DIHP vs. DFSI ETF Comparison

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

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

$25.85

Average Daily Volume

463,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	DFSI
30 Days	-2.32%	-1.64%
60 Days	-7.48%	-6.92%
90 Days	-6.49%	-4.47%
12 Months	7.87%	13.55%

21 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in DFSI	Overlap
AEI	D	0.06%	0.03%	0.03%
ASML	F	2.29%	1.24%	1.24%
AZN	F	1.16%	0.94%	0.94%
BBVA	D	0.07%	0.1%	0.07%
BUD	F	0.01%	0.0%	0.0%
DEO	F	0.22%	0.24%	0.22%
DEO	F	0.1%	0.24%	0.1%
ELBM	D	0.01%	0.02%	0.01%
MBAVU	D	0.04%	0.04%	0.04%
NVS	F	0.8%	1.03%	0.8%
NVS	F	0.36%	1.03%	0.36%
OTEX	F	0.03%	0.07%	0.03%
RBA	B	0.04%	0.09%	0.04%
RELX	D	0.96%	0.68%	0.68%
SONY	B	1.69%	0.6%	0.6%
STLA	F	0.23%	0.12%	0.12%
TEVA	D	0.1%	0.05%	0.05%
TM	D	1.34%	0.77%	0.77%
UL	D	0.0%	1.07%	0.0%
UL	D	1.98%	1.07%	1.07%
XRX	F	0.22%	0.14%	0.14%

DIHP Overweight 11 Positions Relative to DFSI

Symbol	Grade	Weight
BP	F	1.08%
BHP	F	1.05%
CNI	D	0.68%
WCN	A	0.34%
GSK	F	0.14%
NVO	F	0.12%
FRO	F	0.04%
E	F	0.03%
ERIC	B	0.0%
SW	B	0.0%
EQNR	D	0.0%

DIHP Underweight 56 Positions Relative to DFSI

Symbol	Grade	Weight
HSBC	B	-0.47%
TD	F	-0.45%
ABBV	D	-0.42%
SHOP	B	-0.37%
MUFG	B	-0.33%
NGG	D	-0.2%
BCS	B	-0.2%
FLUT	A	-0.2%
PHG	D	-0.17%
LOGI	D	-0.12%
NWG	C	-0.11%
PSO	A	-0.1%
MFG	B	-0.1%
SAN	F	-0.09%
ARGX	B	-0.09%
BCS	B	-0.09%
SMFG	A	-0.09%
SMFG	A	-0.09%
CCEP	B	-0.08%
WPP	B	-0.08%
WFG	C	-0.06%
HMC	F	-0.06%
HMC	F	-0.05%
LSPD	C	-0.05%
QGEN	D	-0.05%
TEF	D	-0.04%
NMR	B	-0.04%
PDS	C	-0.03%
NOK	D	-0.03%
TS	B	-0.02%
DOOO	F	-0.02%
SAP	B	-0.02%
RTO	C	-0.02%
TCI	D	-0.02%
PIXY	F	-0.02%
NICE	C	-0.02%
NMR	B	-0.02%
TLRY	F	-0.01%
VMAR	F	-0.01%
ORLA	D	-0.01%
RENB	F	-0.01%
MGIC	C	-0.01%
GMAB	F	-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%