DFSI vs. NTSI ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to WisdomTree International Efficient Core Fund (NTSI)

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

$33.41

Average Daily Volume

56,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSI

WisdomTree International Efficient Core Fund

NTSI Description

WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contracts

Grade (RS Rating)

Last Trade

$35.69

Average Daily Volume

18,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSI	NTSI
30 Days	-4.81%	-6.67%
60 Days	-3.97%	-7.43%
90 Days	-0.41%	-4.21%
12 Months	18.59%	14.27%

24 Overlapping Holdings

Symbol	Grade	Weight in DFSI	Weight in NTSI	Overlap
ABBV	D	0.42%	0.8%	0.42%
BCS	B	0.19%	0.36%	0.19%
BCS	B	0.08%	0.36%	0.08%
CCEP	D	0.07%	0.08%	0.07%
DEO	F	0.25%	0.44%	0.25%
FLUT	B	0.17%	0.27%	0.17%
HMC	F	0.09%	0.33%	0.09%
HMC	F	0.05%	0.33%	0.05%
LOGI	F	0.13%	0.11%	0.11%
MBAVU	C	0.04%	0.05%	0.04%
MFG	B	0.09%	0.52%	0.09%
MUFG	A	0.3%	1.12%	0.3%
NMR	B	0.02%	0.28%	0.02%
NMR	B	0.04%	0.28%	0.04%
NVS	F	1.08%	1.48%	1.08%
QGEN	F	0.05%	0.05%	0.05%
SMFG	B	0.08%	0.79%	0.08%
SMFG	B	0.08%	0.79%	0.08%
SONY	C	0.54%	0.94%	0.54%
STLA	F	0.12%	0.16%	0.12%
TEVA	C	0.06%	0.08%	0.06%
TM	D	0.74%	1.42%	0.74%
UL	D	1.1%	1.0%	1.0%
XRX	F	0.12%	0.13%	0.12%

DFSI Overweight 51 Positions Relative to NTSI

Symbol	Grade	Weight
ASML	F	1.24%
AZN	F	1.04%
RELX	D	0.7%
HSBC	C	0.46%
TD	D	0.43%
SHOP	B	0.26%
NGG	F	0.2%
PHG	D	0.17%
NWG	B	0.11%
BBVA	F	0.1%
SAN	D	0.09%
PSO	A	0.09%
ARGX	B	0.08%
RBA	B	0.08%
WPP	C	0.08%
OTEX	D	0.07%
WFG	D	0.05%
TEF	F	0.04%
PRMW	C	0.04%
LSPD	B	0.04%
PDS	D	0.03%
AEI	C	0.03%
NOK	C	0.03%
DOOO	F	0.02%
ELBM	D	0.02%
RTO	C	0.02%
SAP	C	0.02%
NICE	C	0.02%
PIXY	F	0.02%
TCI	D	0.02%
BLCO	C	0.01%
ORLA	C	0.01%
TLRY	F	0.01%
RENB	D	0.01%
GMAB	F	0.01%
MNTX	C	0.01%
CHGX	A	0.01%
TS	B	0.01%
PPTA	C	0.0%
BUD	F	0.0%
FORTY	C	0.0%
JHX	F	0.0%
PTMN	F	0.0%
PSNY	F	0.0%
AUID	D	0.0%
UBCP	C	0.0%
IMMP	F	0.0%
VMAR	F	0.0%
CACC	F	0.0%
VGR	B	0.0%
MGIC	D	0.0%

DFSI Underweight 5 Positions Relative to NTSI

Symbol	Grade	Weight
HSBH	D	-1.15%
LYG	D	-0.31%
E	F	-0.25%
CHKP	D	-0.12%
WIX	B	-0.06%

NTSI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Gambling Household & Personal Products Information Technology Services Internet Content & Information Oil & Gas Integrated Software - Application