DFIC vs. DFIS ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Dimensional International Small Cap ETF (DFIS)

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

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

343,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DFIS
30 Days	-1.60%	-2.31%
60 Days	-4.89%	-5.42%
90 Days	-4.58%	-4.91%
12 Months	12.54%	13.01%

32 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in DFIS	Overlap
AUDC	D	0.0%	0.01%	0.0%
AUID	F	0.0%	0.0%	0.0%
CACC	D	0.0%	0.0%	0.0%
CHGX	A	0.01%	0.05%	0.01%
CLF	F	0.0%	0.01%	0.0%
CTS	C	0.0%	0.0%	0.0%
DNN	B	0.0%	0.06%	0.0%
DOOO	F	0.01%	0.05%	0.01%
ECO	F	0.01%	0.01%	0.01%
FLNG	B	0.0%	0.02%	0.0%
IMMP	F	0.0%	0.01%	0.0%
IMMP	F	0.0%	0.0%	0.0%
KGEI	B	0.0%	0.0%	0.0%
LSPD	C	0.02%	0.1%	0.02%
MGIC	F	0.01%	0.02%	0.01%
MNTX	C	0.01%	0.03%	0.01%
OGI	F	0.0%	0.0%	0.0%
ORLA	C	0.01%	0.05%	0.01%
PDS	C	0.01%	0.05%	0.01%
PIXY	F	0.02%	0.03%	0.02%
PRMW	C	0.0%	0.02%	0.0%
PTMN	F	0.0%	0.01%	0.0%
QGEN	D	0.03%	0.11%	0.03%
RENB	F	0.0%	0.01%	0.0%
TAC	B	0.03%	0.08%	0.03%
TATT	B	0.0%	0.0%	0.0%
TCI	D	0.02%	0.05%	0.02%
TLRY	F	0.0%	0.02%	0.0%
TRMD	F	0.02%	0.06%	0.02%
UBCP	C	0.0%	0.0%	0.0%
VGR	D	0.0%	0.01%	0.0%
VMAR	F	0.0%	0.02%	0.0%

DFIC Overweight 76 Positions Relative to DFIS

Symbol	Grade	Weight
NVS	D	0.84%
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%
UL	D	0.35%
MUFG	B	0.35%
TD	F	0.33%
NVO	D	0.31%
ABBV	D	0.29%
BBVA	F	0.29%
RELX	C	0.23%
BCS	C	0.2%
E	F	0.18%
NWG	C	0.17%
LYG	F	0.16%
CNI	D	0.15%
STLA	F	0.14%
SMFG	B	0.11%
MFG	B	0.11%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	D	0.11%
SMFG	B	0.1%
PHG	D	0.1%
HMC	F	0.09%
NVS	D	0.09%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
DEO	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%
HSBH	B	0.05%
TEF	D	0.05%
XRX	F	0.05%
BCS	C	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%
CCEP	C	0.04%
TEVA	D	0.03%
LYG	F	0.03%
SNN	D	0.03%
TS	B	0.03%
MBAVU	D	0.02%
ARGX	A	0.02%
NOK	D	0.02%
ELBM	F	0.01%
CUK	B	0.01%
GMAB	F	0.01%
SHOP	B	0.01%
TM	D	0.01%
FRO	F	0.01%
GOGL	F	0.01%
LGO	C	0.0%
FORTY	C	0.0%
PSNY	F	0.0%
IAUX	F	0.0%
SW	A	0.0%
TAK	F	0.0%
NICE	C	0.0%
BLCO	D	0.0%

DFIC Underweight 4 Positions Relative to DFIS

Symbol	Grade	Weight
ASTL	B	-0.02%
RNR	C	-0.0%
IPHA	F	-0.0%
TIXT	F	-0.0%