DFIC vs. CLSE ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Convergence Long/Short Equity ETF (CLSE)

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

$27.89

Average Daily Volume

782,374

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.51

Average Daily Volume

49,544

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	CLSE
30 Days	2.46%	5.51%
60 Days	10.48%	11.19%
90 Days	4.54%	4.00%
12 Months	25.40%	39.98%

5 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in CLSE	Overlap
ABBV	C	0.29%	1.02%	0.29%
AGCO	D	0.04%	-0.21%	-0.21%
CACC	F	0.0%	-0.2%	-0.2%
RBA	D	0.06%	-0.22%	-0.22%
SW	C	0.0%	-0.24%	-0.24%

DFIC Overweight 103 Positions Relative to CLSE

Symbol	Grade	Weight
NVS	D	0.86%
TM	D	0.76%
ASML	F	0.75%
BP	F	0.51%
AZN	D	0.47%
HSBC	A	0.42%
UL	D	0.37%
SONY	C	0.37%
BHP	B	0.36%
NVO	F	0.35%
TD	B	0.33%
BBVA	C	0.32%
MUFG	D	0.3%
RELX	D	0.23%
STLA	F	0.18%
LYG	C	0.18%
E	C	0.18%
BCS	B	0.17%
DEO	C	0.15%
CNI	D	0.15%
NWG	B	0.14%
GOLD	C	0.13%
STM	F	0.13%
BTI	D	0.12%
LOGI	D	0.12%
PHG	A	0.11%
MFG	B	0.1%
NVS	D	0.1%
NGG	D	0.09%
HMC	D	0.09%
SMFG	D	0.09%
HMC	D	0.08%
SMFG	D	0.08%
SAP	C	0.07%
WCN	D	0.07%
SAN	C	0.07%
IHG	B	0.06%
BCS	B	0.05%
XRX	D	0.05%
FLUT	B	0.05%
IAG	C	0.05%
WPP	B	0.05%
NMR	F	0.05%
WFG	C	0.05%
TEF	C	0.05%
NMR	F	0.04%
AEI	C	0.04%
SNN	D	0.04%
MT	B	0.04%
OTEX	D	0.04%
CCEP	C	0.04%
PRMW	B	0.04%
PSO	D	0.04%
TS	D	0.03%
QGEN	F	0.03%
TEVA	D	0.03%
CHRD	F	0.03%
LYG	C	0.03%
TCI	F	0.02%
HAFN	B	0.02%
PIXY	F	0.02%
TAC	A	0.02%
ARGX	C	0.02%
MBAVU	C	0.02%
DOOO	F	0.02%
NOK	C	0.02%
TRMD	D	0.02%
CUK	C	0.01%
FLNG	B	0.01%
CHGX	A	0.01%
MGIC	C	0.01%
ECO	A	0.01%
GMAB	F	0.01%
SHOP	B	0.01%
ORLA	B	0.01%
MNTX	D	0.01%
PDS	F	0.01%
TM	D	0.01%
FRO	B	0.01%
LSPD	C	0.01%
GOGL	C	0.01%
LGO	C	0.0%
FORTY	C	0.0%
PSNY	D	0.0%
IAUX	D	0.0%
KGEI	D	0.0%
TATT	C	0.0%
OGI	F	0.0%
IMMP	F	0.0%
AUID	F	0.0%
BLCO	C	0.0%
CTS	B	0.0%
TAK	D	0.0%
PTMN	D	0.0%
VGR	B	0.0%
UBCP	B	0.0%
NICE	D	0.0%
AUDC	F	0.0%
TLRY	F	0.0%
DNN	C	0.0%
ELBM	C	0.0%
RENB	F	0.0%
VMAR	F	0.0%

