DFIC vs. GSIE ETF Comparison

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

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

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests 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 market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	GSIE
30 Days	-1.60%	-1.47%
60 Days	-4.89%	-4.86%
90 Days	-4.58%	-4.30%
12 Months	12.54%	12.97%

37 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in GSIE	Overlap
	ABBV	D	0.29%	0.29%	0.29%
	AGCO	D	0.04%	0.03%	0.03%
	BCS	C	0.05%	0.26%	0.05%
	BCS	C	0.2%	0.26%	0.2%
	CCEP	C	0.04%	0.09%	0.04%
	CNI	D	0.15%	0.09%	0.09%
	DEO	F	0.07%	0.07%	0.07%
	DOOO	F	0.01%	0.04%	0.01%
	E	F	0.18%	0.24%	0.18%
	HMC	F	0.09%	0.09%	0.09%
	HMC	F	0.06%	0.09%	0.06%
	HSBH	B	0.05%	0.7%	0.05%
	LOGI	D	0.11%	0.2%	0.11%
	LYG	F	0.16%	0.17%	0.16%
	LYG	F	0.03%	0.17%	0.03%
	MBAVU	D	0.02%	0.04%	0.02%
	MFG	B	0.11%	0.31%	0.11%
	MUFG	B	0.35%	0.41%	0.35%
	NMR	B	0.04%	0.12%	0.04%
	NMR	B	0.06%	0.12%	0.06%
	NVS	D	0.84%	1.0%	0.84%
	NVS	D	0.09%	1.0%	0.09%
	OTEX	D	0.05%	0.02%	0.02%
	QGEN	D	0.03%	0.1%	0.03%
	RBA	A	0.06%	0.05%	0.05%
	SHOP	B	0.01%	0.23%	0.01%
	SMFG	B	0.1%	0.34%	0.1%
	SMFG	B	0.11%	0.34%	0.11%
	SONY	B	0.41%	0.17%	0.17%
	STLA	F	0.14%	0.11%	0.11%
	TD	F	0.33%	0.39%	0.33%
	TEVA	D	0.03%	0.24%	0.03%
	TM	D	0.79%	0.42%	0.42%
	TM	D	0.01%	0.42%	0.01%
	UL	D	0.35%	0.32%	0.32%
	WFG	D	0.05%	0.03%	0.03%
	XRX	F	0.05%	0.21%	0.05%

DFIC Overweight 70 Positions Relative to GSIE

	Symbol	Grade	Weight
	ASML	F	0.66%
	BP	D	0.44%
	HSBC	B	0.43%
	AZN	D	0.42%
	BHP	F	0.36%
	NVO	D	0.31%
	BBVA	F	0.29%
	RELX	C	0.23%
	NWG	C	0.17%
	BTI	B	0.11%
	GOLD	D	0.11%
	PHG	D	0.1%
	SAP	B	0.08%
	WCN	A	0.08%
	NGG	D	0.08%
	IHG	A	0.07%
	SAN	F	0.07%
	WPP	B	0.06%
	STM	F	0.06%
	MT	B	0.05%
	TEF	D	0.05%
	FLUT	A	0.05%
	PSO	B	0.05%
	AEI	D	0.04%
	TAC	B	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%
	ELBM	F	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%
	PDS	C	0.01%
	FRO	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	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 7 Positions Relative to GSIE

	Symbol	Grade	Weight
	WIX	B	-0.3%
	MNDY	C	-0.17%
	CHKP	D	-0.11%
	SE	B	-0.09%
	AER	B	-0.08%
	CYBR	B	-0.05%
	FUTU	D	-0.03%

DFIC: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Gold Industrial Metals & Minerals Shipping & Ports Beverages - Soft Drinks Communication Equipment Diagnostics & Research Information Technology Services Leisure Oil & Gas Integrated Other Industrial Metals & Mining Publishing Tobacco Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Cancer Financial Products Investment Banking Mining Asset Management Biotechnology Telecommunications Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Medicine Natural Gas Transport Cars Cloud Computing Compliance Solutions

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information

Keywords: Bank Banking Financial Products Investment Banking Asset Management Insurance Products Investment Banking Services Advisory Services Asset Management Services Cars Cash Management Cash Management Services Commercial Banking Computing Corporate Banking Fax Investment Bank Investment Product Pharmaceutical Structured Finance