DFIC vs. IEFA ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to iShares Core MSCI EAFE ETF (IEFA)

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

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

7,314,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	IEFA
30 Days	-3.11%	-4.08%
60 Days	-4.91%	-6.17%
90 Days	-4.99%	-6.61%
12 Months	12.05%	10.63%

17 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in IEFA	Overlap
AGCO	D	0.04%	0.03%	0.03%
CHGX	A	0.01%	0.0%	0.0%
HMC	F	0.09%	0.21%	0.09%
HMC	F	0.06%	0.21%	0.06%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.11%	0.31%	0.11%
MNTX	B	0.01%	0.01%	0.01%
MUFG	B	0.35%	0.69%	0.35%
NMR	B	0.04%	0.09%	0.04%
NMR	B	0.06%	0.09%	0.06%
PIXY	F	0.02%	0.01%	0.01%
RENB	F	0.0%	0.0%	0.0%
SMFG	B	0.1%	0.46%	0.1%
SMFG	B	0.11%	0.46%	0.11%
SONY	B	0.41%	0.61%	0.41%
TM	F	0.01%	0.95%	0.01%
TM	F	0.79%	0.95%	0.79%

DFIC Overweight 90 Positions Relative to IEFA

Symbol	Grade	Weight
NVS	F	0.84%
ASML	F	0.66%
BP	D	0.44%
HSBC	A	0.43%
AZN	F	0.42%
BHP	F	0.36%
UL	D	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%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	C	0.11%
PHG	C	0.1%
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%
RBA	A	0.06%
MT	B	0.05%
HSBH	B	0.05%
TEF	C	0.05%
XRX	F	0.05%
BCS	A	0.05%
FLUT	A	0.05%
OTEX	F	0.05%
PSO	B	0.05%
WFG	C	0.05%
AEI	D	0.04%
CCEP	C	0.04%
QGEN	D	0.03%
TAC	A	0.03%
TEVA	C	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%
ARGX	B	0.02%
NOK	D	0.02%
ELBM	D	0.01%
ECO	F	0.01%
MGIC	D	0.01%
CUK	A	0.01%
GMAB	F	0.01%
ORLA	C	0.01%
SHOP	B	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%
DNN	B	0.0%

DFIC Underweight 1 Positions Relative to IEFA

	Symbol	Grade	Weight
	GCBC	C	-0.0%