FNDF vs. DFAX ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

775,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

500,853

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FNDF	DFAX
30 Days	-2.49%	-2.23%
60 Days	-7.17%	-6.41%
90 Days	-5.30%	-3.16%
12 Months	9.45%	12.05%

47 Overlapping Holdings

Symbol	Grade	Weight in FNDF	Weight in DFAX	Overlap
ABBV	D	0.22%	0.22%	0.22%
AGCO	D	0.09%	0.03%	0.03%
BCS	C	0.42%	0.02%	0.02%
BCS	C	0.42%	0.09%	0.09%
CCEP	B	0.02%	0.04%	0.02%
CNI	F	0.19%	0.09%	0.09%
DEO	F	0.17%	0.05%	0.05%
DEO	F	0.17%	0.02%	0.02%
E	F	0.43%	0.12%	0.12%
FLUT	A	0.05%	0.1%	0.05%
GOLD	D	0.16%	0.04%	0.04%
HMC	F	0.57%	0.05%	0.05%
HMC	F	0.57%	0.03%	0.03%
HSBH	B	0.79%	0.1%	0.1%
KB	B	0.18%	0.12%	0.12%
KB	B	0.18%	0.01%	0.01%
KEP	B	0.11%	0.01%	0.01%
KEP	B	0.11%	0.0%	0.0%
LOGI	D	0.04%	0.08%	0.04%
LPL	F	0.06%	0.01%	0.01%
LPL	F	0.06%	0.02%	0.02%
LYG	F	0.34%	0.0%	0.0%
LYG	F	0.34%	0.1%	0.1%
MFG	B	0.27%	0.08%	0.08%
MT	D	0.28%	0.03%	0.03%
MUFG	C	0.48%	0.24%	0.24%
MUFG	C	0.48%	0.04%	0.04%
NMR	B	0.08%	0.02%	0.02%
NMR	B	0.08%	0.07%	0.07%
NVS	D	0.59%	0.01%	0.01%
NVS	D	0.59%	0.6%	0.59%
OTEX	D	0.03%	0.03%	0.03%
SHG	D	0.18%	0.04%	0.04%
SHG	D	0.18%	0.01%	0.01%
SKM	C	0.03%	0.01%	0.01%
SMFG	C	0.39%	0.0%	0.0%
SMFG	C	0.39%	0.11%	0.11%
SONY	B	0.48%	0.24%	0.24%
STLA	F	0.35%	0.15%	0.15%
TD	F	0.42%	0.18%	0.18%
TEVA	D	0.02%	0.04%	0.02%
TM	F	1.24%	0.03%	0.03%
TM	F	1.24%	0.64%	0.64%
UL	D	0.56%	0.2%	0.2%
UL	D	0.56%	0.03%	0.03%
WCN	A	0.07%	0.04%	0.04%
WFG	C	0.1%	0.05%	0.05%

FNDF Overweight 18 Positions Relative to DFAX

Symbol	Grade	Weight
MDT	D	0.23%
BNTX	C	0.09%
ZIM	C	0.07%
SW	B	0.07%
TT	A	0.06%
NXPI	D	0.06%
APTV	F	0.04%
AER	A	0.03%
GRMN	B	0.03%
LULU	C	0.03%
KT	A	0.03%
ALLE	D	0.02%
ARM	D	0.02%
PRGO	C	0.02%
TIGO	D	0.02%
CHKP	D	0.02%
ALV	C	0.02%
ICLR	F	0.01%

FNDF Underweight 130 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	D	-0.8%
ASML	F	-0.39%
BABA	D	-0.36%
BP	F	-0.27%
HSBC	B	-0.21%
AZN	D	-0.21%
BHP	F	-0.17%
IBN	B	-0.16%
YUMC	C	-0.12%
BBVA	F	-0.12%
GSK	F	-0.11%
RIO	F	-0.11%
HDB	A	-0.1%
VALE	F	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
NVO	D	-0.08%
RELX	D	-0.08%
INFY	A	-0.06%
HMY	D	-0.06%
ERJ	A	-0.06%
STM	F	-0.06%
GFI	D	-0.06%
UMC	F	-0.06%
RDY	F	-0.05%
PHG	D	-0.05%
NTES	C	-0.05%
ERJ	A	-0.05%
BIDU	F	-0.04%
RBA	B	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
VIPS	F	-0.04%
XRX	F	-0.03%
IBN	B	-0.03%
PAC	C	-0.03%
VALE	F	-0.03%
AEI	D	-0.03%
TME	F	-0.03%
XPEV	C	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
ZTO	F	-0.02%
NIO	F	-0.02%
ASR	F	-0.02%
HDB	A	-0.02%
PKX	F	-0.02%
SBSW	F	-0.02%
QGEN	D	-0.02%
TAC	B	-0.02%
CAR	C	-0.02%
PSO	A	-0.02%
ING	F	-0.02%
VIST	B	-0.02%
BILI	D	-0.02%
LSPD	C	-0.02%
SHOP	B	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
GDS	D	-0.02%
SAN	F	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
TLRY	F	-0.01%
BCH	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
BUD	F	-0.01%
CSAN	F	-0.01%
ELBM	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	C	-0.01%
JKS	F	-0.01%
ORLA	D	-0.01%
CHT	C	-0.01%
TTE	F	-0.01%
BBD	F	-0.01%
PDS	D	-0.01%
PIXY	F	-0.01%
MBAVU	C	-0.01%
TRMD	F	-0.01%
IQ	F	-0.01%
TCI	C	-0.01%
ASX	D	-0.01%
HTHT	F	-0.01%
BAP	C	-0.01%
GOGL	F	-0.01%
WIT	A	-0.01%
GGB	C	-0.01%
BRFS	D	-0.01%
ASAI	D	-0.01%
NWG	C	-0.01%
FRO	F	-0.01%
LI	F	-0.01%
BTI	B	-0.01%
WDS	F	-0.01%
BCH	F	-0.0%
RENB	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
FMX	F	-0.0%
BLCO	D	-0.0%
VMAR	F	-0.0%
WIT	A	-0.0%
UGP	F	-0.0%
ARGX	B	-0.0%
TLK	D	-0.0%
SNN	D	-0.0%
NICE	C	-0.0%
SBSW	F	-0.0%
BGNE	D	-0.0%
JHX	C	-0.0%
VNET	C	-0.0%
BGNE	D	-0.0%
SNY	D	-0.0%
CCU	D	-0.0%
ECO	F	-0.0%
CSAN	F	-0.0%
CHGX	A	-0.0%
CHT	C	-0.0%
MGIC	D	-0.0%
KOF	F	-0.0%
FLNG	C	-0.0%
ABEV	D	-0.0%
IMOS	F	-0.0%
SID	F	-0.0%