DFIC vs. TSPA ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$26.36

Average Daily Volume

793,699

Number of Holdings *

107

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

112,567

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period DFIC TSPA
30 Days -3.75% 1.20%
60 Days -5.13% 3.97%
90 Days -3.39% 6.32%
12 Months 12.03% 33.05%
7 Overlapping Holdings
Symbol Grade Weight in DFIC Weight in TSPA Overlap
ABBV F 0.29% 0.62% 0.29%
AZN F 0.42% 0.07% 0.07%
CNI F 0.15% 0.02% 0.02%
NVO D 0.31% 0.17% 0.17%
SHOP B 0.01% 0.05% 0.01%
WCN A 0.08% 0.11% 0.08%
WFG C 0.05% 0.11% 0.05%
DFIC Overweight 100 Positions Relative to TSPA
Symbol Grade Weight
NVS D 0.84%
TM F 0.79%
ASML F 0.66%
BP F 0.44%
HSBC A 0.43%
SONY B 0.41%
BHP F 0.36%
UL D 0.35%
MUFG B 0.35%
TD D 0.33%
BBVA D 0.29%
RELX D 0.23%
BCS A 0.2%
E F 0.18%
NWG A 0.17%
LYG C 0.16%
STLA F 0.14%
SMFG B 0.11%
MFG A 0.11%
LOGI F 0.11%
BTI A 0.11%
GOLD C 0.11%
SMFG B 0.1%
PHG C 0.1%
HMC F 0.09%
NVS D 0.09%
SAP A 0.08%
NGG D 0.08%
IHG A 0.07%
SAN D 0.07%
DEO F 0.07%
WPP B 0.06%
STM F 0.06%
NMR B 0.06%
HMC F 0.06%
RBA A 0.06%
MT C 0.05%
HSBH A 0.05%
TEF C 0.05%
XRX F 0.05%
BCS A 0.05%
FLUT A 0.05%
OTEX F 0.05%
PSO B 0.05%
AGCO F 0.04%
NMR B 0.04%
AEI D 0.04%
CCEP D 0.04%
QGEN D 0.03%
TAC B 0.03%
TEVA C 0.03%
LYG C 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 A 0.02%
NOK D 0.02%
CHGX B 0.01%
ELBM F 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%
TM F 0.01%
PDS C 0.01%
FRO D 0.01%
DOOO F 0.01%
GOGL D 0.01%
LGO C 0.0%
FORTY B 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 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 C 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 335 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT D -6.73%
NVDA A -6.08%
AMZN B -3.66%
META C -2.67%
GOOG B -2.14%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
GOOGL B -1.48%
BRK.A B -1.23%
UNH B -1.2%
JPM B -1.16%
XOM A -1.12%
V A -1.1%
HD C -0.9%
MA B -0.89%
NFLX A -0.8%
COST A -0.8%
CRM B -0.79%
PG C -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO D -0.66%
ACN B -0.65%
BAC A -0.61%
PM A -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL A -0.53%
NEE C -0.51%
PEP F -0.51%
ADBE D -0.49%
FI A -0.49%
ISRG A -0.48%
CB D -0.48%
CVX A -0.47%
DHR D -0.46%
TXN C -0.46%
UBER F -0.44%
AMGN D -0.44%
KLAC F -0.43%
CMCSA B -0.42%
COP B -0.42%
C B -0.42%
SYK A -0.39%
AXP B -0.37%
ELV F -0.37%
WFC A -0.37%
FTNT B -0.36%
INTU B -0.36%
SCHW A -0.35%
CSX C -0.35%
PCG A -0.33%
AMT D -0.33%
SPGI D -0.33%
HON B -0.32%
CSCO B -0.32%
CI D -0.32%
SWK F -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI A -0.31%
LOW C -0.3%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
KVUE A -0.3%
GS B -0.29%
BDX F -0.29%
CPAY A -0.29%
ODFL B -0.28%
PLD D -0.28%
HIG A -0.28%
CEG C -0.27%
NOC D -0.27%
ROP C -0.27%
CMG C -0.27%
ICE D -0.26%
MET A -0.26%
MS B -0.26%
EQIX A -0.26%
AIG D -0.26%
MMC D -0.25%
GEV A -0.25%
BA D -0.24%
MPC C -0.24%
DE C -0.24%
XEL A -0.23%
BSX A -0.23%
NVR D -0.23%
IBM C -0.23%
PFE F -0.22%
CL D -0.22%
CARR D -0.21%
NSC B -0.21%
