DFIC vs. DIHP ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Dimensional International High Profitability ETF (DIHP)

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

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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 large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DIHP
30 Days	-1.60%	-2.43%
60 Days	-4.89%	-5.68%
90 Days	-4.58%	-6.82%
12 Months	12.54%	8.20%

31 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in DIHP	Overlap
AEI	D	0.04%	0.06%	0.04%
ASML	F	0.66%	2.34%	0.66%
AZN	D	0.42%	1.1%	0.42%
BBVA	F	0.29%	0.07%	0.07%
BHP	F	0.36%	1.06%	0.36%
BP	D	0.44%	1.07%	0.44%
CNI	D	0.15%	0.7%	0.15%
DEO	F	0.07%	0.12%	0.07%
DEO	F	0.07%	0.22%	0.07%
E	F	0.18%	0.04%	0.04%
ELBM	F	0.01%	0.01%	0.01%
FRO	F	0.01%	0.04%	0.01%
MBAVU	D	0.02%	0.04%	0.02%
NVO	D	0.31%	0.12%	0.12%
NVS	D	0.84%	0.37%	0.37%
NVS	D	0.84%	0.84%	0.84%
NVS	D	0.09%	0.84%	0.09%
NVS	D	0.09%	0.37%	0.09%
OTEX	D	0.05%	0.04%	0.04%
RBA	A	0.06%	0.04%	0.04%
RELX	C	0.23%	0.98%	0.23%
SONY	B	0.41%	1.62%	0.41%
STLA	F	0.14%	0.24%	0.14%
SW	A	0.0%	0.0%	0.0%
TEVA	D	0.03%	0.1%	0.03%
TM	D	0.79%	1.31%	0.79%
TM	D	0.01%	1.31%	0.01%
UL	D	0.35%	1.97%	0.35%
UL	D	0.35%	0.0%	0.0%
WCN	A	0.08%	0.34%	0.08%
XRX	F	0.05%	0.2%	0.05%

DFIC Overweight 80 Positions Relative to DIHP

Symbol	Grade	Weight
HSBC	B	0.43%
MUFG	B	0.35%
TD	F	0.33%
ABBV	D	0.29%
BCS	C	0.2%
NWG	C	0.17%
LYG	F	0.16%
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%
SAP	B	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
WPP	B	0.06%
STM	F	0.06%
NMR	B	0.06%
HMC	F	0.06%
MT	B	0.05%
HSBH	B	0.05%
TEF	D	0.05%
BCS	C	0.05%
FLUT	A	0.05%
PSO	B	0.05%
WFG	D	0.05%
AGCO	D	0.04%
NMR	B	0.04%
CCEP	C	0.04%
QGEN	D	0.03%
TAC	B	0.03%
LYG	F	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
LSPD	C	0.02%
TRMD	F	0.02%
PIXY	F	0.02%
ARGX	A	0.02%
NOK	D	0.02%
CHGX	A	0.01%
ECO	F	0.01%
MGIC	F	0.01%
CUK	B	0.01%
GMAB	F	0.01%
MNTX	C	0.01%
ORLA	C	0.01%
SHOP	B	0.01%
PDS	C	0.01%
DOOO	F	0.01%
GOGL	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	F	0.0%
TAK	F	0.0%
IMMP	F	0.0%
CTS	C	0.0%
AUID	F	0.0%
UBCP	C	0.0%
NICE	C	0.0%
VGR	D	0.0%
BLCO	D	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
TLRY	F	0.0%
CLF	F	0.0%
FLNG	B	0.0%
RENB	F	0.0%
DNN	B	0.0%

DFIC Underweight 4 Positions Relative to DIHP

Symbol	Grade	Weight
GSK	F	-0.14%
BUD	F	-0.01%
ERIC	B	-0.0%
EQNR	D	-0.0%