DFIC vs. FENI ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Fidelity Enhanced International ETF (FENI)

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

776,897

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

164,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	FENI
30 Days	-4.40%	-5.41%
60 Days	-5.48%	-7.20%
90 Days	-2.68%	-4.31%
12 Months	12.51%

32 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in FENI	Overlap
ABBV	F	0.29%	0.78%	0.29%
ABBV	F	0.29%	0.27%	0.27%
AZN	F	0.42%	0.08%	0.08%
BBVA	D	0.29%	0.13%	0.13%
BCS	A	0.2%	0.12%	0.12%
BCS	A	0.05%	0.12%	0.05%
BTI	C	0.11%	0.71%	0.11%
CCEP	D	0.04%	0.02%	0.02%
GMAB	F	0.01%	0.24%	0.01%
HSBC	A	0.43%	0.4%	0.4%
HSBH	A	0.05%	1.0%	0.05%
LOGI	F	0.11%	0.04%	0.04%
LYG	C	0.03%	0.11%	0.03%
LYG	C	0.16%	0.11%	0.11%
MUFG	A	0.35%	0.53%	0.35%
NMR	B	0.06%	0.66%	0.06%
NMR	B	0.04%	0.66%	0.04%
NOK	B	0.02%	0.21%	0.02%
NVS	D	0.84%	0.12%	0.12%
NVS	D	0.09%	1.57%	0.09%
NVS	D	0.09%	0.12%	0.09%
NVS	D	0.84%	1.57%	0.84%
NWG	A	0.17%	0.11%	0.11%
QGEN	D	0.03%	0.56%	0.03%
RELX	D	0.23%	0.24%	0.23%
SMFG	A	0.11%	0.03%	0.03%
SMFG	A	0.1%	0.03%	0.03%
SONY	B	0.41%	0.74%	0.41%
TM	D	0.01%	0.55%	0.01%
TM	D	0.79%	0.55%	0.55%
UL	D	0.35%	0.83%	0.35%
UL	D	0.35%	0.47%	0.35%

DFIC Overweight 79 Positions Relative to FENI

Symbol	Grade	Weight
ASML	F	0.66%
BP	D	0.44%
BHP	F	0.36%
TD	D	0.33%
NVO	F	0.31%
E	D	0.18%
CNI	F	0.15%
STLA	F	0.14%
MFG	A	0.11%
GOLD	F	0.11%
PHG	F	0.1%
HMC	F	0.09%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	C	0.07%
DEO	F	0.07%
WPP	B	0.06%
STM	F	0.06%
HMC	F	0.06%
RBA	A	0.06%
MT	B	0.05%
TEF	C	0.05%
XRX	F	0.05%
FLUT	A	0.05%
OTEX	F	0.05%
PSO	B	0.05%
WFG	C	0.05%
AGCO	D	0.04%
AEI	F	0.04%
TAC	B	0.03%
TEVA	D	0.03%
SNN	D	0.03%
TS	A	0.03%
TCI	D	0.02%
LSPD	B	0.02%
TRMD	F	0.02%
MBAVU	A	0.02%
PIXY	F	0.02%
ARGX	B	0.02%
CHGX	B	0.01%
ELBM	F	0.01%
ECO	D	0.01%
MGIC	D	0.01%
CUK	A	0.01%
MNTX	B	0.01%
ORLA	D	0.01%
SHOP	B	0.01%
PDS	C	0.01%
FRO	D	0.01%
DOOO	F	0.01%
GOGL	C	0.01%
LGO	C	0.0%
FORTY	B	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	D	0.0%
CTS	B	0.0%
AUID	D	0.0%
UBCP	C	0.0%
NICE	C	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 6 Positions Relative to FENI

Symbol	Grade	Weight
SE	B	-0.77%
WIX	A	-0.67%
GSK	F	-0.49%
RIO	F	-0.47%
SNY	D	-0.29%
VOD	D	-0.24%