DFIC vs. DFAX ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$26.41

Average Daily Volume

776,897

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

477,245

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DFAX
30 Days	-4.40%	-4.36%
60 Days	-5.48%	-4.15%
90 Days	-2.68%	-2.12%
12 Months	12.51%	12.58%

103 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in DFAX	Overlap
ABBV	F	0.29%	0.23%	0.23%
AEI	F	0.04%	0.03%	0.03%
AGCO	D	0.04%	0.03%	0.03%
ARGX	B	0.02%	0.0%	0.0%
ASML	F	0.66%	0.38%	0.38%
AUDC	D	0.0%	0.0%	0.0%
AZN	F	0.42%	0.21%	0.21%
BBVA	D	0.29%	0.12%	0.12%
BCS	A	0.05%	0.09%	0.05%
BCS	A	0.05%	0.02%	0.02%
BCS	A	0.2%	0.09%	0.09%
BCS	A	0.2%	0.02%	0.02%
BHP	F	0.36%	0.17%	0.17%
BLCO	B	0.0%	0.0%	0.0%
BP	D	0.44%	0.26%	0.26%
BTI	C	0.11%	0.02%	0.02%
CCEP	D	0.04%	0.04%	0.04%
CHGX	B	0.01%	0.0%	0.0%
CLF	F	0.0%	0.0%	0.0%
CNI	F	0.15%	0.1%	0.1%
DEO	F	0.07%	0.05%	0.05%
DEO	F	0.07%	0.02%	0.02%
DOOO	F	0.01%	0.01%	0.01%
E	D	0.18%	0.12%	0.12%
ECO	D	0.01%	0.0%	0.0%
ELBM	F	0.01%	0.01%	0.01%
FLNG	C	0.0%	0.0%	0.0%
FLUT	A	0.05%	0.09%	0.05%
FRO	D	0.01%	0.01%	0.01%
GOGL	C	0.01%	0.01%	0.01%
GOLD	F	0.11%	0.04%	0.04%
HMC	F	0.06%	0.05%	0.05%
HMC	F	0.09%	0.05%	0.05%
HMC	F	0.06%	0.03%	0.03%
HMC	F	0.09%	0.03%	0.03%
HSBC	A	0.43%	0.2%	0.2%
HSBH	A	0.05%	0.09%	0.05%
IHG	A	0.07%	0.02%	0.02%
LOGI	F	0.11%	0.08%	0.08%
LSPD	B	0.02%	0.02%	0.02%
LYG	C	0.16%	0.1%	0.1%
LYG	C	0.16%	0.0%	0.0%
LYG	C	0.03%	0.0%	0.0%
LYG	C	0.03%	0.1%	0.03%
MBAVU	A	0.02%	0.01%	0.01%
MFG	A	0.11%	0.07%	0.07%
MGIC	D	0.01%	0.0%	0.0%
MNTX	B	0.01%	0.01%	0.01%
MT	B	0.05%	0.03%	0.03%
MUFG	A	0.35%	0.04%	0.04%
MUFG	A	0.35%	0.23%	0.23%
NGG	D	0.08%	0.03%	0.03%
NICE	C	0.0%	0.0%	0.0%
NMR	B	0.06%	0.02%	0.02%
NMR	B	0.06%	0.07%	0.06%
NMR	B	0.04%	0.07%	0.04%
NMR	B	0.04%	0.02%	0.02%
NVO	F	0.31%	0.08%	0.08%
NVS	D	0.09%	0.6%	0.09%
NVS	D	0.09%	0.01%	0.01%
NVS	D	0.84%	0.6%	0.6%
NVS	D	0.84%	0.01%	0.01%
NWG	A	0.17%	0.01%	0.01%
ORLA	D	0.01%	0.01%	0.01%
OTEX	F	0.05%	0.03%	0.03%
PDS	C	0.01%	0.01%	0.01%
PHG	F	0.1%	0.05%	0.05%
PIXY	F	0.02%	0.01%	0.01%
PRMW	C	0.0%	0.01%	0.0%
PSO	B	0.05%	0.02%	0.02%
QGEN	D	0.03%	0.02%	0.02%
RBA	A	0.06%	0.04%	0.04%
RELX	D	0.23%	0.08%	0.08%
RENB	F	0.0%	0.0%	0.0%
SAN	C	0.07%	0.02%	0.02%
SAP	B	0.08%	0.0%	0.0%
SHOP	B	0.01%	0.02%	0.01%
SMFG	A	0.11%	0.0%	0.0%
SMFG	A	0.11%	0.11%	0.11%
SMFG	A	0.1%	0.0%	0.0%
SMFG	A	0.1%	0.11%	0.1%
SNN	D	0.03%	0.0%	0.0%
SONY	B	0.41%	0.24%	0.24%
STLA	F	0.14%	0.15%	0.14%
STM	F	0.06%	0.06%	0.06%
TAC	B	0.03%	0.02%	0.02%
TCI	D	0.02%	0.01%	0.01%
TD	D	0.33%	0.18%	0.18%
TEF	C	0.05%	0.01%	0.01%
TEVA	D	0.03%	0.04%	0.03%
TLRY	F	0.0%	0.01%	0.0%
TM	D	0.01%	0.03%	0.01%
TM	D	0.79%	0.03%	0.03%
TM	D	0.79%	0.61%	0.61%
TM	D	0.01%	0.61%	0.01%
TRMD	F	0.02%	0.01%	0.01%
TS	A	0.03%	0.02%	0.02%
UL	D	0.35%	0.03%	0.03%
UL	D	0.35%	0.2%	0.2%
WCN	A	0.08%	0.04%	0.04%
WFG	C	0.05%	0.04%	0.04%
WPP	B	0.06%	0.03%	0.03%
XRX	F	0.05%	0.02%	0.02%

DFIC Overweight 21 Positions Relative to DFAX

Symbol	Grade	Weight
NOK	B	0.02%
CUK	A	0.01%
GMAB	F	0.01%
LGO	C	0.0%
FORTY	B	0.0%
PSNY	F	0.0%
IAUX	F	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	D	0.0%
CTS	B	0.0%
AUID	D	0.0%
UBCP	C	0.0%
VGR	B	0.0%
VMAR	F	0.0%
DNN	B	0.0%

DFIC Underweight 89 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
IBN	C	-0.16%
KB	B	-0.12%
YUMC	B	-0.12%
RIO	F	-0.11%
GSK	F	-0.11%
HDB	C	-0.1%
VALE	F	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
INFY	D	-0.06%
HMY	D	-0.06%
GFI	F	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
SHG	D	-0.05%
VIPS	F	-0.05%
RDY	D	-0.05%
NTES	C	-0.05%
ERJ	A	-0.05%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
BILI	C	-0.03%
PAC	A	-0.03%
IBN	C	-0.03%
VALE	F	-0.03%
TME	C	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	A	-0.02%
CAR	C	-0.02%
ING	D	-0.02%
HLN	D	-0.02%
GGB	B	-0.02%
GDS	A	-0.02%
BCH	D	-0.01%
LPL	F	-0.01%
SQM	D	-0.01%
SBS	C	-0.01%
BUD	F	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	D	-0.01%
JKS	F	-0.01%
SHG	D	-0.01%
KB	B	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
IQ	F	-0.01%
HTHT	C	-0.01%
WIT	B	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	B	-0.01%
WDS	F	-0.01%
LI	F	-0.01%
BCH	D	-0.0%
VNET	D	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
JHX	C	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
CCU	D	-0.0%
SNY	D	-0.0%
TLK	F	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%