DFIC vs. MFDX ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

$26.91

Average Daily Volume

841,620

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$31.00

Average Daily Volume

17,713

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	MFDX
30 Days	5.70%	5.84%
60 Days	0.77%	2.02%
90 Days	0.91%	0.83%
12 Months	15.52%	13.68%

37 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in MFDX	Overlap
	ABBV	B	0.29%	0.62%	0.29%
	AEI	D	0.04%	0.03%	0.03%
	AGCO	F	0.04%	0.05%	0.04%
	BCS	B	0.05%	0.32%	0.05%
	BCS	B	0.17%	0.32%	0.17%
	CCEP	A	0.04%	0.05%	0.04%
	CNI	D	0.15%	0.15%	0.15%
	CUK	D	0.0%	0.01%	0.0%
	DEO	C	0.14%	0.14%	0.14%
	DOOO	D	0.02%	0.02%	0.02%
	E	D	0.19%	0.44%	0.19%
	FRO	D	0.01%	0.03%	0.01%
	GOLD	C	0.13%	0.12%	0.12%
	HMC	D	0.08%	0.36%	0.08%
	HMC	D	0.09%	0.36%	0.09%
	LOGI	D	0.13%	0.12%	0.12%
	LYG	C	0.18%	0.1%	0.1%
	LYG	C	0.03%	0.1%	0.03%
	MBAVU	B	0.02%	0.0%	0.0%
	MFG	D	0.1%	0.45%	0.1%
	MUFG	D	0.31%	0.27%	0.27%
	NMR	D	0.04%	0.06%	0.04%
	NMR	D	0.06%	0.06%	0.06%
	NVS	B	0.9%	0.56%	0.56%
	NVS	B	0.11%	0.56%	0.11%
	PDS	D	0.01%	0.03%	0.01%
	QGEN	B	0.03%	0.04%	0.03%
	RBA	B	0.06%	0.09%	0.06%
	SMFG	D	0.1%	0.16%	0.1%
	SMFG	D	0.09%	0.16%	0.09%
	STLA	F	0.2%	0.34%	0.2%
	TEVA	B	0.03%	0.1%	0.03%
	TM	F	0.01%	0.31%	0.01%
	TM	F	0.78%	0.31%	0.31%
	UL	A	0.37%	0.91%	0.37%
	WCN	B	0.07%	0.15%	0.07%
	WFG	B	0.05%	0.07%	0.05%

DFIC Overweight 74 Positions Relative to MFDX

	Symbol	Grade	Weight
	ASML	F	0.85%
	BP	F	0.54%
	AZN	B	0.54%
	HSBC	B	0.42%
	NVO	C	0.4%
	SONY	B	0.39%
	BHP	F	0.37%
	BBVA	D	0.32%
	TD	A	0.31%
	RELX	B	0.22%
	STM	F	0.17%
	NWG	C	0.15%
	PHG	A	0.12%
	BTI	A	0.12%
	SAN	C	0.08%
	NGG	A	0.08%
	SAP	B	0.06%
	PSO	A	0.05%
	IAG	B	0.05%
	TIGO	A	0.05%
	TEF	A	0.05%
	IHG	D	0.05%
	PRMW	A	0.04%
	CHRD	F	0.04%
	SNN	A	0.04%
	OTEX	C	0.04%
	MT	D	0.04%
	WPP	A	0.04%
	FLUT	A	0.04%
	TS	F	0.03%
	XRX	D	0.03%
	TCI	F	0.02%
	ARGX	A	0.02%
	TRMD	D	0.02%
	NOK	B	0.02%
	FLNG	D	0.01%
	ELBM	B	0.01%
	CHGX	C	0.01%
	MGIC	D	0.01%
	ECO	B	0.01%
	MNTX	F	0.01%
	PIXY	F	0.01%
	ORLA	C	0.01%
	GMAB	C	0.01%
	LSPD	F	0.01%
	GOGL	D	0.01%
	HAFN	D	0.01%
	CALT	A	0.0%
	LGO	D	0.0%
	FORTY	B	0.0%
	SW	D	0.0%
	WDS	F	0.0%
	PSNY	C	0.0%
	OGI	C	0.0%
	IAUX	F	0.0%
	TATT	B	0.0%
	KGEI	F	0.0%
	AUID	F	0.0%
	IMMP	A	0.0%
	BLCO	C	0.0%
	CTS	D	0.0%
	CACC	F	0.0%
	TAK	B	0.0%
	PTMN	D	0.0%
	VGR	B	0.0%
	UBCP	C	0.0%
	NICE	F	0.0%
	AUDC	F	0.0%
	TLRY	F	0.0%
	RENB	F	0.0%
	SHOP	C	0.0%
	DNN	F	0.0%
	VMAR	F	0.0%
	TAC	A	0.0%

DFIC Underweight 20 Positions Relative to MFDX

	Symbol	Grade	Weight
	NXPI	D	-0.31%
	TT	B	-0.29%
	MDT	A	-0.28%
	GRMN	B	-0.21%
	SPOT	C	-0.13%
	ICLR	D	-0.11%
	CHKP	B	-0.08%
	LULU	F	-0.07%
	ALV	D	-0.06%
	ALLE	B	-0.05%
	WIX	C	-0.04%
	CMPR	B	-0.03%
	TNK	D	-0.02%
	CYBR	C	-0.02%
	SFL	D	-0.01%
	ASND	D	-0.01%
	YY	A	-0.01%
	FROG	F	-0.01%
	FUTU	F	-0.01%
	CSIQ	F	-0.0%

DFIC: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Specialty & Generic Auto Manufacturers Biotechnology Gold Drug Manufacturers - Major Oil & Gas E&P Shipping & Ports Beverages - Soft Drinks Communication Equipment Diagnostics & Research Industrial Metals & Minerals Information Technology Services Leisure Marine Shipping Oil & Gas Integrated Other Industrial Metals & Mining Publishing Telecom Services

Keywords: Bank Banking Cancer Financial Products Investment Banking Mining Telecommunications Asset Management Biotechnology Natural Gas Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Liquefied Natural Gas Medicine Transport Cars Cloud Computing

MFDX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Internet Content & Information Shipping & Ports Capital Markets Diagnostics & Research Drug Manufacturers - Major Software - Application Apparel Stores Auto Parts Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Computer Systems Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Gold

Keywords: S&P 500 Computing Transport Bank Banking Biotechnology Financial Products Investment Banking Investment Banking Services Nasdaq 100 Software Advisory Services Asset Management Automotive Industry Cars Corporate Banking Drink Gas Exploration Insurance Products Investment Bank