DFIC vs. DBAW ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$26.46

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

12,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DBAW
30 Days	-3.11%	-2.23%
60 Days	-4.91%	1.15%
90 Days	-4.99%	1.14%
12 Months	12.05%	17.70%

38 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in DBAW	Overlap
ABBV	F	0.29%	0.31%	0.29%
AGCO	D	0.04%	0.02%	0.02%
BCS	A	0.05%	0.17%	0.05%
BCS	A	0.2%	0.17%	0.17%
CCEP	C	0.04%	0.05%	0.04%
CNI	F	0.15%	0.2%	0.15%
DEO	F	0.07%	0.23%	0.07%
DOOO	F	0.01%	0.01%	0.01%
E	F	0.18%	0.12%	0.12%
GOLD	C	0.11%	0.1%	0.1%
HMC	F	0.06%	0.14%	0.06%
HMC	F	0.09%	0.14%	0.09%
HSBH	B	0.05%	0.58%	0.05%
LOGI	D	0.11%	0.04%	0.04%
LYG	D	0.03%	0.15%	0.03%
LYG	D	0.16%	0.15%	0.15%
MBAVU	C	0.02%	0.01%	0.01%
MFG	A	0.11%	0.21%	0.11%
MUFG	B	0.35%	0.46%	0.35%
NMR	B	0.04%	0.06%	0.04%
NMR	B	0.06%	0.06%	0.06%
NVS	F	0.84%	0.71%	0.71%
NVS	F	0.09%	0.71%	0.09%
OTEX	F	0.05%	0.03%	0.03%
QGEN	D	0.03%	0.03%	0.03%
RBA	A	0.06%	0.06%	0.06%
SHOP	B	0.01%	0.46%	0.01%
SMFG	B	0.1%	0.31%	0.1%
SMFG	B	0.11%	0.31%	0.11%
SONY	B	0.41%	0.41%	0.41%
STLA	F	0.14%	0.1%	0.1%
TD	D	0.33%	0.34%	0.33%
TEVA	C	0.03%	0.06%	0.03%
TM	F	0.79%	0.62%	0.62%
TM	F	0.01%	0.62%	0.01%
UL	D	0.35%	0.5%	0.35%
WFG	C	0.05%	0.02%	0.02%
XRX	F	0.05%	0.05%	0.05%

DFIC Overweight 69 Positions Relative to DBAW

Symbol	Grade	Weight
ASML	F	0.66%
BP	D	0.44%
HSBC	A	0.43%
AZN	F	0.42%
BHP	F	0.36%
NVO	F	0.31%
BBVA	D	0.29%
RELX	D	0.23%
NWG	A	0.17%
BTI	B	0.11%
PHG	C	0.1%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	D	0.07%
WPP	C	0.06%
STM	F	0.06%
MT	B	0.05%
TEF	C	0.05%
FLUT	A	0.05%
PSO	B	0.05%
AEI	D	0.04%
TAC	A	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
LSPD	C	0.02%
TRMD	F	0.02%
PIXY	F	0.02%
ARGX	B	0.02%
NOK	D	0.02%
CHGX	A	0.01%
ELBM	D	0.01%
ECO	F	0.01%
MGIC	D	0.01%
CUK	A	0.01%
GMAB	F	0.01%
MNTX	B	0.01%
ORLA	C	0.01%
PDS	C	0.01%
FRO	D	0.01%
GOGL	F	0.01%
LGO	C	0.0%
FORTY	C	0.0%
PSNY	F	0.0%
IAUX	F	0.0%
PRMW	C	0.0%
SW	A	0.0%
KGEI	B	0.0%
TATT	B	0.0%
OGI	F	0.0%
CACC	D	0.0%
PTMN	D	0.0%
TAK	D	0.0%
IMMP	F	0.0%
CTS	C	0.0%
AUID	F	0.0%
UBCP	D	0.0%
NICE	D	0.0%
VGR	B	0.0%
BLCO	B	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
TLRY	F	0.0%
CLF	F	0.0%
FLNG	C	0.0%
RENB	F	0.0%
DNN	B	0.0%

DFIC Underweight 55 Positions Relative to DBAW

Symbol	Grade	Weight
BABA	D	-0.59%
HDB	C	-0.29%
PDD	F	-0.27%
IBN	C	-0.26%
NU	C	-0.14%
SE	A	-0.13%
VALE	F	-0.11%
TCOM	B	-0.11%
KB	B	-0.09%
BIDU	F	-0.09%
AER	A	-0.07%
YUMC	C	-0.07%
UMC	F	-0.06%
SHG	C	-0.06%
CYBR	A	-0.05%
LI	F	-0.05%
CHT	C	-0.05%
CHKP	C	-0.05%
BEKE	D	-0.04%
BAP	A	-0.04%
WIT	B	-0.03%
XPEV	C	-0.03%
HTHT	D	-0.03%
TME	D	-0.03%
SCCO	F	-0.03%
WIX	A	-0.03%
GRAB	A	-0.03%
BGNE	D	-0.03%
MNDY	C	-0.03%
ABEV	F	-0.03%
KEP	B	-0.02%
FUTU	D	-0.02%
GGB	C	-0.02%
VIPS	F	-0.02%
BCH	C	-0.02%
XP	F	-0.02%
NIO	F	-0.02%
ERJ	A	-0.02%
ASAI	F	-0.02%
ATHM	C	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
LPL	D	-0.01%
BVN	D	-0.01%
SBSW	D	-0.01%
BRFS	C	-0.01%
QFIN	A	-0.01%
LEGN	D	-0.01%
TAL	F	-0.01%
BZ	F	-0.01%
BILI	D	-0.01%
GLBE	B	-0.01%
IQ	F	-0.0%
PAGS	F	-0.0%
SKM	C	-0.0%