DFIC vs. BEDZ ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to AdvisorShares Hotel ETF (BEDZ)

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

947,187

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

BEDZ

AdvisorShares Hotel ETF

BEDZ Description

The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	BEDZ
30 Days	2.49%	4.52%
60 Days	1.71%	0.54%
90 Days	5.16%	-2.39%
12 Months	12.77%	10.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in BEDZ	Overlap
	IHG	B	0.06%	4.95%	0.06%

DFIC Overweight 108 Positions Relative to BEDZ

Symbol	Grade	Weight
ASML	B	1.05%
TM	F	0.97%
NVS	B	0.76%
BP	F	0.69%
AZN	D	0.5%
NVO	C	0.46%
HSBC	D	0.46%
BHP	C	0.44%
SONY	B	0.37%
MUFG	B	0.35%
UL	A	0.32%
BBVA	C	0.32%
ABBV	B	0.31%
TD	D	0.27%
RELX	B	0.23%
STM	D	0.22%
E	D	0.2%
LYG	A	0.18%
BCS	A	0.17%
CNI	D	0.16%
LOGI	D	0.15%
DEO	F	0.15%
NWG	B	0.14%
GOLD	B	0.12%
NVS	B	0.11%
BTI	A	0.11%
MFG	B	0.11%
SMFG	B	0.11%
SMFG	B	0.1%
PHG	C	0.1%
HMC	F	0.09%
SAN	D	0.08%
HMC	F	0.08%
WCN	B	0.07%
NGG	C	0.07%
SAP	B	0.06%
BCS	A	0.05%
WFG	D	0.05%
RBA	B	0.05%
TIGO	B	0.05%
CHRD	D	0.05%
NMR	C	0.05%
TEF	C	0.05%
MT	D	0.05%
AGCO	F	0.05%
IAG	C	0.04%
SNN	B	0.04%
WPP	D	0.04%
PRMW	D	0.04%
CCEP	C	0.04%
FLUT	C	0.04%
AEI	C	0.04%
OTEX	D	0.04%
PSO	B	0.04%
NMR	C	0.04%
BWLP	D	0.03%
LYG	A	0.03%
HAFN	F	0.02%
GOGL	D	0.02%
DOOO	D	0.02%
XRX	F	0.02%
TEVA	B	0.02%
NOK	B	0.02%
QGEN	D	0.02%
TRMD	C	0.02%
CHGX	A	0.01%
CUK	B	0.01%
MGIC	C	0.01%
DNN	C	0.01%
FLNG	F	0.01%
PIXY	F	0.01%
MNTX	F	0.01%
TS	D	0.01%
ECO	F	0.01%
ORLA	D	0.01%
GMAB	F	0.01%
PDS	C	0.01%
TCI	D	0.01%
TM	F	0.01%
ARGX	C	0.01%
LSPD	F	0.01%
CALT	B	0.0%
LGO	F	0.0%
FORTY	C	0.0%
OGI	D	0.0%
IAUX	D	0.0%
TATT	C	0.0%
IMMP	F	0.0%
AUDC	C	0.0%
KGEI	C	0.0%
AUID	C	0.0%
BLCO	C	0.0%
CTS	C	0.0%
MOR	B	0.0%
TAK	D	0.0%
UBCP	C	0.0%
PTMN	B	0.0%
CACC	C	0.0%
RENB	D	0.0%
NICE	F	0.0%
EQNR	D	0.0%
VGR	C	0.0%
TLRY	D	0.0%
SHOP	D	0.0%
WDS	C	0.0%
VMAR	F	0.0%
TAC	D	0.0%
ELBM	F	0.0%

DFIC Underweight 23 Positions Relative to BEDZ

Symbol	Grade	Weight
EXPE	C	-5.59%
BKNG	C	-5.57%
TH	F	-5.48%
TCOM	D	-5.47%
RCL	B	-5.21%
NCLH	C	-4.96%
XHR	C	-4.87%
APLE	D	-4.43%
HST	D	-4.39%
MGM	C	-4.37%
MAR	C	-4.2%
HLT	B	-4.19%
RHP	D	-4.05%
VICI	C	-4.03%
BYD	C	-4.01%
WH	C	-3.63%
PLYA	D	-3.16%
TRIP	F	-3.16%
GLPI	B	-2.74%
PK	F	-2.69%
H	B	-2.46%
ABNB	D	-1.75%
GHG	F	-0.28%

BEDZ: Top Represented Industries & Keywords

Industries: Lodging Leisure REIT - Hotel & Motel Resorts & Casinos REIT - Diversified Conglomerates Internet Content & Information Travel Services