GIGB vs. DFAX ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

61,572

Number of Holdings ^*

184

* 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

$25.58

Average Daily Volume

608,429

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	DFAX
30 Days	2.81%	4.28%
60 Days	3.96%	-1.08%
90 Days	5.32%	0.15%
12 Months	10.51%	13.99%

11 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in DFAX	Overlap
ABBV	B	0.04%	0.23%	0.04%
AZN	B	0.01%	0.28%	0.01%
BABA	B	0.03%	0.24%	0.03%
BHP	F	0.02%	0.17%	0.02%
EQNR	D	0.01%	0.01%	0.01%
HSBC	B	0.02%	0.19%	0.02%
KOF	D	0.09%	0.01%	0.01%
MUFG	D	0.01%	0.03%	0.01%
MUFG	D	0.01%	0.21%	0.01%
NWG	C	0.01%	0.01%	0.01%
TD	A	0.11%	0.17%	0.11%

GIGB Overweight 174 Positions Relative to DFAX

Symbol	Grade	Weight
CB	A	0.16%
WDC	D	0.14%
DHR	B	0.12%
WAB	B	0.1%
GLPI	A	0.1%
GPN	C	0.09%
DFS	C	0.09%
DELL	F	0.08%
OTIS	D	0.07%
AER	C	0.07%
SLB	F	0.07%
SHW	B	0.07%
CSCO	B	0.07%
KEY	B	0.07%
RSG	B	0.06%
REGN	B	0.06%
WBA	F	0.06%
SYY	A	0.06%
EOG	D	0.06%
CM	A	0.06%
TMUS	B	0.06%
NEM	B	0.05%
MDT	A	0.05%
CF	B	0.05%
SCCO	D	0.05%
OMC	B	0.05%
NVDA	D	0.05%
TMO	A	0.05%
HCA	B	0.05%
CAG	A	0.05%
DD	C	0.05%
KHC	A	0.05%
UNP	B	0.05%
HBAN	B	0.05%
GILD	A	0.05%
FOXA	B	0.05%
KLAC	D	0.04%
ITW	C	0.04%
HRL	A	0.04%
HPE	D	0.04%
GE	C	0.04%
HPQ	D	0.04%
SWK	B	0.04%
LRCX	F	0.04%
TXN	C	0.04%
GOOGL	D	0.04%
DLTR	F	0.04%
VLO	D	0.04%
ALLY	C	0.04%
TGT	B	0.04%
BNS	A	0.04%
NOC	B	0.04%
TFC	B	0.04%
FITB	B	0.04%
RY	A	0.04%
VTRS	C	0.04%
WY	C	0.03%
ARE	D	0.03%
RPRX	B	0.03%
LUV	A	0.03%
DE	B	0.03%
HES	F	0.03%
FIS	A	0.03%
MET	B	0.03%
MAR	D	0.03%
GIS	A	0.03%
EIX	A	0.03%
BDX	D	0.03%
CRM	D	0.03%
DOW	D	0.03%
LYB	D	0.03%
JEF	B	0.03%
SYF	C	0.03%
PCG	A	0.03%
COST	B	0.03%
ZTS	A	0.03%
PSX	D	0.03%
PAA	D	0.03%
CARR	B	0.03%
SO	A	0.03%
C	D	0.03%
AXP	B	0.03%
HAL	F	0.03%
EXPE	C	0.02%
DVN	F	0.02%
ZBH	D	0.02%
AMAT	F	0.02%
NKE	C	0.02%
NXPI	D	0.02%
ED	A	0.02%
TSN	A	0.02%
ADBE	B	0.02%
QCOM	F	0.02%
ABT	A	0.02%
OKE	A	0.02%
EPD	C	0.02%
COP	D	0.02%
MA	B	0.02%
DB	B	0.02%
ETN	D	0.02%
TAP	C	0.02%
WMT	A	0.02%
MPLX	A	0.02%
MPC	D	0.02%
ADM	D	0.01%
FANG	D	0.01%
BERY	B	0.01%
WELL	A	0.01%
LLY	B	0.01%
MMM	B	0.01%
GD	B	0.01%
NI	A	0.01%
BK	B	0.01%
LMT	A	0.01%
KO	B	0.01%
EXC	A	0.01%
CCI	A	0.01%
SPG	B	0.01%
AIG	D	0.01%
PRU	C	0.01%
KDP	A	0.01%
DUK	A	0.01%
SBUX	B	0.01%
PM	A	0.01%
MMC	A	0.01%
ICE	A	0.01%
EBAY	A	0.01%
COF	C	0.01%
BSX	A	0.01%
STT	B	0.01%
PEP	A	0.01%
FDX	D	0.01%
CSX	D	0.01%
USB	B	0.01%
MU	F	0.01%
INTC	F	0.01%
WMB	B	0.01%
PNC	B	0.01%
MO	A	0.01%
HON	D	0.01%
CAT	C	0.01%
KMI	B	0.01%
XOM	C	0.01%
VOD	A	0.01%
UPS	F	0.01%
MCD	A	0.01%
AVGO	D	0.01%
V	A	0.01%
AMT	A	0.01%
ORCL	A	0.01%
CHTR	C	0.01%
RTX	B	0.01%
JNJ	B	0.01%
DIS	F	0.01%
CMCSA	C	0.01%
VZ	B	0.01%
CI	B	0.01%
BA	F	0.01%
AMZN	D	0.01%
IBM	A	0.01%
MS	C	0.01%
PFE	D	0.01%
BAC	D	0.01%
GM	B	0.01%
CVX	F	0.01%
ET	C	0.01%
JPM	B	0.01%
MSFT	D	0.01%
ARCC	C	0.01%
BMO	D	0.01%
CVS	F	0.01%
T	A	0.01%
WFC	D	0.01%
AAPL	C	0.01%

