DFIC vs. IDEV ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to iShares Core MSCI International Developed Markets ETF (IDEV)

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

$27.09

Average Daily Volume

947,187

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

677,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	IDEV
30 Days	2.49%	2.57%
60 Days	1.71%	2.11%
90 Days	5.16%	5.95%
12 Months	12.77%	12.98%

44 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in IDEV	Overlap
ABBV	B	0.31%	0.41%	0.31%
AEI	C	0.04%	0.03%	0.03%
AGCO	F	0.05%	0.03%	0.03%
BCS	A	0.05%	0.19%	0.05%
BCS	A	0.17%	0.19%	0.17%
BWLP	D	0.03%	0.01%	0.01%
CCEP	C	0.04%	0.07%	0.04%
CHGX	A	0.01%	0.0%	0.0%
CNI	D	0.16%	0.3%	0.16%
DEO	F	0.15%	0.32%	0.15%
DNN	C	0.01%	0.01%	0.01%
DOOO	D	0.02%	0.01%	0.01%
E	D	0.2%	0.15%	0.15%
ELBM	F	0.0%	0.01%	0.0%
GOLD	B	0.12%	0.13%	0.12%
HAFN	F	0.02%	0.02%	0.02%
HMC	F	0.08%	0.23%	0.08%
HMC	F	0.09%	0.23%	0.09%
IAG	C	0.04%	0.01%	0.01%
LOGI	D	0.15%	0.07%	0.07%
LYG	A	0.18%	0.21%	0.18%
LYG	A	0.03%	0.21%	0.03%
MFG	B	0.11%	0.24%	0.11%
MNTX	F	0.01%	0.01%	0.01%
MUFG	B	0.35%	0.57%	0.35%
NMR	C	0.05%	0.08%	0.05%
NMR	C	0.04%	0.08%	0.04%
NVO	C	0.46%	2.17%	0.46%
NVS	B	0.76%	0.98%	0.76%
NVS	B	0.11%	0.98%	0.11%
PIXY	F	0.01%	0.01%	0.01%
RENB	D	0.0%	0.0%	0.0%
SMFG	B	0.11%	0.39%	0.11%
SMFG	B	0.1%	0.39%	0.1%
SONY	B	0.37%	0.5%	0.37%
STM	D	0.22%	0.13%	0.13%
TAC	D	0.0%	0.01%	0.0%
TCI	D	0.01%	0.0%	0.0%
TEVA	B	0.02%	0.09%	0.02%
TIGO	B	0.05%	0.02%	0.02%
TM	F	0.97%	1.01%	0.97%
TM	F	0.01%	1.01%	0.01%
UL	A	0.32%	0.63%	0.32%
XRX	F	0.02%	0.06%	0.02%

DFIC Overweight 65 Positions Relative to IDEV

Symbol	Grade	Weight
ASML	B	1.05%
BP	F	0.69%
AZN	D	0.5%
HSBC	D	0.46%
BHP	C	0.44%
BBVA	C	0.32%
TD	D	0.27%
RELX	B	0.23%
NWG	B	0.14%
BTI	A	0.11%
PHG	C	0.1%
SAN	D	0.08%
WCN	B	0.07%
NGG	C	0.07%
SAP	B	0.06%
IHG	B	0.06%
WFG	D	0.05%
RBA	B	0.05%
CHRD	D	0.05%
TEF	C	0.05%
MT	D	0.05%
SNN	B	0.04%
WPP	D	0.04%
PRMW	D	0.04%
FLUT	C	0.04%
OTEX	D	0.04%
PSO	B	0.04%
GOGL	D	0.02%
NOK	B	0.02%
QGEN	D	0.02%
TRMD	C	0.02%
CUK	B	0.01%
MGIC	C	0.01%
FLNG	F	0.01%
TS	D	0.01%
ECO	F	0.01%
ORLA	D	0.01%
GMAB	F	0.01%
PDS	C	0.01%
ARGX	C	0.01%
LSPD	F	0.01%
CALT	B	0.0%
LGO	F	0.0%
FORTY	C	0.0%
OGI	D	0.0%
IAUX	D	0.0%
TATT	C	0.0%
IMMP	F	0.0%
AUDC	D	0.0%
KGEI	C	0.0%
AUID	C	0.0%
BLCO	C	0.0%
CTS	C	0.0%
MOR	B	0.0%
TAK	D	0.0%
UBCP	C	0.0%
PTMN	B	0.0%
CACC	C	0.0%
NICE	F	0.0%
EQNR	D	0.0%
VGR	C	0.0%
TLRY	D	0.0%
SHOP	D	0.0%
WDS	C	0.0%
VMAR	F	0.0%

DFIC Underweight 21 Positions Relative to IDEV

Symbol	Grade	Weight
STLA	F	-0.2%
SE	B	-0.12%
GIB	D	-0.1%
AER	B	-0.09%
CHKP	B	-0.08%
CYBR	C	-0.06%
MNDY	C	-0.04%
WIX	C	-0.04%
GRAB	D	-0.03%
GLBE	C	-0.02%
FUTU	D	-0.02%
NNDM	F	-0.01%
INMD	F	-0.01%
MLCO	F	-0.01%
FSM	C	-0.01%
ZIM	D	-0.01%
GCBC	C	-0.0%
VALN	F	-0.0%
FVRR	F	-0.0%
RDWR	C	-0.0%
KRNT	D	-0.0%