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      DBAW vs. DFAX ETF Comparison

      Comparison of db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
      DBAW

      db X-trackers MSCI All World ex US Hedged Equity Fund

      DBAW Description

      The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $34.01

      Average Daily Volume

      9,925

      Number of Holdings *

      82

      * 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

      $26.29

      Average Daily Volume

      495,449

      Number of Holdings *

      175

      * may have additional holdings in another (foreign) market
      Performance
      Period DBAW DFAX
      30 Days 6.55% 7.11%
      60 Days 4.17% 3.78%
      90 Days 8.55% 8.16%
      12 Months 19.16% 16.50%
      87 Overlapping Holdings
      Symbol Grade Weight in DBAW Weight in DFAX Overlap
      ABBV D 0.32% 0.22% 0.22%
      ABEV F 0.04% 0.0% 0.0%
      AGCO D 0.02% 0.04% 0.02%
      ASAI F 0.03% 0.01% 0.01%
      ASAI F 0.03% 0.01% 0.01%
      BABA B 0.63% 0.29% 0.29%
      BABA B 0.63% 0.02% 0.02%
      BAP C 0.04% 0.01% 0.01%
      BCH A 0.02% 0.0% 0.0%
      BCH A 0.02% 0.0% 0.0%
      BCS A 0.15% 0.02% 0.02%
      BCS A 0.15% 0.07% 0.07%
      BGNE C 0.03% 0.0% 0.0%
      BIDU C 0.12% 0.04% 0.04%
      BIDU C 0.12% 0.04% 0.04%
      BILI C 0.01% 0.02% 0.01%
      CCEP A 0.05% 0.04% 0.04%
      CHT D 0.06% 0.01% 0.01%
      CNI D 0.25% 0.14% 0.14%
      CSAN F 0.01% 0.01% 0.01%
      CSAN F 0.01% 0.0% 0.0%
      DEO D 0.29% 0.07% 0.07%
      DEO D 0.29% 0.04% 0.04%
      DOOO C 0.01% 0.01% 0.01%
      E B 0.13% 0.16% 0.13%
      FLUT C 0.14% 0.08% 0.08%
      GGB C 0.02% 0.03% 0.02%
      GGB C 0.02% 0.01% 0.01%
      GOLD B 0.11% 0.07% 0.07%
      HDB D 0.18% 0.08% 0.08%
      HMC D 0.19% 0.04% 0.04%
      HMC D 0.19% 0.06% 0.06%
      HTHT B 0.03% 0.01% 0.01%
      IBN C 0.25% 0.02% 0.02%
      IBN C 0.25% 0.13% 0.13%
      IQ C 0.01% 0.02% 0.01%
      KB A 0.08% 0.01% 0.01%
      KB A 0.08% 0.11% 0.08%
      KEP D 0.01% 0.0% 0.0%
      LI F 0.06% 0.01% 0.01%
      LOGI D 0.05% 0.09% 0.05%
      LPL D 0.01% 0.01% 0.01%
      LPL D 0.01% 0.01% 0.01%
      LYG A 0.16% 0.1% 0.1%
      LYG A 0.16% 0.0% 0.0%
      MFG C 0.18% 0.06% 0.06%
      MUFG C 0.42% 0.21% 0.21%
      MUFG C 0.42% 0.03% 0.03%
      NIO D 0.03% 0.01% 0.01%
      NMR D 0.06% 0.02% 0.02%
      NMR D 0.06% 0.07% 0.06%
      NVS B 0.77% 0.4% 0.4%
      NVS B 0.77% 0.01% 0.01%
      OTEX F 0.03% 0.03% 0.03%
      PDD B 0.3% 0.09% 0.09%
      QGEN B 0.03% 0.03% 0.03%
      RBA C 0.05% 0.03% 0.03%
      SBSW D 0.01% 0.01% 0.01%
      SBSW D 0.01% 0.0% 0.0%
      SHG B 0.05% 0.05% 0.05%
      SHG B 0.05% 0.01% 0.01%
      SHOP F 0.26% 0.01% 0.01%
      SKM C 0.01% 0.01% 0.01%
      SMFG C 0.28% 0.0% 0.0%
      SMFG C 0.28% 0.08% 0.08%
      SONY F 0.38% 0.19% 0.19%
      STLA D 0.18% 0.25% 0.18%
      TCOM A 0.11% 0.08% 0.08%
      TCOM A 0.11% 0.03% 0.03%
