DFIC vs. DEEF ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

2,306

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DEEF
30 Days	2.96%	4.13%
60 Days	4.45%	6.82%
90 Days	7.60%	10.71%
12 Months	19.43%	19.88%

33 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in DEEF	Overlap
	ABBV	C	0.28%	0.17%	0.17%
	AEI	D	0.04%	0.05%	0.04%
	AGCO	D	0.04%	0.07%	0.04%
	BCS	B	0.17%	0.01%	0.01%
	BCS	B	0.05%	0.01%	0.01%
	CNI	D	0.15%	0.1%	0.1%
	DEO	C	0.14%	0.04%	0.04%
	E	C	0.18%	0.05%	0.05%
	ELBM	C	0.0%	0.01%	0.0%
	FLUT	B	0.05%	0.02%	0.02%
	GOLD	C	0.13%	0.02%	0.02%
	HMC	D	0.08%	0.21%	0.08%
	HMC	D	0.09%	0.21%	0.09%
	LOGI	D	0.12%	0.29%	0.12%
	LYG	B	0.18%	0.02%	0.02%
	LYG	B	0.03%	0.02%	0.02%
	MFG	D	0.1%	0.02%	0.02%
	MNTX	D	0.01%	0.01%	0.01%
	MUFG	D	0.3%	0.01%	0.01%
	NVS	C	0.1%	0.06%	0.06%
	NVS	C	0.88%	0.06%	0.06%
	QGEN	C	0.03%	0.03%	0.03%
	SMFG	D	0.1%	0.02%	0.02%
	SMFG	D	0.09%	0.02%	0.02%
	SONY	C	0.39%	0.03%	0.03%
	STLA	F	0.18%	0.12%	0.12%
	SW	B	0.0%	0.2%	0.0%
	TD	B	0.33%	0.01%	0.01%
	TM	F	0.01%	0.01%	0.01%
	TM	F	0.73%	0.01%	0.01%
	UL	C	0.38%	0.08%	0.08%
	WCN	D	0.08%	0.18%	0.08%
	XRX	D	0.03%	0.02%	0.02%

DFIC Overweight 77 Positions Relative to DEEF

	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%
	BBVA	D	0.3%
	RELX	B	0.23%
	STM	F	0.14%
	NWG	C	0.14%
	BTI	C	0.13%
	PHG	B	0.12%
	NGG	C	0.09%
	SAP	B	0.07%
	SAN	C	0.07%
	IHG	B	0.06%
	RBA	B	0.06%
	PSO	C	0.05%
	WPP	B	0.05%
	IAG	C	0.05%
	WFG	B	0.05%
	NMR	D	0.05%
	TEF	B	0.05%
	CHRD	F	0.04%
	NMR	D	0.04%
	MT	D	0.04%
	SNN	C	0.04%
	PRMW	B	0.04%
	OTEX	D	0.04%
	CCEP	B	0.04%
	TEVA	C	0.03%
	TCI	F	0.02%
	MBAVU	C	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%
	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%
	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%

DFIC Underweight 2 Positions Relative to DEEF

	Symbol	Grade	Weight
	SHG	C	-0.27%
	KB	D	-0.19%

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

DEEF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Investment Banking Services Financial Products Asset Management Commercial Banking Corporate Banking Insurance Products Structured Finance Advisory Services Asset Management Services Cars Investment Bank Investment Product Project Finance Securitization Syndicated Loan Account Management Asset And Liability Management