.27%
SONY	B	0.24%
MUFG	B	0.24%
ABBV	D	0.22%
HSBC	B	0.21%
AZN	D	0.21%
UL	D	0.2%
BHP	F	0.17%
IBN	C	0.16%
KB	B	0.12%
YUMC	C	0.12%
BBVA	F	0.12%
E	F	0.12%
GSK	F	0.11%
RIO	D	0.11%
HDB	C	0.1%
LYG	F	0.1%
FLUT	A	0.1%
BCS	C	0.09%
VALE	F	0.09%
TCOM	B	0.09%
PDD	F	0.09%
NVO	D	0.08%
RELX	C	0.08%
LOGI	D	0.08%
NMR	B	0.07%
INFY	B	0.06%
HMY	D	0.06%
ERJ	B	0.06%
STM	F	0.06%
GFI	D	0.06%
UMC	F	0.06%
WFG	D	0.05%
RDY	F	0.05%
DEO	F	0.05%
HMC	F	0.05%
PHG	D	0.05%
NTES	D	0.05%
ERJ	B	0.05%
GOLD	D	0.04%
WCN	A	0.04%
BIDU	F	0.04%
RBA	A	0.04%
MUFG	B	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	D	0.04%
CCEP	C	0.04%
SHG	D	0.04%
VIPS	F	0.04%
XRX	F	0.03%
IBN	C	0.03%
PAC	B	0.03%
VALE	F	0.03%
OTEX	D	0.03%
UL	D	0.03%
AEI	D	0.03%
AGCO	D	0.03%
TME	D	0.03%
XPEV	C	0.03%
WPP	B	0.03%
NGG	D	0.03%
MT	B	0.03%
HMC	F	0.03%
ZTO	F	0.02%
NIO	F	0.02%
LPL	F	0.02%
ASR	D	0.02%
HDB	C	0.02%
PKX	F	0.02%
SBSW	D	0.02%
QGEN	D	0.02%
DEO	F	0.02%
TAC	B	0.02%
CAR	C	0.02%
PSO	B	0.02%
ING	F	0.02%
VIST	A	0.02%
NMR	B	0.02%
BILI	D	0.02%
LSPD	C	0.02%
SHOP	B	0.02%
HLN	D	0.02%
GGB	C	0.02%
BCS	C	0.02%
GDS	C	0.02%
SAN	F	0.02%
TS	B	0.02%
IHG	A	0.02%
MNTX	C	0.01%
TLRY	F	0.01%
KEP	B	0.01%
BCH	F	0.01%
LPL	F	0.01%
SQM	F	0.01%
SBS	B	0.01%
BUD	F	0.01%
CSAN	F	0.01%
ELBM	F	0.01%
TEF	D	0.01%
EQNR	D	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
JKS	F	0.01%
ORLA	C	0.01%
CHT	D	0.01%
SKM	D	0.01%
TTE	F	0.01%
BBD	D	0.01%
PDS	C	0.01%
SHG	D	0.01%
PIXY	F	0.01%
MBAVU	D	0.01%
TRMD	F	0.01%
KB	B	0.01%
IQ	F	0.01%
TCI	D	0.01%
ASX	D	0.01%
HTHT	D	0.01%
BAP	B	0.01%
GOGL	F	0.01%
WIT	A	0.01%
GGB	C	0.01%
BRFS	D	0.01%
ASAI	F	0.01%
NWG	C	0.01%
FRO	F	0.01%
LI	F	0.01%
BTI	B	0.01%
WDS	D	0.01%
KEP	B	0.0%
BCH	F	0.0%
RENB	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
FMX	F	0.0%
BLCO	D	0.0%
VMAR	F	0.0%
WIT	A	0.0%
UGP	F	0.0%
ARGX	A	0.0%
TLK	D	0.0%
SNN	D	0.0%
NICE	C	0.0%
LYG	F	0.0%
SBSW	D	0.0%
BGNE	D	0.0%
JHX	C	0.0%
VNET	B	0.0%
BGNE	D	0.0%
SNY	F	0.0%
CCU	D	0.0%
ECO	F	0.0%
CSAN	F	0.0%
CHGX	A	0.0%
CHT	D	0.0%
MGIC	F	0.0%
KOF	F	0.0%
FLNG	B	0.0%
ABEV	F	0.0%
IMOS	F	0.0%
SID	F	0.0%

DFAX Underweight 0 Positions Relative to FIDI

	Symbol	Grade	Weight