DFAI vs. DFIC ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Dimensional International Core Equity 2 ETF (DFIC)

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

1,072,001

Number of Holdings ^*

* 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

$26.42

Average Daily Volume

941,330

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	DFIC
30 Days	-3.30%	-3.72%
60 Days	1.95%	1.50%
90 Days	0.00%	-0.03%
12 Months	7.07%	8.98%

95 Overlapping Holdings

Symbol	Grade	Weight in DFAI	Weight in DFIC	Overlap
ABBV	B	0.34%	0.32%	0.32%
AEI	C	0.02%	0.04%	0.02%
AGCO	F	0.04%	0.06%	0.04%
ARGX	C	0.02%	0.01%	0.01%
ASML	B	1.38%	1.04%	1.04%
AUDC	D	0.0%	0.0%	0.0%
AUID	B	0.0%	0.0%	0.0%
BBVA	D	0.22%	0.33%	0.22%
BCS	C	0.25%	0.17%	0.17%
BCS	C	0.25%	0.05%	0.05%
BHP	D	0.37%	0.44%	0.37%
BWLP	D	0.01%	0.03%	0.01%
CACC	F	0.0%	0.0%	0.0%
CCEP	A	0.06%	0.04%	0.04%
CHGX	A	0.0%	0.01%	0.0%
CHRD	D	0.02%	0.05%	0.02%
CNI	D	0.32%	0.17%	0.17%
DEO	F	0.34%	0.17%	0.17%
DNN	C	0.0%	0.01%	0.0%
DOOO	F	0.01%	0.02%	0.01%
E	D	0.17%	0.2%	0.17%
ECO	C	0.0%	0.01%	0.0%
FLNG	D	0.0%	0.01%	0.0%
FLUT	D	0.1%	0.04%	0.04%
FSM	C	0.01%	0.02%	0.01%
GMAB	F	0.01%	0.01%	0.01%
GOGL	D	0.01%	0.02%	0.01%
GOLD	D	0.11%	0.11%	0.11%
HAFN	F	0.02%	0.02%	0.02%
HMC	D	0.13%	0.09%	0.09%
HMC	D	0.11%	0.09%	0.09%
HMC	D	0.11%	0.08%	0.08%
HMC	D	0.13%	0.08%	0.08%
IAG	D	0.02%	0.03%	0.02%
IAUX	F	0.0%	0.0%	0.0%
IMMP	C	0.0%	0.0%	0.0%
LOGI	B	0.06%	0.16%	0.06%
LSPD	C	0.01%	0.01%	0.01%
LYG	B	0.22%	0.18%	0.18%
LYG	B	0.22%	0.03%	0.03%
MFG	C	0.19%	0.1%	0.1%
MGIC	D	0.0%	0.01%	0.0%
MNTX	F	0.0%	0.01%	0.0%
MT	D	0.06%	0.06%	0.06%
MUFG	C	0.52%	0.32%	0.32%
NICE	F	0.01%	0.0%	0.0%
NMR	C	0.04%	0.05%	0.04%
NMR	C	0.07%	0.05%	0.05%
NMR	C	0.04%	0.05%	0.04%
NMR	C	0.07%	0.05%	0.05%
NOK	C	0.04%	0.02%	0.02%
NVO	A	0.13%	0.45%	0.13%
NVS	A	0.8%	0.68%	0.68%
NVS	A	0.8%	0.1%	0.1%
NVS	A	0.39%	0.68%	0.39%
NVS	A	0.39%	0.1%	0.1%
ORLA	D	0.01%	0.01%	0.01%
OTEX	F	0.04%	0.04%	0.04%
PDS	D	0.0%	0.01%	0.0%
PHG	B	0.08%	0.11%	0.08%
PIXY	F	0.01%	0.02%	0.01%
PRMW	B	0.0%	0.04%	0.0%
PTMN	B	0.0%	0.0%	0.0%
QGEN	C	0.04%	0.03%	0.03%
RBA	A	0.04%	0.05%	0.04%
RENB	D	0.0%	0.0%	0.0%
SAN	C	0.16%	0.08%	0.08%
SAP	B	0.0%	0.05%	0.0%
SHOP	C	0.14%	0.0%	0.0%
SMFG	B	0.18%	0.1%	0.1%
SMFG	B	0.16%	0.11%	0.11%
SMFG	B	0.16%	0.1%	0.1%
SMFG	B	0.18%	0.11%	0.11%
SONY	D	0.58%	0.36%	0.36%
STLA	F	0.27%	0.29%	0.27%
STM	C	0.1%	0.23%	0.1%
TAC	C	0.01%	0.0%	0.0%
TCI	F	0.01%	0.01%	0.01%
TD	F	0.48%	0.26%	0.26%
TEF	C	0.02%	0.06%	0.02%
TEVA	B	0.04%	0.02%	0.02%
TIGO	B	0.03%	0.05%	0.03%
TLRY	F	0.0%	0.0%	0.0%
TM	F	1.09%	0.86%	0.86%
TM	F	1.09%	0.01%	0.01%
TRMD	C	0.01%	0.02%	0.01%
TS	F	0.01%	0.01%	0.01%
UBCP	C	0.0%	0.0%	0.0%
UL	A	0.63%	0.31%	0.31%
VGR	B	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WCN	B	0.16%	0.07%	0.07%
WDS	F	0.01%	0.0%	0.0%
WFG	C	0.03%	0.05%	0.03%
XRX	F	0.05%	0.02%	0.02%

DFAI Overweight 1 Positions Relative to DFIC

	Symbol	Grade	Weight
	ASTL	F	0.0%

DFAI Underweight 24 Positions Relative to DFIC

Symbol	Grade	Weight
BP	D	-0.66%
AZN	A	-0.52%
HSBC	B	-0.45%
RELX	A	-0.23%
NWG	B	-0.13%
BTI	B	-0.11%
NGG	D	-0.08%
IHG	B	-0.06%
SNN	C	-0.04%
WPP	D	-0.04%
PSO	D	-0.04%
CUK	C	-0.01%
ELBM	D	-0.01%
CALT	B	-0.0%
LGO	C	-0.0%
FORTY	D	-0.0%
OGI	F	-0.0%
TATT	B	-0.0%
KGEI	C	-0.0%
BLCO	C	-0.0%
CTS	B	-0.0%
MOR	C	-0.0%
TAK	D	-0.0%
EQNR	D	-0.0%