FDEV vs. DIHP ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to Dimensional International High Profitability ETF (DIHP)

FDEV

Fidelity Targeted International Factor ETF

FDEV Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

23,471

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

$25.75

Average Daily Volume

464,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEV	DIHP
30 Days	-0.85%	-2.43%
60 Days	-4.74%	-5.68%
90 Days	-3.89%	-6.82%
12 Months	13.60%	8.20%

7 Overlapping Holdings

Symbol	Grade	Weight in FDEV	Weight in DIHP	Overlap
CNI	D	0.51%	0.7%	0.51%
FRO	F	0.46%	0.04%	0.04%
NVS	D	1.33%	0.37%	0.37%
NVS	D	1.33%	0.84%	0.84%
STLA	F	0.25%	0.24%	0.24%
UL	D	1.17%	1.97%	1.17%
UL	D	1.17%	0.0%	0.0%

FDEV Overweight 1 Positions Relative to DIHP

	Symbol	Grade	Weight
	LOGI	D	0.09%

FDEV Underweight 25 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
SONY	B	-1.62%
TM	D	-1.31%
AZN	D	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	C	-0.98%
WCN	A	-0.34%
DEO	F	-0.22%
XRX	F	-0.2%
GSK	F	-0.14%
DEO	F	-0.12%
NVO	D	-0.12%
TEVA	D	-0.1%
BBVA	F	-0.07%
AEI	D	-0.06%
E	F	-0.04%
OTEX	D	-0.04%
MBAVU	D	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	F	-0.01%
ERIC	B	-0.0%
SW	A	-0.0%
EQNR	D	-0.0%