DFIC vs. DFSI ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Dimensional International Sustainability Core 1 ETF (DFSI)
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

$27.64

Average Daily Volume

808,551

Number of Holdings *

108

* may have additional holdings in another (foreign) market
DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests 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, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

59,296

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period DFIC DFSI
30 Days 0.58% 0.14%
60 Days 7.90% 8.36%
90 Days 5.03% 5.93%
12 Months 26.41% 29.20%
8 Overlapping Holdings
Symbol Grade Weight in DFIC Weight in DFSI Overlap
ASML F 0.75% 1.75% 0.75%
AZN D 0.47% 1.22% 0.47%
NVO F 0.35% 2.37% 0.35%
NVS D 0.86% 1.11% 0.86%
NVS D 0.1% 1.11% 0.1%
TM D 0.76% 0.8% 0.76%
TM D 0.01% 0.8% 0.01%
UL C 0.37% 1.13% 0.37%
DFIC Overweight 100 Positions Relative to DFSI
Symbol Grade Weight
BP F 0.51%
HSBC B 0.42%
SONY C 0.37%
BHP B 0.36%
TD C 0.33%
BBVA D 0.32%
MUFG D 0.3%
ABBV A 0.29%
RELX C 0.23%
STLA F 0.18%
LYG C 0.18%
E B 0.18%
BCS C 0.17%
DEO B 0.15%
CNI D 0.15%
NWG D 0.14%
GOLD C 0.13%
STM F 0.13%
BTI D 0.12%
LOGI D 0.12%
PHG A 0.11%
MFG D 0.1%
NGG C 0.09%
HMC D 0.09%
SMFG D 0.09%
HMC D 0.08%
SMFG D 0.08%
SAP C 0.07%
WCN D 0.07%
SAN C 0.07%
RBA D 0.06%
IHG C 0.06%
BCS C 0.05%
XRX D 0.05%
FLUT C 0.05%
IAG C 0.05%
WPP C 0.05%
NMR F 0.05%
WFG A 0.05%
TEF C 0.05%
AGCO D 0.04%
NMR F 0.04%
AEI B 0.04%
SNN D 0.04%
MT B 0.04%
OTEX D 0.04%
CCEP C 0.04%
PRMW C 0.04%
PSO D 0.04%
TS D 0.03%
QGEN D 0.03%
TEVA D 0.03%
CHRD F 0.03%
LYG C 0.03%
TCI F 0.02%
HAFN B 0.02%
PIXY F 0.02%
TAC A 0.02%
ARGX A 0.02%
MBAVU C 0.02%
DOOO F 0.02%
NOK B 0.02%
TRMD D 0.02%
CUK C 0.01%
FLNG C 0.01%
CHGX B 0.01%
MGIC C 0.01%
ECO A 0.01%
GMAB F 0.01%
SHOP C 0.01%
ORLA C 0.01%
MNTX D 0.01%
PDS F 0.01%
FRO D 0.01%
LSPD B 0.01%
GOGL B 0.01%
LGO D 0.0%
FORTY B 0.0%
SW C 0.0%
PSNY D 0.0%
IAUX D 0.0%
KGEI D 0.0%
TATT C 0.0%
OGI D 0.0%
IMMP F 0.0%
AUID F 0.0%
BLCO C 0.0%
CTS B 0.0%
CACC F 0.0%
TAK D 0.0%
PTMN D 0.0%
VGR B 0.0%
UBCP C 0.0%
NICE F 0.0%
AUDC F 0.0%
TLRY F 0.0%
DNN B 0.0%
ELBM C 0.0%
RENB F 0.0%
VMAR F 0.0%
DFIC Underweight 0 Positions Relative to DFSI
Symbol Grade Weight
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