DFIC vs. IPAC ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to iShares Core MSCI Pacific ETF (IPAC)

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

IPAC

iShares Core MSCI Pacific ETF

IPAC Description

The investment seeks to track the investment results of the MSCI Pacific Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following five countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials and industrials companies. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

190,584

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	IPAC
30 Days	2.49%	3.92%
60 Days	1.71%	3.89%
90 Days	5.16%	4.42%
12 Months	12.77%	12.71%

19 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in IPAC	Overlap
AEI	C	0.04%	0.07%	0.04%
AGCO	F	0.05%	0.09%	0.05%
CHGX	A	0.01%	0.0%	0.0%
HMC	F	0.09%	0.7%	0.09%
HMC	F	0.08%	0.7%	0.08%
MFG	B	0.11%	0.75%	0.11%
MNTX	F	0.01%	0.01%	0.01%
MUFG	B	0.35%	1.81%	0.35%
NMR	C	0.04%	0.26%	0.04%
NMR	C	0.05%	0.26%	0.05%
PIXY	F	0.01%	0.01%	0.01%
RENB	D	0.0%	0.0%	0.0%
SMFG	B	0.1%	1.23%	0.1%
SMFG	B	0.11%	1.23%	0.11%
SONY	B	0.37%	1.57%	0.37%
TM	F	0.01%	3.17%	0.01%
TM	F	0.97%	3.17%	0.97%
VGR	C	0.0%	0.0%	0.0%
XRX	F	0.02%	0.18%	0.02%

DFIC Overweight 90 Positions Relative to IPAC

Symbol	Grade	Weight
ASML	B	1.05%
NVS	B	0.76%
BP	F	0.69%
AZN	D	0.5%
NVO	C	0.46%
HSBC	D	0.46%
BHP	C	0.44%
UL	A	0.32%
BBVA	C	0.32%
ABBV	B	0.31%
TD	D	0.27%
RELX	B	0.23%
STM	D	0.22%
E	D	0.2%
LYG	A	0.18%
BCS	A	0.17%
CNI	D	0.16%
LOGI	D	0.15%
DEO	F	0.15%
NWG	B	0.14%
GOLD	B	0.12%
NVS	B	0.11%
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%
BCS	A	0.05%
WFG	D	0.05%
RBA	B	0.05%
TIGO	B	0.05%
CHRD	D	0.05%
TEF	C	0.05%
MT	D	0.05%
IAG	C	0.04%
SNN	B	0.04%
WPP	D	0.04%
PRMW	D	0.04%
CCEP	C	0.04%
FLUT	C	0.04%
OTEX	D	0.04%
PSO	B	0.04%
BWLP	D	0.03%
LYG	A	0.03%
HAFN	F	0.02%
GOGL	D	0.02%
DOOO	D	0.02%
TEVA	B	0.02%
NOK	B	0.02%
QGEN	D	0.02%
TRMD	C	0.02%
CUK	B	0.01%
MGIC	C	0.01%
DNN	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%
TCI	D	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%
TLRY	D	0.0%
SHOP	D	0.0%
WDS	C	0.0%
VMAR	F	0.0%
TAC	D	0.0%
ELBM	F	0.0%

DFIC Underweight 6 Positions Relative to IPAC

Symbol	Grade	Weight
SE	B	-0.37%
GRAB	D	-0.11%
FUTU	D	-0.06%
MLCO	F	-0.02%
GCBC	C	-0.0%
HDL	D	-0.0%