DFAX vs. IMFL ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

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

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

94,072

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	IMFL
30 Days	-2.00%	-2.15%
60 Days	-3.78%	-6.22%
90 Days	-3.51%	-8.17%
12 Months	12.89%	3.51%

22 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in IMFL	Overlap
ABBV	D	0.23%	2.78%	0.23%
CNI	D	0.1%	0.07%	0.07%
HSBH	B	0.09%	0.07%	0.07%
KB	B	0.12%	0.09%	0.09%
KB	B	0.01%	0.09%	0.01%
KEP	B	0.0%	0.03%	0.0%
LOGI	D	0.08%	0.1%	0.08%
MUFG	B	0.04%	0.04%	0.04%
MUFG	B	0.23%	0.04%	0.04%
NVS	D	0.01%	3.98%	0.01%
NVS	D	0.6%	3.98%	0.6%
SHG	D	0.01%	0.11%	0.01%
SHG	D	0.05%	0.11%	0.05%
SMFG	B	0.0%	0.04%	0.0%
SMFG	B	0.11%	0.04%	0.04%
SONY	B	0.24%	0.17%	0.17%
TM	D	0.61%	0.1%	0.1%
TM	D	0.03%	0.1%	0.03%
UL	D	0.03%	2.1%	0.03%
UL	D	0.2%	2.1%	0.2%
WCN	A	0.04%	0.59%	0.04%
XRX	F	0.02%	0.03%	0.02%

DFAX Overweight 156 Positions Relative to IMFL

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%
TD	F	0.18%
BHP	F	0.17%
IBN	C	0.16%
STLA	F	0.15%
BBVA	F	0.12%
YUMC	C	0.12%
E	F	0.12%
RIO	D	0.11%
GSK	F	0.11%
LYG	F	0.1%
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%
MFG	B	0.07%
NMR	B	0.07%
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%
DEO	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%
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%
AEI	D	0.03%
AGCO	D	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%
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%
SHOP	B	0.02%
TAC	B	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	F	0.02%
VIST	A	0.02%
QGEN	D	0.02%
CAR	C	0.02%
NMR	B	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%
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%
LYG	F	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 IMFL

	Symbol	Grade	Weight
	SW	A	-0.04%