FLEE vs. DFIC ETF Comparison

Comparison of Franklin FTSE Europe ETF (FLEE) to Dimensional International Core Equity 2 ETF (DFIC)

FLEE

Franklin FTSE Europe ETF

FLEE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	FLEE	DFIC
30 Days	-4.90%	-1.60%
60 Days	-7.26%	-4.89%
90 Days	-7.92%	-4.58%
12 Months	9.39%	12.54%

17 Overlapping Holdings

Symbol	Grade	Weight in FLEE	Weight in DFIC	Overlap
ABBV	D	0.81%	0.29%	0.29%
BCS	C	0.44%	0.05%	0.05%
BCS	C	0.44%	0.2%	0.2%
DEO	F	0.61%	0.07%	0.07%
E	F	0.3%	0.18%	0.18%
FLUT	A	0.4%	0.05%	0.05%
HSBH	B	1.49%	0.05%	0.05%
LOGI	D	0.11%	0.11%	0.11%
LYG	F	0.39%	0.03%	0.03%
LYG	F	0.39%	0.16%	0.16%
MT	B	0.1%	0.05%	0.05%
NVS	D	1.95%	0.09%	0.09%
NVS	D	1.95%	0.84%	0.84%
QGEN	D	0.09%	0.03%	0.03%
STLA	F	0.25%	0.14%	0.14%
SW	A	0.24%	0.0%	0.0%
UL	D	1.29%	0.35%	0.35%

FLEE Overweight 0 Positions Relative to DFIC

	Symbol	Grade	Weight

FLEE Underweight 90 Positions Relative to DFIC

Symbol	Grade	Weight
TM	D	-0.79%
ASML	F	-0.66%
BP	D	-0.44%
HSBC	B	-0.43%
AZN	D	-0.42%
SONY	B	-0.41%
BHP	F	-0.36%
MUFG	B	-0.35%
TD	F	-0.33%
NVO	D	-0.31%
BBVA	F	-0.29%
RELX	C	-0.23%
NWG	C	-0.17%
CNI	D	-0.15%
SMFG	B	-0.11%
MFG	B	-0.11%
BTI	B	-0.11%
GOLD	D	-0.11%
SMFG	B	-0.1%
PHG	D	-0.1%
HMC	F	-0.09%
SAP	B	-0.08%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	F	-0.07%
WPP	B	-0.06%
STM	F	-0.06%
NMR	B	-0.06%
HMC	F	-0.06%
RBA	A	-0.06%
TEF	D	-0.05%
XRX	F	-0.05%
OTEX	D	-0.05%
PSO	B	-0.05%
WFG	D	-0.05%
AGCO	D	-0.04%
NMR	B	-0.04%
AEI	D	-0.04%
CCEP	C	-0.04%
TAC	B	-0.03%
TEVA	D	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
MBAVU	D	-0.02%
PIXY	F	-0.02%
ARGX	A	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	F	-0.01%
ECO	F	-0.01%
MGIC	F	-0.01%
CUK	B	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
TM	D	-0.01%
PDS	C	-0.01%
FRO	F	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	F	-0.0%
TAK	F	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
NICE	C	-0.0%
VGR	D	-0.0%
BLCO	D	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	B	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%