DFIC vs. DIVI ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

165,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	DIVI
30 Days	-3.11%	-4.21%
60 Days	-4.91%	-6.64%
90 Days	-4.99%	-8.00%
12 Months	12.05%	7.61%

23 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in DIVI	Overlap
ABBV	F	0.29%	0.33%	0.29%
AGCO	D	0.04%	0.1%	0.04%
DEO	F	0.07%	0.21%	0.07%
E	F	0.18%	0.51%	0.18%
HMC	F	0.09%	0.16%	0.09%
HMC	F	0.06%	0.16%	0.06%
HSBH	B	0.05%	1.55%	0.05%
LYG	D	0.03%	0.03%	0.03%
LYG	D	0.16%	0.03%	0.03%
MBAVU	C	0.02%	0.03%	0.02%
MFG	A	0.11%	0.42%	0.11%
MUFG	B	0.35%	0.57%	0.35%
NMR	B	0.06%	0.13%	0.06%
NMR	B	0.04%	0.13%	0.04%
NVS	F	0.84%	1.51%	0.84%
NVS	F	0.09%	1.51%	0.09%
SMFG	B	0.1%	0.39%	0.1%
SMFG	B	0.11%	0.39%	0.11%
SONY	B	0.41%	0.5%	0.41%
STLA	F	0.14%	0.58%	0.14%
TM	F	0.79%	1.37%	0.79%
TM	F	0.01%	1.37%	0.01%
UL	D	0.35%	0.93%	0.35%

DFIC Overweight 84 Positions Relative to DIVI

Symbol	Grade	Weight
ASML	F	0.66%
BP	D	0.44%
HSBC	A	0.43%
AZN	F	0.42%
BHP	F	0.36%
TD	D	0.33%
NVO	F	0.31%
BBVA	D	0.29%
RELX	D	0.23%
BCS	A	0.2%
NWG	A	0.17%
CNI	F	0.15%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	C	0.11%
PHG	C	0.1%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	D	0.07%
WPP	C	0.06%
STM	F	0.06%
RBA	A	0.06%
MT	B	0.05%
TEF	C	0.05%
XRX	F	0.05%
BCS	A	0.05%
FLUT	A	0.05%
OTEX	F	0.05%
PSO	B	0.05%
WFG	C	0.05%
AEI	D	0.04%
CCEP	C	0.04%
QGEN	D	0.03%
TAC	A	0.03%
TEVA	C	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	B	0.02%
NOK	D	0.02%
CHGX	A	0.01%
ELBM	D	0.01%
ECO	F	0.01%
MGIC	D	0.01%
CUK	A	0.01%
GMAB	F	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%
GOGL	F	0.01%
LGO	C	0.0%
FORTY	C	0.0%
PSNY	F	0.0%
IAUX	F	0.0%
PRMW	C	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	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 0 Positions Relative to DIVI

	Symbol	Grade	Weight