DFAX vs. SPWO ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SP Funds S&P World (ex-US) ETF (SPWO)

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

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	SPWO
30 Days	-3.20%	-4.92%
60 Days	-3.57%	-1.37%
90 Days	-3.85%	-2.78%
12 Months	12.49%

49 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in SPWO	Overlap
ABBV	F	0.23%	0.76%	0.23%
ASR	D	0.02%	0.1%	0.02%
AZN	F	0.21%	1.5%	0.21%
BGNE	D	0.0%	0.29%	0.0%
BGNE	D	0.0%	0.29%	0.0%
BHP	F	0.17%	1.04%	0.17%
CHT	C	0.01%	0.36%	0.01%
CHT	C	0.0%	0.36%	0.0%
CNI	F	0.1%	0.5%	0.1%
GFI	D	0.06%	0.3%	0.06%
GGB	C	0.02%	0.09%	0.02%
GGB	C	0.01%	0.09%	0.01%
GOLD	C	0.04%	0.21%	0.04%
GSK	F	0.11%	0.58%	0.11%
HLN	C	0.02%	0.27%	0.02%
HTHT	D	0.01%	0.1%	0.01%
INFY	C	0.06%	1.68%	0.06%
JHX	D	0.0%	0.11%	0.0%
KOF	F	0.0%	0.08%	0.0%
LI	F	0.01%	0.31%	0.01%
NICE	D	0.0%	0.07%	0.0%
NVO	F	0.08%	2.44%	0.08%
NVS	F	0.01%	1.58%	0.01%
NVS	F	0.6%	1.58%	0.6%
PAC	B	0.03%	0.13%	0.03%
PDD	F	0.09%	1.82%	0.09%
PSO	B	0.02%	0.06%	0.02%
RDY	F	0.05%	0.16%	0.05%
RELX	D	0.08%	0.7%	0.08%
RIO	D	0.11%	0.55%	0.11%
SAP	B	0.0%	1.85%	0.0%
SHOP	B	0.02%	1.06%	0.02%
SNN	D	0.0%	0.07%	0.0%
SNY	F	0.0%	0.86%	0.0%
SQM	D	0.01%	0.1%	0.01%
TS	B	0.02%	0.05%	0.02%
TSM	B	0.8%	16.44%	0.8%
UL	D	0.03%	1.18%	0.03%
UL	D	0.2%	1.18%	0.2%
UMC	F	0.06%	0.37%	0.06%
VALE	F	0.09%	0.81%	0.09%
VALE	F	0.03%	0.81%	0.03%
VIPS	F	0.05%	0.12%	0.05%
WCN	A	0.04%	0.4%	0.04%
WDS	D	0.01%	0.21%	0.01%
WIT	B	0.01%	0.18%	0.01%
WIT	B	0.0%	0.18%	0.0%
XPEV	C	0.03%	0.14%	0.03%
XRX	F	0.02%	0.11%	0.02%

DFAX Overweight 129 Positions Relative to SPWO

Symbol	Grade	Weight
TM	F	0.61%
BABA	D	0.39%
ASML	F	0.38%
BP	D	0.26%
SONY	B	0.24%
MUFG	B	0.23%
HSBC	A	0.2%
TD	D	0.18%
IBN	C	0.16%
STLA	F	0.15%
KB	B	0.12%
BBVA	D	0.12%
YUMC	C	0.12%
E	F	0.12%
SMFG	B	0.11%
LYG	D	0.1%
HDB	C	0.1%
BCS	A	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
HSBH	B	0.09%
LOGI	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
HMY	D	0.06%
ERJ	A	0.06%
STM	F	0.06%
SHG	C	0.05%
DEO	F	0.05%
NTES	D	0.05%
HMC	F	0.05%
PHG	C	0.05%
ERJ	A	0.05%
MUFG	B	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	C	0.04%
CCEP	C	0.04%
WFG	C	0.04%
BILI	D	0.03%
IBN	C	0.03%
AEI	D	0.03%
AGCO	D	0.03%
OTEX	F	0.03%
TME	D	0.03%
TM	F	0.03%
WPP	C	0.03%
NGG	D	0.03%
MT	B	0.03%
HMC	F	0.03%
ZTO	F	0.02%
LPL	D	0.02%
NIO	F	0.02%
HDB	C	0.02%
BTI	B	0.02%
TAC	A	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	D	0.02%
VIST	B	0.02%
QGEN	D	0.02%
CAR	C	0.02%
NMR	B	0.02%
ING	F	0.02%
LSPD	C	0.02%
BCS	A	0.02%
SAN	D	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%
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%
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%
MBAVU	C	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	D	0.01%
IQ	F	0.01%
GOGL	F	0.01%
BRFS	C	0.01%
ASAI	F	0.01%
FRO	D	0.01%
NWG	A	0.01%
BCH	C	0.0%
CLF	F	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
LYG	D	0.0%
CCU	D	0.0%
ECO	F	0.0%
TLK	D	0.0%
CHGX	A	0.0%
CSAN	F	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
ABEV	F	0.0%
SMFG	B	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 13 Positions Relative to SPWO

Symbol	Grade	Weight
JD	D	-1.15%
BEKE	D	-0.31%
CPNG	D	-0.2%
NOK	D	-0.19%
ERIC	C	-0.18%
SCCO	F	-0.16%
CHKP	C	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
ARM	F	-0.1%
CYBR	A	-0.09%
WIX	A	-0.07%
BZ	F	-0.07%