DFSI vs. DFIV ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to Dimensional International Value ETF (DFIV)

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.58

Average Daily Volume

66,308

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.49

Average Daily Volume

508,749

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	DFSI	DFIV
30 Days	-1.64%	-0.79%
60 Days	-6.92%	-4.92%
90 Days	-4.47%	-3.50%
12 Months	13.55%	14.37%

37 Overlapping Holdings

	Symbol	Grade	Weight in DFSI	Weight in DFIV	Overlap
	BBVA	D	0.1%	0.19%	0.1%
	BCS	B	0.2%	0.14%	0.14%
	BCS	B	0.09%	0.14%	0.09%
	BCS	B	0.09%	0.54%	0.09%
	BCS	B	0.2%	0.54%	0.2%
	BUD	F	0.0%	0.0%	0.0%
	CCEP	B	0.08%	0.09%	0.08%
	GMAB	F	0.01%	0.0%	0.0%
	HMC	F	0.05%	0.16%	0.05%
	HMC	F	0.05%	0.53%	0.05%
	HMC	F	0.06%	0.53%	0.06%
	HMC	F	0.06%	0.16%	0.06%
	HSBC	B	0.47%	1.44%	0.47%
	MFG	B	0.1%	0.49%	0.1%
	MUFG	B	0.33%	0.08%	0.08%
	MUFG	B	0.33%	1.29%	0.33%
	NMR	B	0.02%	0.07%	0.02%
	NMR	B	0.04%	0.07%	0.04%
	NMR	B	0.04%	0.13%	0.04%
	NMR	B	0.02%	0.13%	0.02%
	NOK	D	0.03%	0.08%	0.03%
	NVS	F	1.03%	0.46%	0.46%
	NVS	F	1.03%	1.37%	1.03%
	NWG	C	0.11%	0.3%	0.11%
	PHG	D	0.17%	0.33%	0.17%
	SAN	F	0.09%	0.39%	0.09%
	SMFG	A	0.09%	0.92%	0.09%
	SMFG	A	0.09%	0.19%	0.09%
	SMFG	A	0.09%	0.92%	0.09%
	SMFG	A	0.09%	0.19%	0.09%
	STLA	F	0.12%	0.56%	0.12%
	TD	F	0.45%	1.3%	0.45%
	TEF	D	0.04%	0.0%	0.0%
	TM	D	0.77%	1.33%	0.77%
	TM	D	0.77%	0.0%	0.0%
	TS	B	0.02%	0.04%	0.02%
	WFG	C	0.06%	0.14%	0.06%

DFSI Overweight 48 Positions Relative to DFIV

	Symbol	Grade	Weight
	ASML	F	1.24%
	UL	D	1.07%
	AZN	F	0.94%
	RELX	D	0.68%
	SONY	B	0.6%
	ABBV	D	0.42%
	SHOP	B	0.37%
	DEO	F	0.24%
	NGG	D	0.2%
	FLUT	A	0.2%
	XRX	F	0.14%
	LOGI	D	0.12%
	PSO	A	0.1%
	ARGX	B	0.09%
	RBA	B	0.09%
	WPP	B	0.08%
	OTEX	F	0.07%
	LSPD	C	0.05%
	QGEN	D	0.05%
	TEVA	D	0.05%
	MBAVU	D	0.04%
	PDS	C	0.03%
	AEI	D	0.03%
	DOOO	F	0.02%
	SAP	B	0.02%
	ELBM	D	0.02%
	RTO	C	0.02%
	TCI	D	0.02%
	PIXY	F	0.02%
	NICE	C	0.02%
	TLRY	F	0.01%
	VMAR	F	0.01%
	ORLA	D	0.01%
	RENB	F	0.01%
	MGIC	C	0.01%
	MNTX	C	0.01%
	BLCO	D	0.01%
	CHGX	A	0.01%
	PPTA	C	0.0%
	FORTY	C	0.0%
	JHX	C	0.0%
	PSNY	F	0.0%
	PTMN	F	0.0%
	AUID	F	0.0%
	UBCP	C	0.0%
	IMMP	F	0.0%
	CACC	D	0.0%
	VGR	D	0.0%

DFSI Underweight 16 Positions Relative to DFIV

	Symbol	Grade	Weight
	BP	F	-0.77%
	LYG	D	-0.69%
	E	F	-0.59%
	GOLD	D	-0.23%
	HSBH	B	-0.2%
	AGCO	D	-0.18%
	MT	C	-0.16%
	LYG	D	-0.15%
	STM	F	-0.13%
	VOD	D	-0.05%
	GOGL	F	-0.03%
	BTI	B	-0.02%
	E	F	-0.0%
	SNY	F	-0.0%
	SW	B	-0.0%
	NVO	F	-0.0%

DFSI: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Information Technology Services Publishing Advertising Agencies Asset Management Banks - Regional - Asia Banks - Regional - US Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Materials Business Services Capital Markets Communication Equipment

Keywords: Bank Banking Financial Products Investment Banking Cancer Asset Management Biotechnology Computing Investment Banking Services Cars Cloud Computing Commercial Banking Compliance Solutions Corporate Banking Drugs Insurance Products Investment Bank Investment Management Investment Product Telecommunications

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services