DFIC Underweight 326 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	B	-3.84%
META	A	-3.31%
GOOGL	B	-3.08%
AVGO	B	-2.7%
QCOM	D	-2.56%
AMZN	C	-2.37%
HPE	B	-2.06%
AAPL	C	-1.95%
WMT	A	-1.94%
ANET	A	-1.93%
CVNA	A	-1.82%
NTAP	D	-1.74%
CVLT	B	-1.65%
ORCL	A	-1.46%
APP	A	-1.45%
IBM	A	-1.43%
GDDY	B	-1.41%
DOCU	A	-1.4%
GOOG	B	-1.26%
HD	A	-1.22%
IDCC	A	-1.17%
ACIW	A	-1.16%
PYPL	A	-1.07%
MU	D	-1.05%
MSFT	D	-1.01%
T	B	-1.01%
AMG	B	-1.0%
SNEX	B	-1.0%
JHG	A	-0.97%
NTNX	C	-0.95%
AVT	B	-0.95%
SYF	A	-0.94%
HALO	D	-0.94%
BMY	A	-0.92%
GILD	A	-0.91%
JNJ	D	-0.91%
NTRS	B	-0.89%
THC	D	-0.86%
EME	B	-0.86%
DVA	C	-0.83%
AMRX	B	-0.83%
OGN	F	-0.83%
BAC	B	-0.8%
MLI	B	-0.78%
UHS	D	-0.78%
VLO	F	-0.77%
SEIC	B	-0.77%
PPC	C	-0.77%
MO	D	-0.76%
BFH	D	-0.74%
TSLA	C	-0.74%
FTDR	B	-0.73%
JXN	A	-0.71%
PG	D	-0.7%
CNC	F	-0.7%
NRG	A	-0.69%
BG	F	-0.69%
COR	F	-0.68%
IIPR	C	-0.67%
CHRW	C	-0.67%
ADMA	A	-0.67%
IESC	A	-0.66%
GVA	A	-0.65%
LNG	A	-0.65%
UMBF	C	-0.63%
FITB	C	-0.61%
PATK	A	-0.61%
PNC	C	-0.59%
XOM	A	-0.59%
RF	B	-0.59%
JPM	C	-0.59%
MWA	A	-0.58%
WFC	B	-0.58%
CAH	B	-0.58%
SLVM	C	-0.58%
UNP	F	-0.57%
MTZ	A	-0.57%
VST	A	-0.56%
MET	A	-0.56%
PRIM	A	-0.56%
MATX	C	-0.56%
DVN	F	-0.55%
REZI	D	-0.55%
AVA	D	-0.55%
RTX	A	-0.54%
NEE	C	-0.54%
LMT	A	-0.54%
TSN	D	-0.53%
NEM	C	-0.52%
STRL	B	-0.52%
OSCR	C	-0.52%
RGA	B	-0.52%
GM	D	-0.51%
EXPE	B	-0.5%
MRK	F	-0.5%
PNW	C	-0.48%
CNA	D	-0.47%
PGR	B	-0.47%
ATGE	D	-0.47%
KLAC	B	-0.47%
MDT	C	-0.46%
LNTH	C	-0.46%
LDOS	A	-0.45%
CVX	B	-0.45%
EXP	C	-0.44%
MPC	D	-0.44%
CACI	A	-0.44%
SCCO	B	-0.44%
VRT	B	-0.42%
EQR	C	-0.41%
RGLD	C	-0.41%
SPG	A	-0.4%
ACT	B	-0.39%
CFG	C	-0.39%
EEFT	F	-0.39%
FCX	B	-0.38%
MUSA	D	-0.38%
LAMR	C	-0.36%
CAT	A	-0.36%
ALSN	A	-0.35%
CTRE	C	-0.35%
NSA	D	-0.35%
IBP	C	-0.34%
TOL	C	-0.34%
KBH	D	-0.32%
J	F	-0.32%
STAG	D	-0.32%
ABM	D	-0.32%
NFLX	A	-0.31%
SM	D	-0.31%
NVR	C	-0.31%
BCO	C	-0.31%
AMGN	D	-0.28%
GLW	C	-0.28%
OUT	C	-0.27%
BKNG	B	-0.26%
ALNY	C	-0.25%
CCL	C	-0.25%
JLL	C	-0.25%
ASPN	C	-0.25%
ANF	D	-0.24%
CVS	D	-0.19%
CPNG	C	-0.18%
KMB	D	-0.16%
KR	C	-0.16%
NTRA	A	-0.15%
SPOT	C	-0.14%
GRMN	D	-0.09%
QQQ	B	-0.0%
ADUS	D	-0.0%
MHO	C	-0.0%
VTRS	D	-0.0%
KNF	B	-0.0%
MRO	B	-0.0%
HRB	C	-0.0%
JOBY	C	--0.04%
CAR	D	--0.06%
PENN	D	--0.07%
PGNY	F	--0.08%
AES	C	--0.08%
MCW	F	--0.09%
CZR	B	--0.09%
BRKR	D	--0.09%
MASI	B	--0.09%
NXST	D	--0.09%
AGL	F	--0.1%
