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      DFIC vs. CWI ETF Comparison

      Comparison of Dimensional International Core Equity 2 ETF (DFIC) to SPDR MSCI ACWI ex-US ETF (CWI)
      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

      $27.47

      Average Daily Volume

      785,861

      Number of Holdings *

      110

      * may have additional holdings in another (foreign) market
      CWI

      SPDR MSCI ACWI ex-US ETF

      CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $29.29

      Average Daily Volume

      166,636

      Number of Holdings *

      88

      * may have additional holdings in another (foreign) market
      Performance
      Period DFIC CWI
      30 Days 0.93% -0.29%
      60 Days 2.70% 2.20%
      90 Days 4.90% 3.30%
      12 Months 17.08% 17.28%
      34 Overlapping Holdings
      Symbol Grade Weight in DFIC Weight in CWI Overlap
      ABBV C 0.28% 0.43% 0.28%
      AGCO D 0.04% 0.04% 0.04%
      BCS B 0.17% 0.18% 0.17%
      BCS B 0.05% 0.18% 0.05%
      CNI D 0.15% 0.33% 0.15%
      DEO C 0.14% 0.29% 0.14%
      E C 0.18% 0.16% 0.16%
      HMC D 0.09% 0.18% 0.09%
      HMC D 0.08% 0.18% 0.08%
      LOGI D 0.12% 0.03% 0.03%
      LYG B 0.18% 0.17% 0.17%
      LYG B 0.03% 0.17% 0.03%
      MBAVU C 0.02% 0.01% 0.01%
      MFG D 0.1% 0.13% 0.1%
      MT D 0.04% 0.04% 0.04%
      MUFG D 0.3% 0.44% 0.3%
      NMR F 0.05% 0.07% 0.05%
      NMR F 0.04% 0.07% 0.04%
      NVS C 0.88% 0.89% 0.88%
      NVS C 0.1% 0.89% 0.1%
      OTEX D 0.04% 0.04% 0.04%
      QGEN B 0.03% 0.0% 0.0%
      RBA C 0.06% 0.04% 0.04%
      SHOP C 0.01% 0.32% 0.01%
      SMFG D 0.09% 0.24% 0.09%
      SMFG D 0.1% 0.24% 0.1%
      SONY D 0.39% 0.46% 0.39%
      STLA F 0.18% 0.12% 0.12%
      TD A 0.33% 0.47% 0.33%
      TEVA C 0.03% 0.08% 0.03%
      TM F 0.01% 0.68% 0.01%
      TM F 0.73% 0.68% 0.68%
      UL C 0.38% 0.61% 0.38%
      XRX F 0.03% 0.04% 0.03%
      DFIC Overweight 76 Positions Relative to CWI
      Symbol Grade Weight
      ASML D 0.78%
      AZN D 0.51%
      BP D 0.5%
      HSBC B 0.42%
      NVO D 0.4%
      BHP D 0.37%
      BBVA C 0.3%
      RELX B 0.23%
      STM F 0.14%
      NWG B 0.14%
      BTI C 0.13%
      GOLD B 0.13%
      PHG B 0.12%
      NGG A 0.09%
      WCN D 0.08%
      SAP A 0.07%
      SAN B 0.07%
      IHG B 0.06%
      FLUT B 0.05%
      PSO C 0.05%
      WPP B 0.05%
      IAG B 0.05%
      WFG B 0.05%
      TEF A 0.05%
      CHRD F 0.04%
      SNN C 0.04%
      PRMW A 0.04%
      AEI D 0.04%
      CCEP B 0.04%
      TCI F 0.02%
      ARGX C 0.02%
      TRMD C 0.02%
      DOOO F 0.02%
      NOK C 0.02%
      TS D 0.02%
      CHGX A 0.01%
      FLNG C 0.01%
      MGIC C 0.01%
      PIXY F 0.01%
      ECO B 0.01%
      MNTX D 0.01%
      TAC B 0.01%
      ORLA C 0.01%
      GMAB F 0.01%
      PDS D 0.01%
      FRO C 0.01%
      LSPD D 0.01%
      GOGL D 0.01%
      HAFN D 0.01%
      CALT C 0.0%
      LGO F 0.0%
      FORTY D 0.0%
      WDS D 0.0%
      SW B 0.0%
      IAUX D 0.0%
      PSNY C 0.0%
      TATT B 0.0%
      KGEI D 0.0%
      AUID F 0.0%
      OGI C 0.0%
      IMMP D 0.0%
      BLCO B 0.0%
      CTS D 0.0%
      CACC D 0.0%
      PTMN D 0.0%
      TAK C 0.0%
      VGR C 0.0%
      NICE F 0.0%
      UBCP F 0.0%
      AUDC F 0.0%
      TLRY F 0.0%
      DNN F 0.0%
      RENB F 0.0%
      VMAR F 0.0%
      CUK C 0.0%
      ELBM C 0.0%
      DFIC Underweight 61 Positions Relative to CWI
      Symbol Grade Weight
      TSM D -2.74%
      BABA C -0.54%
      INFY C -0.34%
      IBN A -0.27%
      PDD F -0.24%
      HDB C -0.24%
      ITUB B -0.16%
      VALE D -0.13%
      UMC C -0.12%
      CHT A -0.11%
      KB D -0.1%
      SE B -0.1%
      RDY D -0.09%
      SHG C -0.09%
      BIDU F -0.09%
      TCOM C -0.09%
      PKX D -0.08%
      BABA C -0.08%
      BBD C -0.08%
      CHKP C -0.07%
      BAP A -0.07%
      ABEV C -0.06%
      BGNE C -0.05%
      CIB F -0.05%
      YUMC D -0.05%
      BEKE F -0.04%
      CYBR D -0.04%
      ENIC D -0.04%
      LI D -0.04%
      CIG B -0.04%
      VIPS F -0.03%
      SQM F -0.03%
      MNDY B -0.03%
      AER C -0.03%
      TME F -0.03%
      CSAN F -0.03%
      NIO D -0.03%
      WIX D -0.03%
      WIT C -0.03%
      BILI D -0.02%
      TAL F -0.02%
      SID D -0.02%
      BRFS C -0.02%
      LEGN F -0.02%
      HTHT F -0.02%
      GRAB B -0.02%
      KEP C -0.02%
      PHI C -0.02%
      GGB C -0.02%
      VALE D -0.01%
      SBSW F -0.01%
      GLBE C -0.01%
      ATHM C -0.01%
      XPEV D -0.01%
      XPEV D -0.01%
      BZ F -0.01%
      FUTU D -0.01%
      QFIN B -0.01%
      BVN D -0.01%
      SCCO D -0.0%
      IQ F -0.0%

      DFIC: Top Represented Industries & Keywords

      Industries: Banks - Global Software - Application Drug Manufacturers - Specialty & Generic Auto Manufacturers Biotechnology Gold Drug Manufacturers - Major Oil & Gas E&P Shipping & Ports Beverages - Soft Drinks Communication Equipment Diagnostics & Research Industrial Metals & Minerals Information Technology Services Leisure Marine Shipping Oil & Gas Integrated Other Industrial Metals & Mining Publishing Tobacco
      Keywords: Bank Banking Cancer Financial Products Investment Banking Mining Asset Management Biotechnology Natural Gas Telecommunications Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Liquefied Natural Gas Medicine Transport Cars Cloud Computing

      CWI: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services
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