DFND vs. DFIC ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Dimensional International Core Equity 2 ETF (DFIC)

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

397

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.47

Average Daily Volume

785,861

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DFND	DFIC
30 Days	10.73%	0.93%
60 Days	8.09%	2.70%
90 Days	13.54%	4.90%
12 Months	15.22%	17.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFND	Weight in DFIC	Overlap
	SW	B	-1.93%	0.0%	-1.93%

DFND Overweight 69 Positions Relative to DFIC

Symbol	Grade	Weight
KLAC	D	2.79%
V	B	2.52%
CTAS	C	2.5%
PG	C	2.39%
VRSK	D	2.33%
SHW	B	2.2%
MCD	C	2.19%
LMT	C	2.19%
MPC	D	2.18%
NDSN	C	2.18%
PHM	B	2.12%
SNA	B	2.09%
MPWR	C	2.07%
BRO	C	2.01%
FDS	C	2.0%
GWW	B	1.94%
MCO	A	1.86%
PPG	C	1.82%
CMI	C	1.73%
DHI	B	1.72%
MSI	C	1.69%
MA	B	1.68%
AMAT	D	1.59%
ITW	B	1.59%
HSY	C	1.53%
ALLE	B	1.51%
ROK	D	1.5%
ETN	C	1.48%
J	D	1.46%
ADI	D	1.45%
CB	B	1.42%
AON	B	1.42%
CBOE	C	1.35%
HON	D	1.31%
CSCO	B	1.3%
MMC	C	1.28%
LIN	B	1.26%
MSCI	C	1.24%
CME	C	1.22%
AOS	C	1.21%
COST	C	1.2%
HUBB	B	1.16%
CMCSA	D	1.05%
MSFT	C	1.02%
FAST	C	0.97%
AAPL	D	0.94%
LW	D	0.91%
GL	C	0.89%
ALB	F	0.88%
AVGO	C	0.84%
ODFL	C	0.77%
INTU	D	0.73%
MLM	D	0.71%
BR	D	0.7%
ACN	C	0.33%
MCHP	D	0.1%
PARA	F	-0.31%
INTC	F	-0.85%
APA	F	-0.87%
VFC	C	-0.94%
DVN	F	-1.16%
NWS	D	-1.69%
FCX	D	-1.82%
LUV	C	-1.85%
IP	B	-1.98%
T	B	-2.15%
F	D	-2.34%
CNP	C	-2.38%
D	C	-3.05%

DFND Underweight 109 Positions Relative to DFIC

Symbol	Grade	Weight
NVS	C	-0.88%
ASML	D	-0.78%
TM	F	-0.73%
AZN	D	-0.51%
BP	D	-0.5%
HSBC	B	-0.42%
NVO	D	-0.4%
SONY	D	-0.39%
UL	C	-0.38%
BHP	D	-0.37%
TD	A	-0.33%
MUFG	D	-0.3%
BBVA	C	-0.3%
ABBV	C	-0.28%
RELX	B	-0.23%
STLA	F	-0.18%
LYG	B	-0.18%
E	C	-0.18%
BCS	B	-0.17%
CNI	D	-0.15%
STM	F	-0.14%
DEO	C	-0.14%
NWG	B	-0.14%
BTI	C	-0.13%
GOLD	B	-0.13%
PHG	B	-0.12%
LOGI	D	-0.12%
SMFG	D	-0.1%
MFG	D	-0.1%
NVS	C	-0.1%
SMFG	D	-0.09%
NGG	A	-0.09%
HMC	D	-0.09%
HMC	D	-0.08%
WCN	D	-0.08%
SAP	A	-0.07%
SAN	B	-0.07%
IHG	B	-0.06%
RBA	C	-0.06%
FLUT	B	-0.05%
BCS	B	-0.05%
PSO	C	-0.05%
WPP	B	-0.05%
IAG	B	-0.05%
WFG	B	-0.05%
NMR	F	-0.05%
TEF	A	-0.05%
CHRD	F	-0.04%
NMR	F	-0.04%
AGCO	D	-0.04%
MT	D	-0.04%
SNN	C	-0.04%
PRMW	A	-0.04%
AEI	D	-0.04%
OTEX	D	-0.04%
CCEP	B	-0.04%
QGEN	B	-0.03%
TEVA	C	-0.03%
LYG	B	-0.03%
XRX	F	-0.03%
TCI	F	-0.02%
MBAVU	C	-0.02%
ARGX	C	-0.02%
TRMD	C	-0.02%
DOOO	F	-0.02%
NOK	C	-0.02%
TS	D	-0.02%
CHGX	A	-0.01%
FLNG	C	-0.01%
MGIC	C	-0.01%
PIXY	F	-0.01%
ECO	B	-0.01%
MNTX	D	-0.01%
TAC	B	-0.01%
SHOP	C	-0.01%
ORLA	C	-0.01%
GMAB	F	-0.01%
PDS	D	-0.01%
TM	F	-0.01%
FRO	C	-0.01%
LSPD	D	-0.01%
GOGL	D	-0.01%
HAFN	D	-0.01%
CALT	C	-0.0%
LGO	F	-0.0%
FORTY	D	-0.0%
WDS	D	-0.0%
IAUX	D	-0.0%
PSNY	C	-0.0%
TATT	B	-0.0%
KGEI	D	-0.0%
AUID	F	-0.0%
OGI	C	-0.0%
IMMP	D	-0.0%
BLCO	B	-0.0%
CTS	D	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	C	-0.0%
VGR	C	-0.0%
NICE	F	-0.0%
UBCP	F	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	F	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%
CUK	C	-0.0%
ELBM	C	-0.0%