DFIC vs. DFIV ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Dimensional International Value ETF (DFIV)

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

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

503,445

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DFIV
30 Days	-3.11%	-1.78%
60 Days	-4.91%	-3.60%
90 Days	-4.99%	-3.45%
12 Months	12.05%	15.25%

56 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in DFIV	Overlap
	AGCO	D	0.04%	0.19%	0.04%
	BBVA	D	0.29%	0.18%	0.18%
	BCS	A	0.2%	0.15%	0.15%
	BCS	A	0.2%	0.55%	0.2%
	BCS	A	0.05%	0.55%	0.05%
	BCS	A	0.05%	0.15%	0.05%
	BP	D	0.44%	0.77%	0.44%
	BTI	B	0.11%	0.02%	0.02%
	CCEP	C	0.04%	0.1%	0.04%
	E	F	0.18%	0.6%	0.18%
	E	F	0.18%	0.0%	0.0%
	GMAB	F	0.01%	0.0%	0.0%
	GOGL	F	0.01%	0.03%	0.01%
	GOLD	C	0.11%	0.22%	0.11%
	HMC	F	0.06%	0.51%	0.06%
	HMC	F	0.09%	0.51%	0.09%
	HMC	F	0.06%	0.16%	0.06%
	HMC	F	0.09%	0.16%	0.09%
	HSBC	A	0.43%	1.42%	0.43%
	HSBH	B	0.05%	0.16%	0.05%
	LYG	D	0.03%	0.69%	0.03%
	LYG	D	0.03%	0.15%	0.03%
	LYG	D	0.16%	0.69%	0.16%
	LYG	D	0.16%	0.15%	0.15%
	MFG	A	0.11%	0.45%	0.11%
	MT	B	0.05%	0.15%	0.05%
	MUFG	B	0.35%	0.08%	0.08%
	MUFG	B	0.35%	1.26%	0.35%
	NMR	B	0.04%	0.07%	0.04%
	NMR	B	0.04%	0.13%	0.04%
	NMR	B	0.06%	0.07%	0.06%
	NMR	B	0.06%	0.13%	0.06%
	NOK	D	0.02%	0.09%	0.02%
	NVO	F	0.31%	0.0%	0.0%
	NVS	F	0.84%	1.4%	0.84%
	NVS	F	0.84%	0.48%	0.48%
	NVS	F	0.09%	1.4%	0.09%
	NVS	F	0.09%	0.48%	0.09%
	NWG	A	0.17%	0.3%	0.17%
	PHG	C	0.1%	0.34%	0.1%
	SAN	D	0.07%	0.38%	0.07%
	SMFG	B	0.11%	0.19%	0.11%
	SMFG	B	0.1%	0.88%	0.1%
	SMFG	B	0.1%	0.19%	0.1%
	SMFG	B	0.11%	0.88%	0.11%
	STLA	F	0.14%	0.57%	0.14%
	STM	F	0.06%	0.14%	0.06%
	SW	A	0.0%	0.0%	0.0%
	TD	D	0.33%	1.32%	0.33%
	TEF	C	0.05%	0.0%	0.0%
	TM	F	0.79%	1.31%	0.79%
	TM	F	0.01%	0.0%	0.0%
	TM	F	0.01%	1.31%	0.01%
	TM	F	0.79%	0.0%	0.0%
	TS	B	0.03%	0.04%	0.03%
	WFG	C	0.05%	0.14%	0.05%

DFIC Overweight 67 Positions Relative to DFIV

	Symbol	Grade	Weight
	ASML	F	0.66%
	AZN	F	0.42%
	SONY	B	0.41%
	BHP	F	0.36%
	UL	D	0.35%
	ABBV	F	0.29%
	RELX	D	0.23%
	CNI	F	0.15%
	LOGI	D	0.11%
	SAP	B	0.08%
	WCN	A	0.08%
	NGG	D	0.08%
	IHG	A	0.07%
	DEO	F	0.07%
	WPP	C	0.06%
	RBA	A	0.06%
	XRX	F	0.05%
	FLUT	A	0.05%
	OTEX	F	0.05%
	PSO	B	0.05%
	AEI	D	0.04%
	QGEN	D	0.03%
	TAC	A	0.03%
	TEVA	C	0.03%
	SNN	D	0.03%
	TCI	D	0.02%
	LSPD	C	0.02%
	TRMD	F	0.02%
	MBAVU	C	0.02%
	PIXY	F	0.02%
	ARGX	B	0.02%
	CHGX	A	0.01%
	ELBM	D	0.01%
	ECO	F	0.01%
	MGIC	D	0.01%
	CUK	A	0.01%
	MNTX	B	0.01%
	ORLA	C	0.01%
	SHOP	B	0.01%
	PDS	C	0.01%
	FRO	D	0.01%
	DOOO	F	0.01%
	LGO	C	0.0%
	FORTY	C	0.0%
	PSNY	F	0.0%
	IAUX	F	0.0%
	PRMW	C	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	F	0.0%
	CTS	C	0.0%
	AUID	F	0.0%
	UBCP	D	0.0%
	NICE	D	0.0%
	VGR	B	0.0%
	BLCO	B	0.0%
	AUDC	D	0.0%
	VMAR	F	0.0%
	TLRY	F	0.0%
	CLF	F	0.0%
	FLNG	C	0.0%
	RENB	F	0.0%
	DNN	B	0.0%

DFIC Underweight 3 Positions Relative to DFIV

	Symbol	Grade	Weight
	VOD	F	-0.05%
	SNY	F	-0.0%
	BUD	F	-0.0%

DFIC: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Gold Industrial Metals & Minerals Shipping & Ports Beverages - Soft Drinks Communication Equipment Diagnostics & Research Information Technology Services Leisure Oil & Gas Integrated Other Industrial Metals & Mining Publishing Tobacco Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Cancer Financial Products Investment Banking Mining Asset Management Biotechnology Telecommunications Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Medicine Natural Gas Transport Cars Cloud Computing Compliance Solutions

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services