DFIC vs. IDVO ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Amplify International Enhanced Dividend Income ETF (IDVO)

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

$26.43

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

IDVO

Amplify International Enhanced Dividend Income ETF

IDVO Description

Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

22,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	IDVO
30 Days	-3.11%	-1.52%
60 Days	-4.91%	0.20%
90 Days	-4.99%	0.03%
12 Months	12.05%	15.51%

19 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in IDVO	Overlap
ASML	F	0.66%	0.97%	0.66%
AZN	F	0.42%	2.32%	0.42%
BBVA	D	0.29%	1.9%	0.29%
BCS	A	0.05%	3.56%	0.05%
BCS	A	0.2%	3.56%	0.2%
BHP	F	0.36%	0.49%	0.36%
DEO	F	0.07%	1.78%	0.07%
FLUT	A	0.05%	1.2%	0.05%
IHG	A	0.07%	2.23%	0.07%
MUFG	B	0.35%	2.33%	0.35%
NVO	F	0.31%	1.71%	0.31%
NVS	F	0.09%	2.69%	0.09%
NVS	F	0.84%	2.69%	0.84%
RELX	D	0.23%	3.46%	0.23%
SAN	D	0.07%	1.32%	0.07%
SAP	B	0.08%	4.36%	0.08%
SMFG	B	0.1%	1.15%	0.1%
SMFG	B	0.11%	1.15%	0.11%
TEVA	C	0.03%	2.8%	0.03%

DFIC Overweight 88 Positions Relative to IDVO

Symbol	Grade	Weight
TM	F	0.79%
BP	D	0.44%
HSBC	A	0.43%
SONY	B	0.41%
UL	D	0.35%
TD	D	0.33%
ABBV	F	0.29%
E	F	0.18%
NWG	A	0.17%
LYG	D	0.16%
CNI	F	0.15%
STLA	F	0.14%
MFG	A	0.11%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	C	0.11%
PHG	C	0.1%
HMC	F	0.09%
WCN	A	0.08%
NGG	D	0.08%
WPP	C	0.06%
STM	F	0.06%
NMR	B	0.06%
HMC	F	0.06%
RBA	A	0.06%
MT	B	0.05%
HSBH	B	0.05%
TEF	C	0.05%
XRX	F	0.05%
OTEX	F	0.05%
PSO	B	0.05%
WFG	C	0.05%
AGCO	D	0.04%
NMR	B	0.04%
AEI	D	0.04%
CCEP	C	0.04%
QGEN	D	0.03%
TAC	A	0.03%
LYG	D	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
LSPD	C	0.02%
TRMD	F	0.02%
MBAVU	C	0.02%
PIXY	F	0.02%
ARGX	B	0.02%
NOK	D	0.02%
CHGX	A	0.01%
ELBM	D	0.01%
ECO	F	0.01%
MGIC	D	0.01%
CUK	A	0.01%
GMAB	F	0.01%
MNTX	B	0.01%
ORLA	C	0.01%
SHOP	B	0.01%
TM	F	0.01%
PDS	C	0.01%
FRO	D	0.01%
DOOO	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	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%
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 22 Positions Relative to IDVO

Symbol	Grade	Weight
IBN	C	-3.35%
PM	B	-3.19%
PBR	D	-3.17%
BABA	D	-2.84%
YPF	B	-2.53%
SCCO	F	-2.44%
TSM	B	-2.42%
ERJ	A	-2.39%
CPNG	D	-2.17%
CIB	B	-2.03%
NU	C	-1.92%
VOD	F	-1.9%
BMA	C	-1.88%
TTE	F	-1.46%
SKM	C	-1.3%
KOF	F	-1.26%
ASX	D	-1.23%
MMYT	B	-0.93%
RIO	D	-0.93%
FMX	F	-0.9%
GGAL	B	-0.57%
GGB	C	-0.49%