VWID vs. DFAX ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

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

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	VWID	DFAX
30 Days	-2.29%	-2.00%
60 Days	-6.03%	-3.78%
90 Days	-3.98%	-3.51%
12 Months	7.70%	12.89%

17 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in DFAX	Overlap
E	F	0.4%	0.12%	0.12%
HMC	F	1.08%	0.05%	0.05%
HMC	F	1.08%	0.03%	0.03%
HSBH	B	0.8%	0.09%	0.09%
MFG	B	0.53%	0.07%	0.07%
MUFG	B	0.32%	0.04%	0.04%
MUFG	B	0.32%	0.23%	0.23%
NVS	D	2.93%	0.01%	0.01%
NVS	D	2.93%	0.6%	0.6%
SMFG	B	0.82%	0.0%	0.0%
SMFG	B	0.82%	0.11%	0.11%
STLA	F	0.55%	0.15%	0.15%
TD	F	0.87%	0.18%	0.18%
TM	D	0.86%	0.61%	0.61%
TM	D	0.86%	0.03%	0.03%
UL	D	1.17%	0.2%	0.2%
UL	D	1.17%	0.03%	0.03%

VWID Overweight 0 Positions Relative to DFAX

	Symbol	Grade	Weight

VWID Underweight 161 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
ABBV	D	-0.23%
AZN	D	-0.21%
HSBC	B	-0.2%
BHP	F	-0.17%
IBN	C	-0.16%
KB	B	-0.12%
BBVA	F	-0.12%
YUMC	C	-0.12%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	D	-0.1%
LYG	F	-0.1%
HDB	C	-0.1%
BCS	C	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	D	-0.08%
RELX	C	-0.08%
NMR	B	-0.07%
INFY	B	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	B	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
SHG	D	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	D	-0.05%
ERJ	B	-0.05%
GOLD	D	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
WFG	D	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
AGCO	D	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	A	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
BCS	C	-0.02%
SAN	F	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
BCH	F	-0.01%
TLRY	F	-0.01%
LPL	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	D	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	D	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	D	-0.01%
ASX	D	-0.01%
BAP	B	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	A	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	F	-0.01%
NWG	C	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	F	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	D	-0.0%
FMX	F	-0.0%
WIT	A	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	A	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	F	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	D	-0.0%
FLNG	B	-0.0%
MGIC	F	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%