DIHP vs. JPXN ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to iShares JPX-Nikkei 400 ETF (JPXN)

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

$25.58

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$71.78

Average Daily Volume

25,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	JPXN
30 Days	-3.92%	-1.16%
60 Days	-5.83%	-5.75%
90 Days	-7.44%	-6.68%
12 Months	7.49%	11.13%

3 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in JPXN	Overlap
MBAVU	C	0.04%	0.1%	0.04%
SONY	B	1.62%	1.58%	1.58%
TM	F	1.31%	1.22%	1.22%

DIHP Overweight 29 Positions Relative to JPXN

Symbol	Grade	Weight
ASML	F	2.34%
UL	D	1.97%
AZN	F	1.1%
BP	D	1.07%
BHP	F	1.06%
RELX	D	0.98%
NVS	F	0.84%
CNI	F	0.7%
NVS	F	0.37%
WCN	A	0.34%
STLA	F	0.24%
DEO	F	0.22%
XRX	F	0.2%
GSK	F	0.14%
DEO	F	0.12%
NVO	F	0.12%
TEVA	C	0.1%
BBVA	D	0.07%
AEI	D	0.06%
E	F	0.04%
OTEX	F	0.04%
FRO	D	0.04%
RBA	A	0.04%
BUD	F	0.01%
ELBM	D	0.01%
ERIC	C	0.0%
SW	A	0.0%
EQNR	C	0.0%
UL	D	0.0%

DIHP Underweight 7 Positions Relative to JPXN

Symbol	Grade	Weight
MUFG	B	-1.7%
MFG	A	-1.68%
SMFG	B	-1.52%
HMC	F	-1.18%
NMR	B	-0.56%
AGCO	D	-0.17%
PIXY	F	-0.02%