DIVI vs. DIHP ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Dimensional International High Profitability ETF (DIHP)

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

165,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.70

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	DIHP
30 Days	-4.21%	-3.92%
60 Days	-6.64%	-5.83%
90 Days	-8.00%	-7.44%
12 Months	7.61%	7.49%

11 Overlapping Holdings

Symbol	Grade	Weight in DIVI	Weight in DIHP	Overlap
DEO	F	0.21%	0.12%	0.12%
DEO	F	0.21%	0.22%	0.21%
E	F	0.51%	0.04%	0.04%
MBAVU	C	0.03%	0.04%	0.03%
NVS	F	1.51%	0.37%	0.37%
NVS	F	1.51%	0.84%	0.84%
SONY	B	0.5%	1.62%	0.5%
STLA	F	0.58%	0.24%	0.24%
TM	F	1.37%	1.31%	1.31%
UL	D	0.93%	0.0%	0.0%
UL	D	0.93%	1.97%	0.93%

DIVI Overweight 9 Positions Relative to DIHP

Symbol	Grade	Weight
HSBH	B	1.55%
MUFG	B	0.57%
MFG	A	0.42%
SMFG	B	0.39%
ABBV	F	0.33%
HMC	F	0.16%
NMR	B	0.13%
AGCO	D	0.1%
LYG	D	0.03%

DIVI Underweight 21 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
AZN	F	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	D	-0.98%
CNI	F	-0.7%
WCN	A	-0.34%
XRX	F	-0.2%
GSK	F	-0.14%
NVO	F	-0.12%
TEVA	C	-0.1%
BBVA	D	-0.07%
AEI	D	-0.06%
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%