DFIC vs. DBEF ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to db-X trackers MSCI EAFE Hedged Equity Fund (DBEF)

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

$27.94

Average Daily Volume

795,960

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, 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 invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.65

Average Daily Volume

565,630

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DBEF
30 Days	2.96%	1.68%
60 Days	4.45%	0.34%
90 Days	7.60%	1.26%
12 Months	19.43%	17.54%

29 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in DBEF	Overlap
	ABBV	C	0.28%	0.5%	0.28%
	AGCO	D	0.04%	0.03%	0.03%
	BCS	B	0.05%	0.24%	0.05%
	BCS	B	0.17%	0.24%	0.17%
	CCEP	B	0.04%	0.1%	0.04%
	DEO	C	0.14%	0.42%	0.14%
	E	C	0.18%	0.2%	0.18%
	HMC	D	0.09%	0.27%	0.09%
	HMC	D	0.08%	0.27%	0.08%
	LOGI	D	0.12%	0.07%	0.07%
	LYG	B	0.03%	0.27%	0.03%
	LYG	B	0.18%	0.27%	0.18%
	MBAVU	C	0.02%	0.02%	0.02%
	MFG	D	0.1%	0.27%	0.1%
	MUFG	D	0.3%	0.65%	0.3%
	NMR	D	0.05%	0.09%	0.05%
	NMR	D	0.04%	0.09%	0.04%
	NVS	C	0.88%	1.3%	0.88%
	NVS	C	0.1%	1.3%	0.1%
	QGEN	C	0.03%	0.06%	0.03%
	SMFG	D	0.09%	0.45%	0.09%
	SMFG	D	0.1%	0.45%	0.1%
	SONY	C	0.39%	0.66%	0.39%
	STLA	F	0.18%	0.18%	0.18%
	TEVA	C	0.03%	0.11%	0.03%
	TM	F	0.01%	1.04%	0.01%
	TM	F	0.73%	1.04%	0.73%
	UL	C	0.38%	0.92%	0.38%
	XRX	D	0.03%	0.08%	0.03%

DFIC Overweight 81 Positions Relative to DBEF

	Symbol	Grade	Weight
	ASML	F	0.78%
	AZN	D	0.51%
	BP	D	0.5%
	HSBC	B	0.42%
	NVO	C	0.4%
	BHP	D	0.37%
	TD	B	0.33%
	BBVA	D	0.3%
	RELX	B	0.23%
	CNI	D	0.15%
	STM	F	0.14%
	NWG	C	0.14%
	BTI	C	0.13%
	GOLD	C	0.13%
	PHG	B	0.12%
	NGG	C	0.09%
	WCN	D	0.08%
	SAP	B	0.07%
	SAN	C	0.07%
	IHG	B	0.06%
	RBA	B	0.06%
	FLUT	B	0.05%
	PSO	C	0.05%
	WPP	B	0.05%
	IAG	C	0.05%
	WFG	B	0.05%
	TEF	B	0.05%
	CHRD	F	0.04%
	MT	D	0.04%
	SNN	C	0.04%
	PRMW	B	0.04%
	AEI	D	0.04%
	OTEX	D	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	B	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%
	SHOP	C	0.01%
	ORLA	C	0.01%
	GMAB	F	0.01%
	PDS	D	0.01%
	FRO	D	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	F	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	C	0.0%
	CTS	D	0.0%
	CACC	F	0.0%
	PTMN	D	0.0%
	TAK	C	0.0%
	VGR	B	0.0%
	NICE	F	0.0%
	UBCP	C	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 9 Positions Relative to DBEF

	Symbol	Grade	Weight
	SE	B	-0.17%
	CHKP	B	-0.1%
	AER	B	-0.1%
	CYBR	D	-0.07%
	WIX	D	-0.05%
	MNDY	B	-0.05%
	GRAB	C	-0.04%
	FUTU	D	-0.02%
	GLBE	C	-0.02%

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

DBEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Transport Wealth Management Services Active Pharmaceutical Ingredients Alcohol Asset And Liability Management