DFIC vs. PXF ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

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

$26.18

Average Daily Volume

784,484

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.96

Average Daily Volume

57,948

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	PXF
30 Days	-4.51%	-4.17%
60 Days	-4.78%	-4.64%
90 Days	-3.62%	-2.98%
12 Months	11.97%	12.01%

35 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in PXF	Overlap
	ABBV	F	0.29%	0.23%	0.23%
	AGCO	F	0.04%	0.06%	0.04%
	BCS	B	0.2%	0.8%	0.2%
	BCS	B	0.05%	0.8%	0.05%
	CNI	F	0.15%	0.16%	0.15%
	DEO	F	0.07%	0.2%	0.07%
	E	F	0.18%	0.45%	0.18%
	FLUT	A	0.05%	0.06%	0.05%
	GOLD	C	0.11%	0.2%	0.11%
	HMC	F	0.06%	0.32%	0.06%
	HMC	F	0.09%	0.32%	0.09%
	HSBH	A	0.05%	1.0%	0.05%
	LOGI	F	0.11%	0.02%	0.02%
	LYG	C	0.16%	0.29%	0.16%
	LYG	C	0.03%	0.29%	0.03%
	MFG	A	0.11%	0.51%	0.11%
	MUFG	A	0.35%	0.88%	0.35%
	NMR	B	0.06%	0.15%	0.06%
	NMR	B	0.04%	0.15%	0.04%
	NVS	D	0.84%	0.73%	0.73%
	NVS	D	0.09%	0.73%	0.09%
	OTEX	F	0.05%	0.03%	0.03%
	QGEN	F	0.03%	0.02%	0.02%
	SHOP	B	0.01%	0.05%	0.01%
	SMFG	A	0.1%	0.72%	0.1%
	SMFG	A	0.11%	0.72%	0.11%
	SONY	B	0.41%	0.52%	0.41%
	STLA	F	0.14%	0.27%	0.14%
	SW	A	0.0%	0.09%	0.0%
	TD	D	0.33%	0.66%	0.33%
	TM	D	0.01%	1.0%	0.01%
	TM	D	0.79%	1.0%	0.79%
	UL	D	0.35%	0.69%	0.35%
	WCN	A	0.08%	0.07%	0.07%
	WFG	C	0.05%	0.07%	0.05%

DFIC Overweight 72 Positions Relative to PXF

	Symbol	Grade	Weight
	ASML	F	0.66%
	BP	F	0.44%
	HSBC	A	0.43%
	AZN	F	0.42%
	BHP	F	0.36%
	NVO	F	0.31%
	BBVA	D	0.29%
	RELX	D	0.23%
	NWG	B	0.17%
	BTI	C	0.11%
	PHG	F	0.1%
	SAP	B	0.08%
	NGG	D	0.08%
	IHG	A	0.07%
	SAN	C	0.07%
	WPP	B	0.06%
	STM	F	0.06%
	RBA	A	0.06%
	MT	B	0.05%
	TEF	C	0.05%
	XRX	F	0.05%
	PSO	B	0.05%
	AEI	D	0.04%
	CCEP	D	0.04%
	TAC	B	0.03%
	TEVA	D	0.03%
	SNN	D	0.03%
	TS	B	0.03%
	TCI	C	0.02%
	LSPD	B	0.02%
	TRMD	D	0.02%
	MBAVU	A	0.02%
	PIXY	F	0.02%
	ARGX	B	0.02%
	NOK	C	0.02%
	CHGX	B	0.01%
	ELBM	D	0.01%
	ECO	D	0.01%
	MGIC	D	0.01%
	CUK	A	0.01%
	GMAB	F	0.01%
	MNTX	B	0.01%
	ORLA	C	0.01%
	PDS	C	0.01%
	FRO	D	0.01%
	DOOO	F	0.01%
	GOGL	C	0.01%
	LGO	C	0.0%
	FORTY	B	0.0%
	PSNY	F	0.0%
	IAUX	F	0.0%
	PRMW	C	0.0%
	KGEI	B	0.0%
	TATT	A	0.0%
	OGI	F	0.0%
	CACC	F	0.0%
	PTMN	D	0.0%
	TAK	D	0.0%
	IMMP	D	0.0%
	CTS	C	0.0%
	AUID	D	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	A	0.0%

DFIC Underweight 4 Positions Relative to PXF

	Symbol	Grade	Weight
	KB	B	-0.12%
	SHG	D	-0.06%
	KEP	B	-0.03%
	LPL	D	-0.02%

DFIC: Top Represented Industries & Keywords

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

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

PXF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Software - Application Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment Gambling Gold Household & Personal Products Lumber & Wood Production Oil & Gas Integrated Packaging & Containers Railroads Utilities - Regulated Electric

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Fax Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan