DFAX vs. NUSI ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Nationwide Risk-Managed Income ETF (NUSI)

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 ^*

177

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	NUSI
30 Days	-2.00%	3.39%
60 Days	-3.78%	2.73%
90 Days	-3.51%	5.24%
12 Months	12.89%	25.26%

4 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in NUSI	Overlap
ASML	F	0.39%	0.37%	0.37%
AZN	D	0.21%	0.24%	0.21%
CCEP	C	0.04%	0.22%	0.04%
PDD	F	0.09%	0.5%	0.09%

DFAX Overweight 173 Positions Relative to NUSI

Symbol	Grade	Weight
TSM	B	0.8%
TM	D	0.64%
NVS	D	0.6%
BABA	D	0.36%
BP	D	0.27%
SONY	B	0.24%
MUFG	B	0.24%
ABBV	D	0.22%
HSBC	B	0.21%
UL	D	0.2%
TD	F	0.18%
BHP	F	0.17%
IBN	C	0.16%
STLA	F	0.15%
KB	B	0.12%
YUMC	C	0.12%
BBVA	F	0.12%
E	F	0.12%
GSK	F	0.11%
RIO	D	0.11%
SMFG	B	0.11%
HSBH	B	0.1%
HDB	C	0.1%
LYG	F	0.1%
FLUT	A	0.1%
BCS	C	0.09%
VALE	F	0.09%
TCOM	B	0.09%
CNI	D	0.09%
MFG	B	0.08%
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%
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%
TM	D	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%
NVS	D	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%
SMFG	B	0.0%
SID	F	0.0%

DFAX Underweight 97 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	C	-8.86%
AAPL	C	-8.45%
MSFT	F	-7.35%
AMZN	C	-5.1%
META	D	-4.87%
AVGO	D	-4.74%
TSLA	B	-4.03%
COST	B	-2.59%
GOOGL	C	-2.53%
GOOG	C	-2.45%
NFLX	A	-2.41%
TMUS	B	-1.76%
CSCO	B	-1.46%
ADBE	C	-1.44%
AMD	F	-1.41%
PEP	F	-1.38%
LIN	D	-1.37%
ISRG	A	-1.24%
TXN	C	-1.17%
INTU	C	-1.16%
QCOM	F	-1.11%
BKNG	A	-1.09%
CMCSA	B	-1.07%
AMGN	D	-1.0%
HON	B	-0.93%
AMAT	F	-0.92%
ADP	B	-0.8%
PANW	C	-0.8%
VRTX	F	-0.75%
SBUX	A	-0.72%
GILD	C	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
CTAS	B	-0.59%
LRCX	F	-0.58%
MDLZ	F	-0.57%
KLAC	D	-0.56%
SNPS	B	-0.54%
CDNS	B	-0.54%
MAR	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.52%
MRVL	B	-0.5%
CEG	D	-0.49%
FTNT	C	-0.46%
ORLY	B	-0.46%
CSX	B	-0.44%
ADSK	A	-0.43%
DASH	A	-0.41%
ABNB	C	-0.38%
CHTR	C	-0.38%
ROP	B	-0.38%
NXPI	D	-0.37%
PCAR	B	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
WDAY	B	-0.35%
CPRT	A	-0.34%
AEP	D	-0.33%
PAYX	C	-0.33%
ROST	C	-0.31%
ODFL	B	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
KDP	D	-0.29%
EA	A	-0.29%
DDOG	A	-0.27%
VRSK	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
KHC	F	-0.24%
IDXX	F	-0.23%
MCHP	D	-0.23%
TTWO	A	-0.21%
FANG	D	-0.21%
ZS	C	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
ON	D	-0.19%
DXCM	D	-0.19%
CDW	F	-0.16%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
APP	B	-0.1%
MRNA	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%