DIHP vs. DWX ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to SPDR S&P International Dividend ETF (DWX)

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

DWX

SPDR S&P International Dividend ETF

DWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

28,238

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	DWX
30 Days	-2.43%	-1.45%
60 Days	-5.68%	-5.37%
90 Days	-6.82%	-3.47%
12 Months	8.20%	11.43%

4 Overlapping Holdings

	Symbol	Grade	Weight in DIHP	Weight in DWX	Overlap
	NVS	D	0.8%	0.8%	0.8%
	NVS	D	0.36%	0.8%	0.36%
	UL	D	1.98%	0.82%	0.82%
	UL	D	0.0%	0.82%	0.0%

DIHP Overweight 28 Positions Relative to DWX

	Symbol	Grade	Weight
	ASML	F	2.29%
	SONY	B	1.69%
	TM	D	1.34%
	AZN	D	1.16%
	BP	D	1.08%
	BHP	F	1.05%
	RELX	C	0.96%
	CNI	D	0.68%
	WCN	A	0.34%
	STLA	F	0.23%
	XRX	F	0.22%
	DEO	F	0.22%
	GSK	F	0.14%
	NVO	D	0.12%
	TEVA	D	0.1%
	DEO	F	0.1%
	BBVA	F	0.07%
	AEI	D	0.06%
	FRO	F	0.04%
	MBAVU	D	0.04%
	RBA	A	0.04%
	OTEX	D	0.03%
	E	F	0.03%
	BUD	F	0.01%
	ELBM	F	0.01%
	ERIC	B	0.0%
	SW	A	0.0%
	EQNR	D	0.0%

DIHP Underweight 1 Positions Relative to DWX

	Symbol	Grade	Weight
	CHT	D	-0.95%

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

DWX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Telecom Services

Keywords: ADSL Active Pharmaceutical Ingredients Animal Health Antibiotics Biotechnology Blood Test Broadband Broadband Access Cleaning Products Cloud Computing Communication Technology Communications Services Contact Lens Contact Lenses DSL Data Services Deodorant Diagnostic Products Disposable Product Disposable Products