DFAX vs. QLD ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	QLD
30 Days	-2.00%	6.38%
60 Days	-3.78%	8.03%
90 Days	-3.51%	8.70%
12 Months	12.89%	54.59%

4 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in QLD	Overlap
ASML	F	0.38%	0.29%	0.29%
AZN	D	0.21%	0.17%	0.17%
CCEP	C	0.04%	0.16%	0.04%
PDD	F	0.09%	0.35%	0.09%

DFAX Overweight 174 Positions Relative to QLD

Symbol	Grade	Weight
TSM	B	0.8%
TM	D	0.61%
NVS	D	0.6%
BABA	D	0.39%
BP	D	0.26%
SONY	B	0.24%
MUFG	B	0.23%
ABBV	D	0.23%
HSBC	B	0.2%
UL	D	0.2%
TD	F	0.18%
BHP	F	0.17%
IBN	C	0.16%
STLA	F	0.15%
KB	B	0.12%
BBVA	F	0.12%
YUMC	C	0.12%
E	F	0.12%
SMFG	B	0.11%
RIO	D	0.11%
GSK	F	0.11%
CNI	D	0.1%
LYG	F	0.1%
HDB	C	0.1%
BCS	C	0.09%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
HSBH	B	0.09%
LOGI	D	0.08%
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%
SHG	D	0.05%
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%
MUFG	B	0.04%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	D	0.04%
WFG	D	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
AEI	D	0.03%
UL	D	0.03%
AGCO	D	0.03%
VALE	F	0.03%
OTEX	D	0.03%
TME	D	0.03%
TM	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%
XRX	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%
SHG	D	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
KB	B	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%
NVS	D	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%
SMFG	B	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 97 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	C	-6.35%
AAPL	C	-6.06%
MSFT	F	-5.6%
AMZN	C	-3.98%
AVGO	D	-3.68%
META	D	-3.57%
TSLA	B	-2.83%
COST	B	-1.89%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	A	-1.63%
TMUS	B	-1.29%
CSCO	B	-1.09%
ADBE	C	-1.08%
PEP	F	-1.04%
AMD	F	-1.03%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
QCOM	F	-0.82%
CMCSA	B	-0.78%
BKNG	A	-0.77%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
PANW	C	-0.6%
VRTX	F	-0.58%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
LRCX	F	-0.44%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
MDLZ	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
MAR	B	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%