DIHP vs. JPIN ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

$27.47

Average Daily Volume

524,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$60.27

Average Daily Volume

17,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	JPIN
30 Days	1.51%	3.93%
60 Days	3.62%	6.32%
90 Days	5.23%	9.60%
12 Months	17.80%	20.51%

6 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in JPIN	Overlap
E	C	0.04%	0.27%	0.04%
NVS	C	0.96%	0.42%	0.42%
NVS	C	0.43%	0.42%	0.42%
SW	B	0.01%	0.12%	0.01%
UL	C	2.14%	0.46%	0.46%
UL	C	0.0%	0.46%	0.0%

DIHP Overweight 29 Positions Relative to JPIN

Symbol	Grade	Weight
ASML	F	2.82%
SONY	C	1.57%
BP	D	1.22%
BHP	D	1.12%
RELX	B	0.98%
TM	F	0.79%
CNI	D	0.73%
AZN	D	0.67%
STLA	F	0.43%
DEO	C	0.42%
STM	F	0.32%
WCN	D	0.31%
DEO	C	0.22%
GSK	C	0.17%
NVO	C	0.16%
XRX	D	0.16%
TEVA	C	0.09%
BBVA	D	0.08%
AEI	D	0.06%
MBAVU	C	0.06%
HAFN	D	0.04%
RBA	B	0.04%
FRO	D	0.04%
ELBM	C	0.01%
WDS	F	0.01%
BUD	C	0.01%
DOOO	F	0.01%
ORAN	B	0.0%
EQNR	F	0.0%

DIHP Underweight 6 Positions Relative to JPIN

Symbol	Grade	Weight
KB	D	-0.39%
SMFG	D	-0.38%
MUFG	D	-0.31%
LOGI	D	-0.19%
KEP	C	-0.09%
MNTX	D	-0.05%