DFIC vs. RVRB ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Reverb ETF (RVRB)
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

$26.35

Average Daily Volume

772,257

Number of Holdings *

107

* may have additional holdings in another (foreign) market
RVRB

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

214

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period DFIC RVRB
30 Days -3.11% 2.51%
60 Days -4.91% 4.90%
90 Days -4.99% 6.63%
12 Months 12.05% 30.97%
12 Overlapping Holdings
Symbol Grade Weight in DFIC Weight in RVRB Overlap
ABBV F 0.29% 0.52% 0.29%
CCEP C 0.04% 0.07% 0.04%
FLUT A 0.05% 0.09% 0.05%
GOLD C 0.11% 0.05% 0.05%
MT B 0.05% 0.03% 0.03%
PHG C 0.1% 0.04% 0.04%
SHOP B 0.01% 0.24% 0.01%
STLA F 0.14% 0.07% 0.07%
STM F 0.06% 0.04% 0.04%
SW A 0.0% 0.02% 0.0%
TD D 0.33% 0.17% 0.17%
WCN A 0.08% 0.08% 0.08%
DFIC Overweight 95 Positions Relative to RVRB
Symbol Grade Weight
NVS F 0.84%
TM F 0.79%
ASML F 0.66%
BP D 0.44%
HSBC A 0.43%
AZN F 0.42%
SONY B 0.41%
BHP F 0.36%
UL D 0.35%
MUFG B 0.35%
NVO F 0.31%
BBVA D 0.29%
RELX D 0.23%
BCS A 0.2%
E F 0.18%
NWG A 0.17%
LYG D 0.16%
CNI F 0.15%
SMFG B 0.11%
MFG A 0.11%
LOGI D 0.11%
BTI B 0.11%
SMFG B 0.1%
HMC F 0.09%
NVS F 0.09%
SAP B 0.08%
NGG D 0.08%
IHG A 0.07%
SAN D 0.07%
DEO F 0.07%
WPP C 0.06%
NMR B 0.06%
HMC F 0.06%
RBA A 0.06%
HSBH B 0.05%
TEF C 0.05%
XRX F 0.05%
BCS A 0.05%
OTEX F 0.05%
PSO B 0.05%
WFG C 0.05%
AGCO D 0.04%
NMR B 0.04%
AEI D 0.04%
QGEN D 0.03%
TAC A 0.03%
TEVA C 0.03%
LYG D 0.03%
SNN D 0.03%
TS B 0.03%
TCI D 0.02%
LSPD C 0.02%
TRMD F 0.02%
MBAVU C 0.02%
PIXY F 0.02%
ARGX B 0.02%
NOK D 0.02%
CHGX A 0.01%
ELBM D 0.01%
ECO F 0.01%
MGIC D 0.01%
CUK A 0.01%
GMAB F 0.01%
MNTX B 0.01%
ORLA C 0.01%
TM F 0.01%
PDS C 0.01%
FRO D 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 D 0.0%
TAK D 0.0%
IMMP F 0.0%
CTS C 0.0%
AUID F 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 B 0.0%
DFIC Underweight 498 Positions Relative to RVRB
Symbol Grade Weight
MSFT D -6.29%
NVDA B -6.15%
AAPL C -5.64%
AMZN C -4.4%
GOOGL C -4.05%
META D -2.4%
BRK.A B -1.65%
TSLA B -1.62%
AVGO D -1.32%
LLY F -1.31%
WMT A -1.23%
V A -1.19%
JPM A -1.18%
UNH B -0.95%
ORCL A -0.9%
XOM B -0.9%
MA B -0.87%
COST A -0.77%
HD B -0.75%
PG C -0.69%
NFLX A -0.64%
BAC A -0.6%
CRM B -0.55%
CVX A -0.52%
KO D -0.5%
TMUS B -0.46%
JNJ C -0.46%
WFC A -0.45%
ADBE C -0.41%
CSCO B -0.41%
NOW A -0.4%
AMD F -0.39%
PEP F -0.39%
ACN B -0.39%
LIN C -0.38%
MS A -0.38%
AXP A -0.37%
INTU B -0.36%
MCD D -0.36%
PM B -0.35%
ABT B -0.35%
MRK D -0.35%
CAT B -0.35%
GS A -0.34%
TMO F -0.34%
DIS B -0.34%
GE D -0.34%
ISRG A -0.34%
TXN C -0.33%
IBM C -0.33%
QCOM F -0.32%
BKNG A -0.32%
DHR F -0.31%
CMCSA B -0.3%
VZ C -0.29%
SPGI C -0.29%
T A -0.28%
LOW C -0.28%
AMGN F -0.28%
NEE C -0.27%
BLK B -0.27%
AMAT F -0.27%
RTX D -0.27%
ETN A -0.26%
UNP C -0.26%
UBER F -0.26%
PGR A -0.26%
SYK B -0.25%
