DFSI vs. DIHP ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to Dimensional International High Profitability ETF (DIHP)

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

$33.45

Average Daily Volume

62,756

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	DFSI	DIHP
30 Days	-1.88%	-2.43%
60 Days	-5.46%	-5.68%
90 Days	-4.81%	-6.82%
12 Months	13.87%	8.20%

8 Overlapping Holdings

	Symbol	Grade	Weight in DFSI	Weight in DIHP	Overlap
	ASML	F	1.25%	2.34%	1.25%
	AZN	D	1.04%	1.1%	1.04%
	NVO	D	1.99%	0.12%	0.12%
	NVS	D	1.06%	0.84%	0.84%
	NVS	D	1.06%	0.37%	0.37%
	TM	D	0.76%	1.31%	0.76%
	UL	D	1.1%	1.97%	1.1%
	UL	D	1.1%	0.0%	0.0%

DFSI Overweight 1 Positions Relative to DIHP

	Symbol	Grade	Weight
	RY	A	0.71%

DFSI Underweight 24 Positions Relative to DIHP

	Symbol	Grade	Weight
	SONY	B	-1.62%
	BP	D	-1.07%
	BHP	F	-1.06%
	RELX	C	-0.98%
	CNI	D	-0.7%
	WCN	A	-0.34%
	STLA	F	-0.24%
	DEO	F	-0.22%
	XRX	F	-0.2%
	GSK	F	-0.14%
	DEO	F	-0.12%
	TEVA	D	-0.1%
	BBVA	F	-0.07%
	AEI	D	-0.06%
	E	F	-0.04%
	OTEX	D	-0.04%
	FRO	F	-0.04%
	MBAVU	D	-0.04%
	RBA	A	-0.04%
	BUD	F	-0.01%
	ELBM	F	-0.01%
	ERIC	B	-0.0%
	SW	A	-0.0%
	EQNR	D	-0.0%

DFSI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Biotechnology Household & Personal Products Semiconductor Equipment & Materials

Keywords: Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Argon Asset Management Products Asthma Auto Parts Autoimmune And Inflammatory Disease Automotive Industry Bank

DIHP: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Banks - Global Beverages - Brewers Beverages - Wineries & Distilleries Biotechnology Business Services Communication Equipment Consumer Electronics Drug Manufacturers - Specialty & Generic Household & Personal Products Industrial Metals & Minerals Information Technology Services Other Industrial Metals & Mining Packaging & Containers Publishing Railroads Real Estate - Development Semiconductor Equipment & Materials

Keywords: Drugs Acid Asthma Cancer Chemical Gas Exploration Inflammation Medication Natural Gas Exploration Pharmaceutical Pharmaceutical Products Telecommunications Active Pharmaceutical Ingredients Aluminum Metal Antibiotics Beer Cars Cholesterol Cloud Services Crude Oil