SHW C -0.21%
WELL A -0.21%
BLK B -0.21%
TJX A -0.2%
ZBH C -0.2%
CRBG B -0.2%
SNPS C -0.2%
SO C -0.2%
DIS B -0.2%
RTX D -0.2%
KEYS A -0.2%
EOG A -0.2%
SLB C -0.19%
LHX B -0.19%
KKR B -0.19%
CDNS B -0.19%
ADSK A -0.19%
ABT B -0.19%
FCX F -0.19%
AEE A -0.19%
GEN B -0.18%
PSA D -0.18%
HLT A -0.18%
MCK A -0.18%
GPN C -0.18%
RCL A -0.18%
VRTX D -0.18%
ROK B -0.18%
MTD F -0.17%
ORLY B -0.17%
TGT F -0.17%
ROST D -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA C -0.16%
MCO B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR B -0.16%
BK B -0.16%
RNR C -0.16%
ZBRA B -0.15%
FDX B -0.15%
AZO C -0.15%
CAT C -0.15%
THC C -0.15%
TT A -0.14%
FITB B -0.14%
VMC B -0.14%
ATO A -0.14%
ANET D -0.14%
LVS B -0.14%
CBOE C -0.14%
REXR F -0.14%
GILD B -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
CPRT B -0.13%
HBAN B -0.13%
STLD B -0.13%
WM B -0.13%
DFS B -0.13%
ENTG F -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
FANG C -0.12%
DXCM C -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL B -0.11%
LULU C -0.11%
CRWD B -0.11%
APH B -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC F -0.11%
IR B -0.11%
MOH F -0.11%
FICO A -0.11%
CF A -0.1%
CTAS B -0.1%
PANW A -0.1%
DOV B -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX B -0.1%
PKG A -0.1%
MDT D -0.1%
ETR A -0.1%
ZTS D -0.09%
KMB C -0.09%
JCI B -0.09%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING F -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST A -0.08%
ICLR D -0.08%
NKE F -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE F -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
EA A -0.07%
CBRE B -0.07%
IEX B -0.07%
WMB A -0.07%
VZ C -0.07%
APO B -0.07%
HUM C -0.07%
EMR A -0.07%
EXC C -0.07%
SUI C -0.07%
VLO C -0.07%
NOW B -0.06%
MO A -0.06%
SPG A -0.06%
EVRG A -0.06%
MOS D -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG F -0.06%
CNP A -0.06%
EQT A -0.06%
T A -0.06%
IDXX F -0.06%
SPOT A -0.06%
DT D -0.06%
TRGP A -0.06%
PGR B -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP A -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
DAL A -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT A -0.05%
CVS D -0.04%
CUBE D -0.04%
IT C -0.04%
FDS B -0.04%
ON F -0.04%
CLX A -0.04%
ZS C -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
REG A -0.04%
GIS D -0.04%
CSGP C -0.04%
BPOP C -0.04%
AMH C -0.04%
EL F -0.04%
DVN F -0.04%
SYY D -0.04%
SNY F -0.04%
RSG A -0.03%
BR B -0.03%
IQV F -0.03%
CAH B -0.03%
BAH F -0.03%
MSCI C -0.03%
TSN B -0.03%
GD D -0.03%
LRCX F -0.03%
TFC B -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM D -0.02%
K A -0.02%
BBWI C -0.02%
HII F -0.02%
WY D -0.02%
MCHP F -0.02%
NI A -0.02%
ELAN D -0.02%
ULTA F -0.02%
NXPI F -0.02%
RPM B -0.02%
APTV F -0.02%
EWBC A -0.02%
AME A -0.02%
PPL A -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY C -0.02%
KHC F -0.02%
EXR C -0.01%
EBAY D -0.01%
LUV B -0.01%
F C -0.01%
INTC C -0.01%
TER F -0.01%
XYL D -0.01%
LSCC F -0.01%
RIVN F -0.01%
CCI C -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT C -0.0%
CRL D -0.0%
VLTO C -0.0%
Compare ETFs