DRVN	C	--0.1%
VAC	D	--0.1%
LGIH	C	--0.1%
HGV	F	--0.1%
AWR	B	--0.1%
VMC	D	--0.11%
HHH	C	--0.11%
ACVA	C	--0.11%
SBUX	B	--0.11%
SJM	D	--0.12%
ALIT	D	--0.12%
JBLU	B	--0.13%
RBLX	D	--0.13%
PCH	C	--0.14%
PPBI	D	--0.14%
MTN	D	--0.14%
EXR	D	--0.15%
MKL	B	--0.15%
KRG	C	--0.15%
COLD	D	--0.15%
DAY	C	--0.15%
AA	B	--0.15%
BIRK	F	--0.15%
PYCR	D	--0.15%
WAL	C	--0.16%
THO	C	--0.16%
WY	C	--0.16%
CC	D	--0.16%
WTRG	D	--0.16%
CHDN	C	--0.16%
OKE	A	--0.17%
OSK	F	--0.17%
AESI	B	--0.17%
ENOV	F	--0.17%
UHAL	C	--0.17%
ALGM	F	--0.17%
BEAM	F	--0.17%
KNSL	B	--0.18%
LUV	B	--0.18%
CHK	C	--0.18%
NTLA	F	--0.18%
TXG	F	--0.18%
VNO	B	--0.18%
HI	F	--0.18%
TFC	D	--0.19%
CINF	A	--0.19%
TTD	A	--0.19%
AJG	C	--0.19%
PNFP	B	--0.19%
LKQ	F	--0.19%
XPO	F	--0.19%
CGON	C	--0.19%
ELF	F	--0.2%
SOFI	C	--0.2%
BE	F	--0.2%
AVAV	B	--0.2%
APD	C	--0.2%
GTLS	D	--0.2%
KROS	C	--0.2%
CNH	C	--0.2%
GATX	F	--0.2%
BANC	D	--0.2%
GPOR	B	--0.21%
COLB	C	--0.21%
EW	F	--0.21%
IRTC	F	--0.21%
MSCI	B	--0.21%
TREX	D	--0.21%
AIR	C	--0.21%
FLYW	F	--0.22%
WOLF	F	--0.22%
COTY	F	--0.22%
XYL	C	--0.22%
FCNCA	D	--0.22%
WTM	C	--0.22%
UEC	C	--0.22%
ARWR	F	--0.22%
DXCM	F	--0.23%
KLIC	D	--0.23%
EL	D	--0.23%
RNR	A	--0.24%
SUM	F	--0.24%
BIO	B	--0.24%
AEIS	B	--0.25%
CNX	A	--0.26%
AL	D	--0.26%
HSY	D	--0.26%
C	B	--0.26%
EQT	C	--0.27%
SITE	D	--0.27%
ALB	D	--0.27%
PEN	D	--0.27%
ROIV	D	--0.27%
GMED	B	--0.28%
LW	D	--0.28%
D	A	--0.29%
CELH	F	--0.29%
GE	B	--0.29%
MRNA	F	--0.3%
PSA	C	--0.3%
NEOG	F	--0.3%
PTEN	F	--0.3%
GT	F	--0.3%
APLS	F	--0.31%
SRE	C	--0.31%
MNST	D	--0.31%
VVV	D	--0.31%
ENPH	F	--0.32%
EVTC	D	--0.32%
INSP	C	--0.32%
AUR	C	--0.34%
FDS	C	--0.34%
MKTX	B	--0.34%
ON	F	--0.34%
MARA	F	--0.34%
NDAQ	C	--0.35%
AFRM	C	--0.35%
BRZE	F	--0.36%
APO	A	--0.36%
LPLA	D	--0.37%
BA	F	--0.37%
FOUR	A	--0.37%
EXAS	C	--0.38%
LYV	A	--0.38%
RIVN	F	--0.38%
ADBE	F	--0.39%
ZBRA	B	--0.39%
RIOT	F	--0.39%
PATH	D	--0.4%
CYTK	D	--0.41%
WBD	F	--0.42%
SATS	C	--0.43%
BBIO	F	--0.43%
ZI	F	--0.44%
MDB	D	--0.44%
GLOB	D	--0.45%
DLTR	F	--0.45%
CGNX	F	--0.45%
CCOI	B	--0.45%
DV	F	--0.46%
CASY	D	--0.47%
TTWO	D	--0.47%
BILL	D	--0.48%
LBRDK	C	--0.48%
PINS	D	--0.49%
CFLT	F	--0.51%
MCHP	F	--0.52%
FIVE	D	--0.52%
FIVN	F	--0.53%
U	D	--0.53%
RH	C	--0.54%
POOL	D	--0.56%
DELL	C	--0.6%
FND	C	--0.64%
GFS	F	--0.67%
LITE	A	--0.79%
INTC	D	--0.8%
WDC	C	--0.8%
LSCC	D	--0.81%
TXN	C	--0.85%