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      DFAX vs. QEFA ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SPDR EURO STOXX Small Cap ETF (QEFA)
      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
      QEFA

      SPDR EURO STOXX Small Cap ETF

      QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $74.68

      Average Daily Volume

      24,440

      Number of Holdings *

      26

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX QEFA
      30 Days -3.20% -4.26%
      60 Days -3.57% -6.27%
      90 Days -3.85% -6.85%
      12 Months 12.49% 9.52%
      33 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in QEFA Overlap
      ABBV F 0.23% 0.58% 0.23%
      AGCO D 0.03% 0.02% 0.02%
      BCS A 0.09% 0.31% 0.09%
      BCS A 0.02% 0.31% 0.02%
      CCEP C 0.04% 0.08% 0.04%
      DEO F 0.05% 0.42% 0.05%
      DEO F 0.02% 0.42% 0.02%
      E F 0.12% 0.37% 0.12%
      HMC F 0.03% 0.18% 0.03%
      HMC F 0.05% 0.18% 0.05%
      HSBH B 0.09% 0.68% 0.09%
      LOGI D 0.08% 0.08% 0.08%
      LYG D 0.0% 0.24% 0.0%
      LYG D 0.1% 0.24% 0.1%
      MBAVU C 0.01% 0.02% 0.01%
      MFG A 0.07% 0.47% 0.07%
      MT B 0.03% 0.13% 0.03%
      MUFG B 0.23% 0.49% 0.23%
      MUFG B 0.04% 0.49% 0.04%
      NMR B 0.02% 0.05% 0.02%
      NMR B 0.07% 0.05% 0.05%
      NVS F 0.01% 1.84% 0.01%
      NVS F 0.6% 1.84% 0.6%
      QGEN D 0.02% 0.23% 0.02%
      SMFG B 0.11% 0.37% 0.11%
      SMFG B 0.0% 0.37% 0.0%
      SONY B 0.24% 0.22% 0.22%
      STLA F 0.15% 0.34% 0.15%
      TEVA C 0.04% 0.0% 0.0%
      TM F 0.03% 0.39% 0.03%
      TM F 0.61% 0.39% 0.39%
      UL D 0.03% 1.47% 0.03%
      UL D 0.2% 1.47% 0.2%
      DFAX Overweight 145 Positions Relative to QEFA
      Symbol Grade Weight
      TSM B 0.8%
      BABA D 0.39%
      ASML F 0.38%
      BP D 0.26%
      AZN F 0.21%
      HSBC A 0.2%
      TD D 0.18%
      BHP F 0.17%
      IBN C 0.16%
      KB B 0.12%
      BBVA D 0.12%
      YUMC C 0.12%
      RIO D 0.11%
      GSK F 0.11%
      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%
      RELX D 0.08%
      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%
      RDY F 0.05%
      NTES D 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%
      WFG C 0.04%
      BILI D 0.03%
      PAC B 0.03%
      IBN C 0.03%
      AEI D 0.03%
      VALE F 0.03%
      OTEX F 0.03%
      TME D 0.03%
      WPP C 0.03%
      NGG D 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%
      TAC A 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%
      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%
      NWG A 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%
      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 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 3 Positions Relative to QEFA
      Symbol Grade Weight
      CHKP C -0.38%
      AER A -0.04%
      SE A -0.02%

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Integrated Telecom Services Banks - Regional - Latin America Beverages - Soft Drinks Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Investment Banking Services Mining Telecommunications Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics

      QEFA: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel
      Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Active Pharmaceutical Ingredients Alcohol Asset And Liability Management Asset Management Services Automotive Industry
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