TJX A -0.25%
PFE F -0.25%
BSX A -0.24%
PLTR B -0.24%
KKR A -0.24%
LMT D -0.24%
C A -0.23%
PANW B -0.23%
FI A -0.23%
COP C -0.23%
BX A -0.23%
VRTX D -0.22%
ANET C -0.22%
BMY B -0.21%
HON C -0.21%
ADP A -0.21%
NKE F -0.21%
UPS C -0.2%
MU D -0.2%
MDT D -0.2%
MMC B -0.2%
SCHW B -0.2%
GILD C -0.2%
CB C -0.2%
DE B -0.2%
ADI D -0.19%
SBUX A -0.19%
LRCX F -0.19%
PH A -0.18%
PLD F -0.18%
INTC C -0.18%
KLAC F -0.17%
CI D -0.17%
CTAS B -0.17%
GEV B -0.17%
APO B -0.17%
MO A -0.17%
SO C -0.17%
EQIX A -0.17%
SHW B -0.17%
CDNS B -0.16%
WM B -0.16%
MCK A -0.16%
ELV F -0.16%
ORLY B -0.16%
TT A -0.16%
APH A -0.16%
MSI B -0.16%
PYPL B -0.16%
MDLZ F -0.16%
ICE C -0.16%
CMG B -0.16%
AMT C -0.16%
TDG D -0.16%
DELL B -0.16%
APP B -0.16%
ZTS D -0.15%
WELL A -0.15%
PNC B -0.15%
ABNB C -0.15%
FICO B -0.15%
DUK C -0.15%
REGN F -0.15%
SPOT B -0.15%
MCO B -0.15%
CRWD B -0.15%
HCA F -0.15%
USB A -0.14%
ITW B -0.14%
EOG A -0.14%
MRVL B -0.14%
SNPS B -0.14%
BA F -0.14%
SCCO F -0.14%
MAR A -0.14%
AON A -0.14%
COIN C -0.13%
CSX C -0.13%
ECL D -0.13%
MMM D -0.13%
TGT F -0.13%
NOC D -0.13%
CL D -0.13%
CEG C -0.13%
FDX B -0.13%
NU C -0.13%
EMR B -0.13%
FTNT C -0.13%
BDX F -0.12%
COF C -0.12%
ADSK A -0.12%
CVS D -0.12%
CARR C -0.12%
MELI C -0.12%
EPD A -0.12%
RSG A -0.12%
WMB A -0.12%
APD A -0.12%
WDAY B -0.12%
DASH B -0.12%
MET A -0.11%
PSA C -0.11%
TFC A -0.11%
AMP A -0.11%
KMI A -0.11%
ROP B -0.11%
URI C -0.11%
PCAR B -0.11%
TEAM A -0.11%
HLT A -0.11%
AFL B -0.11%
AJG A -0.11%
FCX F -0.11%
GM C -0.11%
TRV B -0.1%
CPRT B -0.1%
PCG A -0.1%
PSX C -0.1%
MNST C -0.1%
NXPI D -0.1%
CHTR C -0.1%
NSC B -0.1%
DLR B -0.1%
SPG A -0.1%
JCI B -0.1%
SRE A -0.1%
BK A -0.1%
ET A -0.1%
RCL A -0.1%
TTD B -0.1%
FIS C -0.09%
ODFL C -0.09%
MPLX A -0.09%
AME A -0.09%
AIG B -0.09%
ALL A -0.09%
VST A -0.09%
O C -0.09%
AEP C -0.09%
SQ A -0.09%
MPC D -0.09%
CMI A -0.09%
PAYX B -0.09%
DHI F -0.09%
GWW B -0.08%
MLM C -0.08%
KR B -0.08%
BKR A -0.08%
STZ D -0.08%
VRT B -0.08%
MSCI C -0.08%
DFS B -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
KDP F -0.08%
CCI C -0.08%
MTD F -0.08%
LHX C -0.08%
CPNG D -0.08%
HWM A -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
LNG A -0.08%
KVUE A -0.08%
ROST D -0.08%
LEN D -0.08%
D C -0.08%
PWR A -0.08%
NEM D -0.08%
HES B -0.08%
DDOG A -0.08%
FAST B -0.08%
KMB C -0.08%
OXY D -0.08%
IQV F -0.07%
LVS B -0.07%
NUE C -0.07%
ALNY D -0.07%
A D -0.07%
KHC F -0.07%
SYY D -0.07%
CBRE B -0.07%
GRMN B -0.07%
MTB A -0.07%
EXC C -0.07%
HSY F -0.07%
IT C -0.07%
GEHC D -0.07%
CTVA C -0.07%
YUM D -0.07%
OTIS C -0.07%
XEL A -0.07%
EW C -0.07%
GLW B -0.07%
CTSH B -0.07%
VMC B -0.07%
IR B -0.07%
VRSK A -0.07%
EA A -0.07%
TRGP A -0.07%
SNOW B -0.07%
DAL B -0.07%
ROK C -0.06%
PPG F -0.06%
WEC A -0.06%
EBAY D -0.06%
CCL A -0.06%
BRO B -0.06%
CNC D -0.06%
ETR B -0.06%
DOW F -0.06%
LYV A -0.06%
IRM C -0.06%
TTWO A -0.06%
VICI C -0.06%
AVB B -0.06%
