DFIC vs. VYMI ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Vanguard International High Dividend Yield ETF (VYMI)

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

$27.90

Average Daily Volume

808,551

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

399,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	VYMI
30 Days	0.58%	2.26%
60 Days	7.90%	8.69%
90 Days	5.03%	6.37%
12 Months	26.41%	27.61%

23 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in VYMI	Overlap
AEI	B	0.04%	0.04%	0.04%
AGCO	D	0.04%	0.04%	0.04%
BCS	C	0.05%	0.33%	0.05%
BCS	C	0.17%	0.33%	0.17%
E	B	0.18%	0.27%	0.18%
HMC	D	0.09%	0.38%	0.09%
HMC	D	0.08%	0.38%	0.08%
LYG	C	0.03%	0.35%	0.03%
LYG	C	0.18%	0.35%	0.18%
MFG	D	0.1%	0.38%	0.1%
MUFG	D	0.3%	0.83%	0.3%
NMR	F	0.04%	0.12%	0.04%
NMR	F	0.05%	0.12%	0.05%
NVS	D	0.86%	1.79%	0.86%
NVS	D	0.1%	1.79%	0.1%
SMFG	D	0.09%	0.59%	0.09%
SMFG	D	0.08%	0.59%	0.08%
STLA	F	0.18%	0.25%	0.18%
SW	C	0.0%	0.18%	0.0%
TD	C	0.33%	0.77%	0.33%
TM	D	0.01%	1.64%	0.01%
TM	D	0.76%	1.64%	0.76%
UL	C	0.37%	1.16%	0.37%

DFIC Overweight 85 Positions Relative to VYMI

Symbol	Grade	Weight
ASML	F	0.75%
BP	F	0.51%
AZN	D	0.47%
HSBC	B	0.42%
SONY	C	0.37%
BHP	B	0.36%
NVO	F	0.35%
BBVA	D	0.32%
ABBV	A	0.29%
RELX	C	0.23%
DEO	B	0.15%
CNI	D	0.15%
NWG	D	0.14%
GOLD	C	0.13%
STM	F	0.13%
BTI	D	0.12%
LOGI	D	0.12%
PHG	A	0.11%
NGG	C	0.09%
SAP	C	0.07%
WCN	D	0.07%
SAN	C	0.07%
RBA	D	0.06%
IHG	C	0.06%
XRX	D	0.05%
FLUT	C	0.05%
IAG	C	0.05%
WPP	C	0.05%
WFG	A	0.05%
TEF	C	0.05%
SNN	D	0.04%
MT	B	0.04%
OTEX	D	0.04%
CCEP	C	0.04%
PRMW	C	0.04%
PSO	D	0.04%
TS	D	0.03%
QGEN	D	0.03%
TEVA	D	0.03%
CHRD	F	0.03%
TCI	F	0.02%
HAFN	B	0.02%
PIXY	F	0.02%
TAC	A	0.02%
ARGX	A	0.02%
MBAVU	C	0.02%
DOOO	F	0.02%
NOK	B	0.02%
TRMD	D	0.02%
CUK	C	0.01%
FLNG	C	0.01%
CHGX	B	0.01%
MGIC	C	0.01%
ECO	A	0.01%
GMAB	F	0.01%
SHOP	C	0.01%
ORLA	C	0.01%
MNTX	D	0.01%
PDS	F	0.01%
FRO	D	0.01%
LSPD	B	0.01%
GOGL	B	0.01%
LGO	D	0.0%
FORTY	B	0.0%
PSNY	D	0.0%
IAUX	D	0.0%
KGEI	D	0.0%
TATT	C	0.0%
OGI	D	0.0%
IMMP	F	0.0%
AUID	F	0.0%
BLCO	C	0.0%
CTS	B	0.0%
CACC	F	0.0%
TAK	D	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%
DNN	B	0.0%
ELBM	C	0.0%
RENB	F	0.0%
VMAR	F	0.0%

DFIC Underweight 23 Positions Relative to VYMI

Symbol	Grade	Weight
VALE	B	-0.3%
KB	D	-0.16%
UMC	D	-0.15%
SHG	C	-0.15%
CHT	C	-0.11%
ABEV	B	-0.07%
ASAI	F	-0.06%
BCH	D	-0.04%
ITUB	C	-0.03%
CIB	D	-0.03%
GGB	B	-0.03%
ASX	D	-0.02%
EC	F	-0.02%
CSAN	D	-0.02%
SBSW	D	-0.02%
QFIN	A	-0.02%
YY	C	-0.01%
VIV	B	-0.01%
AKO.A	D	-0.01%
BSAC	D	-0.01%
CIG	B	-0.01%
ATHM	A	-0.01%
ABEV	B	-0.0%

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing