DFIC vs. GSEU ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

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

$26.91

Average Daily Volume

841,620

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

24,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	GSEU
30 Days	5.70%	5.09%
60 Days	0.77%	0.50%
90 Days	0.91%	-0.82%
12 Months	15.52%	17.49%

14 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in GSEU	Overlap
ABBV	B	0.29%	0.53%	0.29%
BCS	B	0.17%	0.4%	0.17%
BCS	B	0.05%	0.4%	0.05%
CCEP	A	0.04%	0.14%	0.04%
DEO	C	0.14%	0.27%	0.14%
E	D	0.19%	0.39%	0.19%
LOGI	D	0.13%	0.37%	0.13%
LYG	C	0.03%	0.23%	0.03%
LYG	C	0.18%	0.23%	0.18%
NVS	B	0.9%	1.98%	0.9%
NVS	B	0.11%	1.98%	0.11%
QGEN	B	0.03%	0.22%	0.03%
STLA	F	0.2%	0.24%	0.2%
UL	A	0.37%	0.9%	0.37%

DFIC Overweight 97 Positions Relative to GSEU

Symbol	Grade	Weight
ASML	F	0.85%
TM	F	0.78%
BP	F	0.54%
AZN	B	0.54%
HSBC	B	0.42%
NVO	C	0.4%
SONY	B	0.39%
BHP	F	0.37%
BBVA	D	0.32%
MUFG	D	0.31%
TD	A	0.31%
RELX	B	0.22%
STM	F	0.17%
NWG	C	0.15%
CNI	D	0.15%
GOLD	C	0.13%
PHG	A	0.12%
BTI	A	0.12%
SMFG	D	0.1%
MFG	D	0.1%
SMFG	D	0.09%
HMC	D	0.09%
SAN	C	0.08%
HMC	D	0.08%
NGG	A	0.08%
WCN	B	0.07%
RBA	B	0.06%
NMR	D	0.06%
SAP	B	0.06%
PSO	A	0.05%
IAG	B	0.05%
TIGO	A	0.05%
WFG	B	0.05%
TEF	A	0.05%
IHG	D	0.05%
PRMW	A	0.04%
NMR	D	0.04%
CHRD	F	0.04%
SNN	A	0.04%
OTEX	C	0.04%
AGCO	F	0.04%
MT	D	0.04%
WPP	A	0.04%
FLUT	A	0.04%
AEI	D	0.04%
TS	F	0.03%
TEVA	B	0.03%
XRX	D	0.03%
TCI	F	0.02%
ARGX	A	0.02%
MBAVU	B	0.02%
DOOO	D	0.02%
TRMD	D	0.02%
NOK	B	0.02%
FLNG	D	0.01%
ELBM	B	0.01%
CHGX	C	0.01%
MGIC	D	0.01%
ECO	B	0.01%
MNTX	F	0.01%
PIXY	F	0.01%
ORLA	C	0.01%
GMAB	C	0.01%
TM	F	0.01%
LSPD	F	0.01%
PDS	D	0.01%
FRO	D	0.01%
GOGL	D	0.01%
HAFN	D	0.01%
CALT	A	0.0%
LGO	D	0.0%
FORTY	B	0.0%
SW	D	0.0%
WDS	F	0.0%
PSNY	C	0.0%
OGI	C	0.0%
IAUX	F	0.0%
TATT	B	0.0%
KGEI	F	0.0%
AUID	F	0.0%
IMMP	A	0.0%
BLCO	C	0.0%
CTS	D	0.0%
CACC	F	0.0%
TAK	B	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%
RENB	F	0.0%
SHOP	C	0.0%
DNN	F	0.0%
VMAR	F	0.0%
CUK	D	0.0%
TAC	A	0.0%

DFIC Underweight 1 Positions Relative to GSEU

	Symbol	Grade	Weight
	AER	C	-0.14%