DFIC vs. RODM ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

60,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	RODM
30 Days	-1.60%	-0.10%
60 Days	-4.89%	-2.93%
90 Days	-4.58%	-1.68%
12 Months	12.54%	17.08%

22 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in RODM	Overlap
ABBV	D	0.29%	0.04%	0.04%
AZN	D	0.42%	0.73%	0.42%
BP	D	0.44%	0.17%	0.17%
CCEP	C	0.04%	0.27%	0.04%
CNI	D	0.15%	0.02%	0.02%
DEO	F	0.07%	0.27%	0.07%
E	F	0.18%	0.08%	0.08%
GOLD	D	0.11%	0.12%	0.11%
HSBH	B	0.05%	1.01%	0.05%
LYG	F	0.16%	0.44%	0.16%
LYG	F	0.03%	0.44%	0.03%
MFG	B	0.11%	0.72%	0.11%
MUFG	B	0.35%	0.05%	0.05%
NOK	D	0.02%	0.94%	0.02%
NVS	D	0.84%	0.87%	0.84%
NVS	D	0.09%	0.87%	0.09%
OTEX	D	0.05%	0.13%	0.05%
RBA	A	0.06%	0.2%	0.06%
SMFG	B	0.11%	0.45%	0.11%
SMFG	B	0.1%	0.45%	0.1%
STLA	F	0.14%	0.08%	0.08%
UL	D	0.35%	0.46%	0.35%

DFIC Overweight 85 Positions Relative to RODM

Symbol	Grade	Weight
TM	D	0.79%
ASML	F	0.66%
HSBC	B	0.43%
SONY	B	0.41%
BHP	F	0.36%
TD	F	0.33%
NVO	D	0.31%
BBVA	F	0.29%
RELX	C	0.23%
BCS	C	0.2%
NWG	C	0.17%
LOGI	D	0.11%
BTI	B	0.11%
PHG	D	0.1%
HMC	F	0.09%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
WPP	B	0.06%
STM	F	0.06%
NMR	B	0.06%
HMC	F	0.06%
MT	B	0.05%
TEF	D	0.05%
XRX	F	0.05%
BCS	C	0.05%
FLUT	A	0.05%
PSO	B	0.05%
WFG	D	0.05%
AGCO	D	0.04%
NMR	B	0.04%
AEI	D	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%
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%
SHOP	B	0.01%
TM	D	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%
SW	A	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 2 Positions Relative to RODM

	Symbol	Grade	Weight
	GSK	F	-0.77%
	CHKP	D	-0.29%