DFIC vs. IQIN ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to IQ 500 International ETF (IQIN)

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

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	IQIN
30 Days	-1.60%	-4.09%
60 Days	-4.89%	-5.68%
90 Days	-4.58%	-4.02%
12 Months	12.54%	8.06%

32 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in IQIN	Overlap
ABBV	D	0.29%	0.26%	0.26%
AGCO	D	0.04%	0.07%	0.04%
BCS	C	0.2%	0.16%	0.16%
BCS	C	0.05%	0.16%	0.05%
CNI	D	0.15%	0.11%	0.11%
DEO	F	0.07%	0.13%	0.07%
E	F	0.18%	0.46%	0.18%
FLUT	A	0.05%	0.18%	0.05%
GOLD	D	0.11%	0.11%	0.11%
HMC	F	0.06%	0.42%	0.06%
HMC	F	0.09%	0.42%	0.09%
HSBH	B	0.05%	0.46%	0.05%
LYG	F	0.03%	0.12%	0.03%
LYG	F	0.16%	0.12%	0.12%
MFG	B	0.11%	0.17%	0.11%
MUFG	B	0.35%	0.22%	0.22%
NMR	B	0.06%	0.08%	0.06%
NMR	B	0.04%	0.08%	0.04%
NVS	D	0.84%	0.55%	0.55%
NVS	D	0.09%	0.55%	0.09%
OTEX	D	0.05%	0.06%	0.05%
SHOP	B	0.01%	0.11%	0.01%
SMFG	B	0.11%	0.2%	0.11%
SMFG	B	0.1%	0.2%	0.1%
SONY	B	0.41%	0.93%	0.41%
STLA	F	0.14%	0.73%	0.14%
SW	A	0.0%	0.13%	0.0%
TD	F	0.33%	0.22%	0.22%
TM	D	0.79%	1.19%	0.79%
TM	D	0.01%	1.19%	0.01%
UL	D	0.35%	0.61%	0.35%
WCN	A	0.08%	0.09%	0.08%

DFIC Overweight 75 Positions Relative to IQIN

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%
LOGI	D	0.11%
BTI	B	0.11%
PHG	D	0.1%
SAP	B	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
WPP	B	0.06%
STM	F	0.06%
RBA	A	0.06%
MT	B	0.05%
TEF	D	0.05%
XRX	F	0.05%
PSO	B	0.05%
WFG	D	0.05%
AEI	D	0.04%
CCEP	C	0.04%
QGEN	D	0.03%
TAC	B	0.03%
TEVA	D	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
LSPD	C	0.02%
TRMD	F	0.02%
MBAVU	D	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%
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%
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 0 Positions Relative to IQIN

	Symbol	Grade	Weight