STXI vs. DIHP ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to Dimensional International High Profitability ETF (DIHP)

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

2,605

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

$25.74

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXI	DIHP
30 Days	-3.79%	-3.92%
60 Days	-5.52%	-5.83%
90 Days	-5.35%	-7.44%
12 Months		7.49%

12 Overlapping Holdings

Symbol	Grade	Weight in STXI	Weight in DIHP	Overlap
CNI	F	0.48%	0.7%	0.48%
DEO	F	0.47%	0.22%	0.22%
DEO	F	0.47%	0.12%	0.12%
E	F	0.23%	0.04%	0.04%
NVS	F	1.57%	0.84%	0.84%
NVS	F	1.57%	0.37%	0.37%
SONY	B	0.76%	1.62%	0.76%
STLA	F	0.2%	0.24%	0.2%
TM	F	1.29%	1.31%	1.29%
UL	D	0.98%	0.0%	0.0%
UL	D	0.98%	1.97%	0.98%
WCN	A	0.34%	0.34%	0.34%

STXI Overweight 13 Positions Relative to DIHP

Symbol	Grade	Weight
HSBH	B	1.18%
MUFG	B	0.8%
SHOP	B	0.73%
TD	D	0.67%
ABBV	F	0.64%
SMFG	B	0.56%
MFG	A	0.37%
BCS	A	0.35%
LYG	D	0.31%
FLUT	A	0.29%
HMC	F	0.28%
GOLD	C	0.21%
SE	A	0.19%

STXI Underweight 20 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
AZN	F	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	D	-0.98%
XRX	F	-0.2%
GSK	F	-0.14%
NVO	F	-0.12%
TEVA	C	-0.1%
BBVA	D	-0.07%
AEI	D	-0.06%
OTEX	F	-0.04%
FRO	D	-0.04%
MBAVU	C	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	D	-0.01%
ERIC	C	-0.0%
SW	A	-0.0%
EQNR	C	-0.0%