FANG C -0.06%
VEEV C -0.06%
NET B -0.06%
RMD C -0.06%
HIG B -0.06%
WTW B -0.06%
RBLX C -0.06%
ED C -0.06%
RJF A -0.06%
GIS D -0.06%
EXR C -0.06%
WAB B -0.06%
MCHP F -0.06%
HPQ B -0.06%
LULU C -0.06%
DD C -0.06%
NTAP C -0.05%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
TROW B -0.05%
VLTO C -0.05%
CDW F -0.05%
K A -0.05%
EXPE B -0.05%
EQR C -0.05%
CPAY A -0.05%
GDDY A -0.05%
LYB F -0.05%
ZM C -0.05%
HAL C -0.05%
STT B -0.05%
WAT C -0.05%
CHD A -0.05%
FTV C -0.05%
KEYS A -0.05%
TW A -0.05%
PHM D -0.05%
EFX F -0.05%
HPE B -0.05%
ON D -0.05%
DOV A -0.05%
GPN B -0.05%
IOT A -0.05%
DXCM C -0.05%
CSGP D -0.05%
TSCO D -0.05%
ZS B -0.05%
ARES A -0.05%
IDXX F -0.05%
CAH B -0.05%
HUM C -0.05%
XYL D -0.05%
HEI A -0.05%
BBY D -0.04%
LUV C -0.04%
STLD B -0.04%
VRSN C -0.04%
JBHT C -0.04%
BALL F -0.04%
CFG B -0.04%
J D -0.04%
WDC D -0.04%
ILMN C -0.04%
INVH D -0.04%
AER A -0.04%
PTC B -0.04%
FOX A -0.04%
MPWR F -0.04%
ATO A -0.04%
MDB B -0.04%
STX C -0.04%
FSLR F -0.04%
CINF A -0.04%
MKC C -0.04%
PFG D -0.04%
AXON A -0.04%
MOH F -0.04%
TYL B -0.04%
ES C -0.04%
WY F -0.04%
BAH F -0.04%
IFF D -0.04%
NTRS A -0.04%
TSN B -0.04%
GFS C -0.04%
EL F -0.04%
ZBH C -0.04%
FE C -0.04%
SBAC D -0.04%
BIIB F -0.04%
AWK C -0.04%
STE D -0.04%
LDOS C -0.04%
WST C -0.04%
CQP B -0.04%
WBD B -0.04%
ANSS B -0.04%
BR A -0.04%
ADM D -0.04%
RF A -0.04%
HUBS A -0.04%
PPL A -0.04%
VTR B -0.04%
HBAN A -0.04%
ROL B -0.04%
DKS D -0.03%
MRNA F -0.03%
AVY F -0.03%
ICLR D -0.03%
AVTR F -0.03%
ERIE D -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN D -0.03%
BAX F -0.03%
CSL C -0.03%
UAL A -0.03%
HRL D -0.03%
DG F -0.03%
DGX A -0.03%
MAA B -0.03%
MAS D -0.03%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS B -0.03%
L A -0.03%
CLX A -0.03%
DRI B -0.03%
WLK D -0.03%
OMC C -0.03%
WSO A -0.03%
PINS F -0.03%
TER F -0.03%
CHKP C -0.03%
CTRA B -0.03%
DKNG B -0.03%
CMS C -0.03%
CNP A -0.03%
ARE F -0.03%
HOLX D -0.03%
BLDR D -0.03%
PKG A -0.02%
YUMC C -0.02%
LH B -0.02%
WRB A -0.02%
SNAP D -0.02%
KEY B -0.02%
EQT B -0.02%
CF A -0.02%
JBL C -0.02%
CHWY B -0.02%
PODD C -0.02%
WSM C -0.02%
BURL B -0.02%
NRG B -0.02%
IP A -0.02%
ESS B -0.02%
RS B -0.02%
LPLA A -0.02%
DLTR F -0.02%
SMCI F -0.02%
EXPD C -0.02%
EG C -0.02%
SUI C -0.02%
AMCR C -0.02%
APTV F -0.02%
ULTA F -0.02%
HOOD B -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS F -0.01%
WBA F -0.01%
SJM D -0.01%
FMC D -0.01%
U C -0.01%
ENPH F -0.01%
AAL B -0.01%
AES F -0.01%
SIRI C -0.01%
RIVN F -0.01%
CE F -0.01%
MGM D -0.01%
EXAS D -0.01%
RPRX D -0.01%
OKTA C -0.01%
LKQ F -0.01%
LW C -0.01%
WPC C -0.01%
SWKS F -0.01%
BG D -0.01%
AKAM D -0.01%
CPB D -0.01%
AGR A -0.01%
CNH C -0.01%
CAG F -0.01%
BSY F -0.01%
BMRN F -0.01%
ALB B -0.01%
TRMB B -0.01%
DT D -0.01%
PAYC B -0.01%
IEX C -0.01%
MRO B -0.01%
RVTY F -0.01%
INCY C -0.01%
WMG D -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs