BINV vs. DFIC ETF Comparison

Comparison of Brandes International ETF (BINV) to Dimensional International Core Equity 2 ETF (DFIC)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

18,923

Number of Holdings *

19

* 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

$26.74

Average Daily Volume

714,930

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period BINV DFIC
30 Days -4.35% -4.50%
60 Days -2.30% -3.60%
90 Days 4.96% 3.41%
12 Months 23.66% 20.78%
1 Overlapping Holdings
Symbol Grade Weight in BINV Weight in DFIC Overlap
NVS D 1.55% 0.85% 0.85%
BINV Overweight 18 Positions Relative to DFIC
Symbol Grade Weight
BABA B 2.97%
ERJ C 2.15%
GRFS C 2.03%
SAP B 1.85%
SNN F 1.82%
ABEV F 1.75%
PHG D 1.6%
BCS B 1.34%
OTEX D 1.28%
CX F 1.27%
E D 1.21%
HMC F 1.2%
MUFG A 0.86%
TSM B 0.8%
SHG D 0.79%
VIV F 0.78%
GSK F 0.32%
BCS B 0.08%
BINV Underweight 4 Positions Relative to DFIC
Symbol Grade Weight
SHEL D -1.14%
ASML F -0.77%
TM D -0.74%
NVO F -0.67%
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