DFSI vs. SCHF ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to Schwab International Equity ETF (SCHF)

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 ^*

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSI	SCHF
30 Days	-1.88%	-1.98%
60 Days	-5.46%	-5.12%
90 Days	-4.81%	-5.26%
12 Months	13.87%	11.97%

27 Overlapping Holdings

Symbol	Grade	Weight in DFSI	Weight in SCHF	Overlap
ABBV	D	0.42%	0.43%	0.42%
AEI	D	0.03%	0.02%	0.02%
BCS	C	0.2%	0.24%	0.2%
BCS	C	0.09%	0.24%	0.09%
DEO	F	0.24%	0.33%	0.24%
FLUT	A	0.2%	0.23%	0.2%
HMC	F	0.06%	0.21%	0.06%
HMC	F	0.05%	0.21%	0.05%
LOGI	D	0.12%	0.06%	0.06%
MBAVU	D	0.04%	0.02%	0.02%
MFG	B	0.1%	0.3%	0.1%
MNTX	C	0.01%	0.0%	0.0%
MUFG	B	0.33%	0.65%	0.33%
NMR	B	0.02%	0.08%	0.02%
NMR	B	0.04%	0.08%	0.04%
NVS	D	1.03%	1.03%	1.03%
PIXY	F	0.02%	0.0%	0.0%
QGEN	D	0.05%	0.05%	0.05%
SHOP	B	0.37%	0.63%	0.37%
SMFG	B	0.09%	0.42%	0.09%
SMFG	B	0.09%	0.42%	0.09%
SONY	B	0.6%	0.55%	0.55%
STLA	F	0.12%	0.13%	0.12%
TD	F	0.45%	0.49%	0.45%
TM	D	0.77%	1.01%	0.77%
UL	D	1.07%	0.7%	0.7%
XRX	F	0.14%	0.08%	0.08%

DFSI Overweight 47 Positions Relative to SCHF

Symbol	Grade	Weight
ASML	F	1.24%
AZN	D	0.94%
RELX	C	0.68%
HSBC	B	0.47%
NGG	D	0.2%
PHG	D	0.17%
NWG	C	0.11%
PSO	B	0.1%
BBVA	F	0.1%
SAN	F	0.09%
ARGX	A	0.09%
RBA	A	0.09%
CCEP	C	0.08%
WPP	B	0.08%
OTEX	D	0.07%
WFG	D	0.06%
LSPD	C	0.05%
TEVA	D	0.05%
TEF	D	0.04%
PDS	C	0.03%
NOK	D	0.03%
TS	B	0.02%
DOOO	F	0.02%
SAP	B	0.02%
ELBM	F	0.02%
RTO	C	0.02%
TCI	D	0.02%
NICE	C	0.02%
TLRY	F	0.01%
VMAR	F	0.01%
ORLA	C	0.01%
RENB	F	0.01%
MGIC	F	0.01%
GMAB	F	0.01%
BLCO	D	0.01%
CHGX	A	0.01%
PPTA	C	0.0%
BUD	F	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 13 Positions Relative to SCHF

Symbol	Grade	Weight
HSBH	B	-0.84%
CNI	D	-0.3%
WCN	A	-0.24%
LYG	F	-0.22%
E	F	-0.16%
GOLD	D	-0.15%
SW	A	-0.13%
KB	B	-0.11%
SHG	D	-0.09%
MT	B	-0.06%
AGCO	D	-0.03%
KEP	B	-0.02%
LPL	F	-0.01%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development