FLJP vs. DFIC ETF Comparison

Comparison of Franklin FTSE Japan ETF (FLJP) to Dimensional International Core Equity 2 ETF (DFIC)
FLJP

Franklin FTSE Japan ETF

FLJP Description

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

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

917,139

Number of Holdings *

11

* 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

$28.00

Average Daily Volume

814,470

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period FLJP DFIC
30 Days -0.10% 0.94%
60 Days 10.90% 8.28%
90 Days 4.18% 5.40%
12 Months 22.40% 25.21%
15 Overlapping Holdings
Symbol Grade Weight in FLJP Weight in DFIC Overlap
AGCO D 0.12% 0.04% 0.04%
HMC D 1.12% 0.09% 0.09%
HMC D 1.12% 0.08% 0.08%
MBAVU D 0.09% 0.02% 0.02%
MFG D 1.06% 0.1% 0.1%
MNTX D 0.01% 0.01% 0.01%
MUFG D 2.44% 0.3% 0.3%
NMR F 0.33% 0.05% 0.05%
NMR F 0.33% 0.04% 0.04%
PIXY F 0.02% 0.02% 0.02%
SMFG D 1.65% 0.08% 0.08%
SMFG D 1.65% 0.09% 0.09%
SONY B 2.49% 0.37% 0.37%
TM D 4.7% 0.76% 0.76%
TM D 4.7% 0.01% 0.01%
FLJP Overweight 0 Positions Relative to DFIC
Symbol Grade Weight
FLJP Underweight 93 Positions Relative to DFIC
Symbol Grade Weight
NVS D -0.86%
ASML F -0.75%
BP F -0.51%
AZN D -0.47%
HSBC C -0.42%
UL B -0.37%
BHP B -0.36%
NVO F -0.35%
TD C -0.33%
BBVA D -0.32%
ABBV A -0.29%
RELX C -0.23%
STLA F -0.18%
LYG C -0.18%
E D -0.18%
BCS C -0.17%
DEO C -0.15%
CNI D -0.15%
NWG C -0.14%
GOLD C -0.13%
STM F -0.13%
BTI C -0.12%
LOGI D -0.12%
PHG A -0.11%
NVS D -0.1%
NGG B -0.09%
SAP C -0.07%
WCN D -0.07%
SAN C -0.07%
RBA D -0.06%
IHG C -0.06%
BCS C -0.05%
XRX F -0.05%
FLUT B -0.05%
IAG C -0.05%
WPP B -0.05%
WFG A -0.05%
TEF C -0.05%
AEI C -0.04%
SNN B -0.04%
MT B -0.04%
OTEX D -0.04%
CCEP D -0.04%
PRMW C -0.04%
PSO C -0.04%
TS D -0.03%
QGEN D -0.03%
TEVA D -0.03%
CHRD F -0.03%
LYG C -0.03%
TCI F -0.02%
HAFN D -0.02%
TAC A -0.02%
ARGX A -0.02%
DOOO F -0.02%
NOK B -0.02%
TRMD F -0.02%
CUK C -0.01%
FLNG D -0.01%
CHGX B -0.01%
MGIC B -0.01%
ECO C -0.01%
GMAB F -0.01%
SHOP C -0.01%
ORLA B -0.01%
PDS F -0.01%
FRO D -0.01%
LSPD C -0.01%
GOGL C -0.01%
LGO D -0.0%
FORTY B -0.0%
SW B -0.0%
PSNY C -0.0%
IAUX D -0.0%
KGEI D -0.0%
TATT C -0.0%
OGI D -0.0%
IMMP F -0.0%
AUID F -0.0%
BLCO C -0.0%
CTS D -0.0%
CACC F -0.0%
TAK D -0.0%
PTMN D -0.0%
VGR C -0.0%
UBCP C -0.0%
NICE F -0.0%
AUDC F -0.0%
TLRY F -0.0%
DNN D -0.0%
ELBM C -0.0%
RENB F -0.0%
VMAR F -0.0%
Compare ETFs