DIHP vs. DFAI ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Dimensional International Core Equity Market ETF (DFAI)

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

$27.12

Average Daily Volume

524,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

819,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	DFAI
30 Days	1.51%	2.30%
60 Days	3.62%	4.33%
90 Days	5.23%	7.09%
12 Months	17.80%	18.08%

29 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in DFAI	Overlap
AEI	D	0.06%	0.02%	0.02%
ASML	F	2.82%	1.05%	1.05%
BBVA	D	0.08%	0.22%	0.08%
BHP	D	1.12%	0.31%	0.31%
CNI	D	0.73%	0.29%	0.29%
DEO	C	0.22%	0.32%	0.22%
DEO	C	0.42%	0.32%	0.32%
DOOO	F	0.01%	0.01%	0.01%
E	C	0.04%	0.16%	0.04%
FRO	D	0.04%	0.02%	0.02%
HAFN	D	0.04%	0.01%	0.01%
MBAVU	C	0.06%	0.02%	0.02%
NVO	C	0.16%	0.11%	0.11%
NVS	C	0.43%	0.4%	0.4%
NVS	C	0.43%	0.85%	0.43%
NVS	C	0.96%	0.85%	0.85%
NVS	C	0.96%	0.4%	0.4%
RBA	B	0.04%	0.07%	0.04%
SONY	C	1.57%	0.61%	0.61%
STLA	F	0.43%	0.18%	0.18%
STM	F	0.32%	0.06%	0.06%
SW	B	0.01%	0.0%	0.0%
TEVA	C	0.09%	0.05%	0.05%
TM	F	0.79%	0.96%	0.79%
UL	C	2.14%	0.72%	0.72%
UL	C	0.0%	0.72%	0.0%
WCN	D	0.31%	0.17%	0.17%
WDS	F	0.01%	0.01%	0.01%
XRX	D	0.16%	0.06%	0.06%

DIHP Overweight 8 Positions Relative to DFAI

Symbol	Grade	Weight
BP	D	1.22%
RELX	B	0.98%
AZN	D	0.67%
GSK	C	0.17%
ELBM	C	0.01%
BUD	C	0.01%
ORAN	B	0.0%
EQNR	F	0.0%

DIHP Underweight 61 Positions Relative to DFAI

Symbol	Grade	Weight
TD	B	-0.51%
MUFG	D	-0.49%
ABBV	C	-0.31%
BCS	B	-0.28%
LYG	B	-0.23%
MFG	D	-0.2%
SMFG	D	-0.17%
SMFG	D	-0.16%
SAN	C	-0.14%
HMC	D	-0.13%
FLUT	B	-0.12%
GOLD	C	-0.12%
HMC	D	-0.1%
PHG	B	-0.09%
SHOP	C	-0.07%
NMR	D	-0.06%
LOGI	D	-0.06%
CCEP	B	-0.06%
AGCO	D	-0.04%
OTEX	D	-0.04%
ARGX	C	-0.04%
NOK	C	-0.04%
QGEN	C	-0.04%
MT	D	-0.04%
NMR	D	-0.04%
WFG	B	-0.03%
IAG	C	-0.02%
TEF	B	-0.02%
NICE	F	-0.01%
PIXY	F	-0.01%
ORLA	C	-0.01%
TAC	B	-0.01%
GOGL	D	-0.01%
TCI	F	-0.01%
TS	D	-0.01%
GMAB	F	-0.01%
TRMD	C	-0.01%
CHRD	F	-0.01%
MGIC	C	-0.0%
AUDC	F	-0.0%
IAUX	D	-0.0%
PRMW	B	-0.0%
UBCP	C	-0.0%
PSNY	C	-0.0%
AUID	F	-0.0%
TLRY	F	-0.0%
PTMN	D	-0.0%
CACC	F	-0.0%
IMMP	D	-0.0%
VGR	B	-0.0%
ASTL	C	-0.0%
SAP	B	-0.0%
RENB	F	-0.0%
ECO	B	-0.0%
FLNG	C	-0.0%
CHGX	B	-0.0%
VMAR	F	-0.0%
PDS	D	-0.0%
MNTX	D	-0.0%
DNN	F	-0.0%
LSPD	D	-0.0%