DFIC vs. DFAI ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Dimensional International Core Equity Market ETF (DFAI)

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

$26.34

Average Daily Volume

786,912

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

810,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DFAI
30 Days	-1.49%	-1.48%
60 Days	-6.58%	-6.55%
90 Days	-4.50%	-5.01%
12 Months	11.92%	10.34%

96 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in DFAI	Overlap
ABBV	D	0.28%	0.33%	0.28%
AEI	D	0.04%	0.02%	0.02%
AGCO	D	0.04%	0.04%	0.04%
ARGX	B	0.02%	0.04%	0.02%
ASML	F	0.61%	0.92%	0.61%
ASTL	C	0.0%	0.0%	0.0%
AUDC	D	0.0%	0.0%	0.0%
AUID	F	0.0%	0.0%	0.0%
BBVA	D	0.3%	0.22%	0.22%
BCS	B	0.05%	0.31%	0.05%
BCS	B	0.2%	0.31%	0.2%
BHP	F	0.35%	0.3%	0.3%
CACC	D	0.0%	0.0%	0.0%
CCEP	B	0.04%	0.06%	0.04%
CHGX	A	0.01%	0.0%	0.0%
CLF	F	0.0%	0.0%	0.0%
CNI	D	0.14%	0.27%	0.14%
DEO	F	0.08%	0.27%	0.08%
DNN	B	0.01%	0.01%	0.01%
DOOO	F	0.01%	0.01%	0.01%
E	F	0.18%	0.21%	0.18%
ECO	F	0.01%	0.0%	0.0%
ELBM	D	0.01%	0.0%	0.0%
FLNG	B	0.0%	0.0%	0.0%
FLUT	A	0.06%	0.15%	0.06%
FRO	F	0.02%	0.02%	0.02%
GMAB	F	0.01%	0.01%	0.01%
GOGL	F	0.01%	0.01%	0.01%
GOLD	D	0.16%	0.11%	0.11%
HMC	F	0.09%	0.08%	0.08%
HMC	F	0.06%	0.08%	0.06%
HMC	F	0.06%	0.12%	0.06%
HMC	F	0.09%	0.12%	0.09%
HSBH	B	0.05%	0.75%	0.05%
IAUX	F	0.0%	0.0%	0.0%
IMMP	F	0.0%	0.0%	0.0%
LOGI	D	0.11%	0.06%	0.06%
LSPD	C	0.02%	0.01%	0.01%
LYG	D	0.03%	0.22%	0.03%
LYG	D	0.17%	0.22%	0.17%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.12%	0.25%	0.12%
MGIC	C	0.01%	0.0%	0.0%
MNTX	C	0.01%	0.0%	0.0%
MT	C	0.05%	0.05%	0.05%
MUFG	B	0.36%	0.57%	0.36%
NICE	C	0.0%	0.01%	0.0%
NMR	B	0.04%	0.05%	0.04%
NMR	B	0.04%	0.06%	0.04%
NMR	B	0.06%	0.05%	0.05%
NMR	B	0.06%	0.06%	0.06%
NOK	D	0.02%	0.04%	0.02%
NVO	F	0.29%	0.08%	0.08%
NVS	F	0.09%	0.75%	0.09%
NVS	F	0.83%	0.34%	0.34%
NVS	F	0.83%	0.75%	0.75%
NVS	F	0.09%	0.34%	0.09%
OGI	F	0.0%	0.0%	0.0%
ORLA	D	0.01%	0.01%	0.01%
OTEX	F	0.05%	0.04%	0.04%
PDS	C	0.01%	0.0%	0.0%
PHG	D	0.1%	0.08%	0.08%
PIXY	F	0.02%	0.01%	0.01%
PSNY	F	0.0%	0.0%	0.0%
PTMN	F	0.0%	0.0%	0.0%
QGEN	D	0.02%	0.03%	0.02%
RBA	B	0.06%	0.08%	0.06%
RENB	F	0.0%	0.0%	0.0%
SAN	F	0.07%	0.13%	0.07%
SAP	B	0.08%	0.0%	0.0%
SHOP	B	0.01%	0.36%	0.01%
SMFG	A	0.11%	0.18%	0.11%
SMFG	A	0.1%	0.2%	0.1%
SMFG	A	0.1%	0.18%	0.1%
SMFG	A	0.11%	0.2%	0.11%
SONY	B	0.41%	0.64%	0.41%
STLA	F	0.14%	0.15%	0.14%
STM	F	0.05%	0.05%	0.05%
SW	B	0.0%	0.0%	0.0%
TAC	B	0.03%	0.01%	0.01%
TCI	D	0.02%	0.01%	0.01%
TD	F	0.33%	0.48%	0.33%
TEF	D	0.05%	0.02%	0.02%
TEVA	D	0.03%	0.05%	0.03%
TLRY	F	0.01%	0.0%	0.0%
TM	D	0.01%	0.93%	0.01%
TM	D	0.83%	0.93%	0.83%
TRMD	F	0.01%	0.01%	0.01%
TS	B	0.03%	0.01%	0.01%
UBCP	C	0.0%	0.0%	0.0%
UL	D	0.35%	0.65%	0.35%
VGR	D	0.0%	0.0%	0.0%
VMAR	F	0.01%	0.0%	0.0%
WCN	A	0.08%	0.18%	0.08%
WFG	C	0.05%	0.03%	0.03%
XRX	F	0.06%	0.08%	0.06%

DFIC Overweight 19 Positions Relative to DFAI

Symbol	Grade	Weight
BP	F	0.45%
HSBC	B	0.44%
AZN	F	0.43%
RELX	D	0.23%
NWG	C	0.17%
BTI	B	0.12%
NGG	D	0.09%
IHG	A	0.07%
WPP	B	0.06%
PSO	A	0.05%
SNN	F	0.03%
CUK	B	0.01%
LGO	C	0.0%
FORTY	C	0.0%
KGEI	C	0.0%
TATT	B	0.0%
TAK	F	0.0%
CTS	B	0.0%
BLCO	D	0.0%

DFIC Underweight 2 Positions Relative to DFAI

	Symbol	Grade	Weight
	WDS	D	-0.01%
	RNR	C	-0.0%