GIGB Underweight 172 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	D	-0.7%
NVS	B	-0.68%
TM	F	-0.66%
ASML	F	-0.5%
BP	F	-0.3%
SONY	B	-0.24%
UL	A	-0.22%
STLA	F	-0.2%
IBN	C	-0.15%
RIO	D	-0.15%
BBVA	D	-0.13%
GSK	A	-0.13%
CNI	D	-0.12%
LYG	C	-0.11%
KB	C	-0.11%
SMFG	D	-0.1%
STM	F	-0.1%
NVO	C	-0.1%
E	D	-0.09%
LOGI	D	-0.09%
VALE	F	-0.09%
HDB	C	-0.09%
RELX	B	-0.08%
UMC	C	-0.08%
YUMC	C	-0.08%
FLUT	A	-0.08%
BCS	B	-0.08%
TCOM	A	-0.07%
NMR	D	-0.07%
PDD	F	-0.07%
HMY	C	-0.06%
HMC	D	-0.06%
INFY	B	-0.06%
PHG	A	-0.06%
MFG	D	-0.06%
SHG	B	-0.05%
ERJ	A	-0.05%
DEO	C	-0.05%
ERJ	A	-0.05%
RDY	C	-0.05%
GFI	F	-0.05%
BIDU	F	-0.04%
TIGO	A	-0.04%
GOLD	C	-0.04%
VIPS	F	-0.04%
HMC	D	-0.04%
WFG	B	-0.04%
TEVA	B	-0.04%
CCEP	A	-0.04%
NTES	F	-0.04%
IBN	C	-0.03%
OTEX	C	-0.03%
PAC	B	-0.03%
SAN	C	-0.03%
TME	F	-0.03%
TCOM	A	-0.03%
VALE	F	-0.03%
PRMW	A	-0.03%
CHRD	F	-0.03%
AEI	D	-0.03%
UL	A	-0.03%
AGCO	F	-0.03%
BIDU	F	-0.03%
MT	D	-0.03%
TM	F	-0.03%
RBA	B	-0.03%
NGG	A	-0.03%
WCN	B	-0.03%
SHOP	C	-0.02%
LPL	F	-0.02%
ZTO	A	-0.02%
LSPD	F	-0.02%
ASR	D	-0.02%
TAC	A	-0.02%
BILI	C	-0.02%
SBSW	F	-0.02%
WDS	F	-0.02%
FRO	D	-0.02%
PSO	A	-0.02%
XPEV	C	-0.02%
CAR	F	-0.02%
BTI	A	-0.02%
TS	F	-0.02%
DEO	C	-0.02%
IHG	D	-0.02%
NMR	D	-0.02%
BCS	B	-0.02%
XRX	D	-0.02%
GGB	C	-0.02%
QGEN	B	-0.02%
GDS	A	-0.02%
PKX	F	-0.02%
WPP	A	-0.02%
ING	B	-0.02%
HLN	A	-0.02%
ASAI	F	-0.01%
IMOS	F	-0.01%
HDB	C	-0.01%
MNTX	F	-0.01%
ELBM	B	-0.01%
SQM	F	-0.01%
BCH	B	-0.01%
SBS	B	-0.01%
LPL	F	-0.01%
TLRY	F	-0.01%
IAG	B	-0.01%
SNN	A	-0.01%
TEF	A	-0.01%
ASTL	A	-0.01%
JKS	F	-0.01%
BUD	A	-0.01%
ORLA	C	-0.01%
SGRP	C	-0.01%
CHT	A	-0.01%
CSAN	F	-0.01%
SKM	A	-0.01%
PIXY	F	-0.01%
TTE	D	-0.01%
HAFN	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
KB	C	-0.01%
BBD	B	-0.01%
PDS	D	-0.01%
SHG	B	-0.01%
BAP	B	-0.01%
MBAVU	B	-0.01%
TCI	F	-0.01%
ASX	F	-0.01%
WIT	B	-0.01%
GOGL	D	-0.01%
GGB	C	-0.01%
LI	F	-0.01%
DOOO	D	-0.01%
BRFS	B	-0.01%
ASAI	F	-0.01%
NVS	B	-0.01%
NIO	D	-0.01%
TRMD	D	-0.01%
BLCO	C	-0.0%
RENB	F	-0.0%
BCH	B	-0.0%
WIT	B	-0.0%
CIB	D	-0.0%
ARGX	A	-0.0%
CX	F	-0.0%
PHI	B	-0.0%
VMAR	F	-0.0%
AUDC	F	-0.0%
SBSW	F	-0.0%
NICE	F	-0.0%
JHX	C	-0.0%
UGP	D	-0.0%
BGNE	B	-0.0%
BGNE	B	-0.0%
CCU	F	-0.0%
LYG	C	-0.0%
SNY	A	-0.0%
CHT	A	-0.0%
CHGX	C	-0.0%
MGIC	D	-0.0%
TLK	C	-0.0%
FMX	D	-0.0%
SMFG	D	-0.0%
GRIN	A	-0.0%
FLNG	D	-0.0%
CSAN	F	-0.0%
ABEV	C	-0.0%
ECO	B	-0.0%
VIST	B	-0.0%
SID	F	-0.0%
KEP	B	-0.0%