DFIC vs. DBEU ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

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

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

48,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DBEU
30 Days	-1.60%	-2.18%
60 Days	-4.89%	-1.33%
90 Days	-4.58%	-2.02%
12 Months	12.54%	13.88%

15 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in DBEU	Overlap
ABBV	D	0.29%	0.8%	0.29%
BCS	C	0.2%	0.44%	0.2%
BCS	C	0.05%	0.44%	0.05%
CCEP	C	0.04%	0.15%	0.04%
DEO	F	0.07%	0.59%	0.07%
E	F	0.18%	0.3%	0.18%
HSBH	B	0.05%	1.49%	0.05%
LOGI	D	0.11%	0.11%	0.11%
LYG	F	0.16%	0.39%	0.16%
LYG	F	0.03%	0.39%	0.03%
NVS	D	0.09%	1.84%	0.09%
NVS	D	0.84%	1.84%	0.84%
QGEN	D	0.03%	0.09%	0.03%
STLA	F	0.14%	0.25%	0.14%
UL	D	0.35%	1.29%	0.35%

DFIC Overweight 92 Positions Relative to DBEU

Symbol	Grade	Weight
TM	D	0.79%
ASML	F	0.66%
BP	D	0.44%
HSBC	B	0.43%
AZN	D	0.42%
SONY	B	0.41%
BHP	F	0.36%
MUFG	B	0.35%
TD	F	0.33%
NVO	D	0.31%
BBVA	F	0.29%
RELX	C	0.23%
NWG	C	0.17%
CNI	D	0.15%
SMFG	B	0.11%
MFG	B	0.11%
BTI	B	0.11%
GOLD	D	0.11%
SMFG	B	0.1%
PHG	D	0.1%
HMC	F	0.09%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
WPP	B	0.06%
STM	F	0.06%
NMR	B	0.06%
HMC	F	0.06%
RBA	A	0.06%
MT	B	0.05%
TEF	D	0.05%
XRX	F	0.05%
FLUT	A	0.05%
OTEX	D	0.05%
PSO	B	0.05%
WFG	D	0.05%
AGCO	D	0.04%
NMR	B	0.04%
AEI	D	0.04%
TAC	B	0.03%
TEVA	D	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
LSPD	C	0.02%
TRMD	F	0.02%
MBAVU	D	0.02%
PIXY	F	0.02%
ARGX	A	0.02%
NOK	D	0.02%
CHGX	A	0.01%
ELBM	F	0.01%
ECO	F	0.01%
MGIC	F	0.01%
CUK	B	0.01%
GMAB	F	0.01%
MNTX	C	0.01%
ORLA	C	0.01%
SHOP	B	0.01%
TM	D	0.01%
PDS	C	0.01%
FRO	F	0.01%
DOOO	F	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	F	0.0%
TAK	F	0.0%
IMMP	F	0.0%
CTS	C	0.0%
AUID	F	0.0%
UBCP	C	0.0%
NICE	C	0.0%
VGR	D	0.0%
BLCO	D	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
TLRY	F	0.0%
CLF	F	0.0%
FLNG	B	0.0%
RENB	F	0.0%
DNN	B	0.0%

DFIC Underweight 1 Positions Relative to DBEU

	Symbol	Grade	Weight
	AER	B	-0.16%