DFIC vs. FNDC ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Schwab Fundamental International Small Company Index ETF (FNDC)

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

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

116,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	FNDC
30 Days	-3.11%	-3.35%
60 Days	-4.91%	-5.90%
90 Days	-4.99%	-5.50%
12 Months	12.05%	9.36%

15 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in FNDC	Overlap
AEI	D	0.04%	0.09%	0.04%
BLCO	B	0.0%	0.02%	0.0%
CUK	A	0.01%	0.03%	0.01%
DOOO	F	0.01%	0.05%	0.01%
ELBM	D	0.01%	0.02%	0.01%
FRO	D	0.01%	0.03%	0.01%
GOGL	F	0.01%	0.03%	0.01%
MBAVU	C	0.02%	0.06%	0.02%
PDS	C	0.01%	0.06%	0.01%
QGEN	D	0.03%	0.11%	0.03%
RBA	A	0.06%	0.15%	0.06%
SHOP	B	0.01%	0.19%	0.01%
TAC	A	0.03%	0.12%	0.03%
TCI	D	0.02%	0.12%	0.02%
XRX	F	0.05%	0.02%	0.02%

DFIC Overweight 92 Positions Relative to FNDC

Symbol	Grade	Weight
NVS	F	0.84%
TM	F	0.79%
ASML	F	0.66%
BP	D	0.44%
HSBC	A	0.43%
AZN	F	0.42%
SONY	B	0.41%
BHP	F	0.36%
UL	D	0.35%
MUFG	B	0.35%
TD	D	0.33%
NVO	F	0.31%
ABBV	F	0.29%
BBVA	D	0.29%
RELX	D	0.23%
BCS	A	0.2%
E	F	0.18%
NWG	A	0.17%
LYG	D	0.16%
CNI	F	0.15%
STLA	F	0.14%
SMFG	B	0.11%
MFG	A	0.11%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	C	0.11%
SMFG	B	0.1%
PHG	C	0.1%
HMC	F	0.09%
NVS	F	0.09%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	D	0.07%
DEO	F	0.07%
WPP	C	0.06%
STM	F	0.06%
NMR	B	0.06%
HMC	F	0.06%
MT	B	0.05%
HSBH	B	0.05%
TEF	C	0.05%
BCS	A	0.05%
FLUT	A	0.05%
OTEX	F	0.05%
PSO	B	0.05%
WFG	C	0.05%
AGCO	D	0.04%
NMR	B	0.04%
CCEP	C	0.04%
TEVA	C	0.03%
LYG	D	0.03%
SNN	D	0.03%
TS	B	0.03%
LSPD	C	0.02%
TRMD	F	0.02%
PIXY	F	0.02%
ARGX	B	0.02%
NOK	D	0.02%
CHGX	A	0.01%
ECO	F	0.01%
MGIC	D	0.01%
GMAB	F	0.01%
MNTX	B	0.01%
ORLA	C	0.01%
TM	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%
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 21 Positions Relative to FNDC

Symbol	Grade	Weight
ASTL	B	-0.13%
SE	A	-0.09%
YY	B	-0.07%
SPOT	B	-0.07%
CRTO	D	-0.05%
KLIC	B	-0.05%
DOLE	D	-0.05%
CSIQ	F	-0.04%
FUTU	D	-0.04%
MLCO	F	-0.04%
CSTM	F	-0.03%
ALKS	C	-0.02%
DAVA	C	-0.02%
MERC	F	-0.02%
CMPR	D	-0.02%
OPRA	B	-0.02%
SFL	D	-0.02%
MX	F	-0.01%
GTX	C	-0.01%
SEDG	F	-0.01%
BUR	C	-0.01%