      TD F 0.37% 0.16% 0.16%
      TEVA A 0.06% 0.04% 0.04%
      TM D 0.85% 0.04% 0.04%
      TM D 0.85% 0.58% 0.58%
      TME B 0.05% 0.04% 0.04%
      UL A 0.49% 0.03% 0.03%
      UL A 0.49% 0.19% 0.19%
      UMC C 0.06% 0.09% 0.06%
      VALE C 0.16% 0.11% 0.11%
      VALE C 0.16% 0.04% 0.04%
      VIPS D 0.02% 0.05% 0.02%
      WFG D 0.01% 0.04% 0.01%
      WIT D 0.02% 0.0% 0.0%
      WIT D 0.02% 0.01% 0.01%
      XPEV F 0.01% 0.02% 0.01%
      XRX D 0.04% 0.01% 0.01%
      YUMC F 0.06% 0.04% 0.04%
      ZTO C 0.03% 0.01% 0.01%
      DBAW Overweight 19 Positions Relative to DFAX
      Symbol Grade Weight
      SE C 0.09%
      AER A 0.07%
      CHKP D 0.05%
      BEKE B 0.04%
      SCCO A 0.03%
      CYBR D 0.03%
      LEGN F 0.02%
      BZ B 0.02%
      TAL B 0.02%
      WIX D 0.02%
      MNDY F 0.02%
      GRAB C 0.02%
      QFIN B 0.01%
      ATHM B 0.01%
      GLBE F 0.01%
      BVN B 0.01%
      FUTU C 0.01%
      YNDX C 0.0%
      KT D 0.0%
      DBAW Underweight 88 Positions Relative to DFAX
      Symbol Grade Weight
      TSM B -0.65%
      ASML D -0.53%
      BP C -0.37%
      AZN A -0.26%
      HSBC C -0.2%
      BHP D -0.19%
      GSK A -0.14%
      BBVA D -0.13%
      NVO C -0.1%
      STM D -0.1%
      RIO B -0.09%
      GFI B -0.07%
      RELX A -0.07%
      NTES D -0.06%
      HMY B -0.06%
      RDY F -0.05%
      PHG B -0.05%
      TIGO B -0.04%
      NGG A -0.04%
      ERJ C -0.04%
      ERJ C -0.04%
      MT F -0.04%
      INFY F -0.04%
      AEI F -0.03%
      SAN A -0.03%
      PAC B -0.03%
      WCN C -0.03%
      PRMW B -0.03%
      PKX F -0.03%
      EQNR C -0.02%
      GOGL A -0.02%
      BTI B -0.02%
      TRMD B -0.02%
      CAR D -0.02%
      TAC C -0.02%
      LSPD F -0.02%
      FSM A -0.02%
      PSO D -0.02%
      WDS D -0.02%
      ASR B -0.02%
      BWLP A -0.02%
      TS D -0.02%
      IHG D -0.02%
      HLN C -0.02%
      ING A -0.02%
      WPP B -0.02%
      FLNG B -0.01%
      ECO A -0.01%
      MNTX C -0.01%
      SGRP C -0.01%
      ELBM F -0.01%
      SBS D -0.01%
      SNN D -0.01%
      IAG A -0.01%
      IMOS F -0.01%
      SID F -0.01%
      TEF C -0.01%
      SNY B -0.01%
      ORLA C -0.01%
      SQM F -0.01%
      TCI F -0.01%
      BUD A -0.01%
      TLRY D -0.01%
      PIXY F -0.01%
      HAFN A -0.01%
      JKS D -0.01%
      BBD F -0.01%
      NWG A -0.01%
      TTE A -0.01%
      PDS C -0.01%
      BRFS B -0.01%
      GDS D -0.01%
      ASX D -0.01%
      SLDB D -0.0%
      VMAR D -0.0%
      PHI B -0.0%
      VGR C -0.0%
      RENB F -0.0%
      FMX D -0.0%
      CX D -0.0%
      NICE D -0.0%
      JHX D -0.0%
      CHGX D -0.0%
      UGP F -0.0%
      CCU B -0.0%
      GRIN B -0.0%
      TLK F -0.0%
      KOF B -0.0%

      DBAW: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Specialty Retail Telecom Services Banks - Regional - Latin America Biotechnology Capital Markets Consumer Electronics Drug Manufacturers - Major Gold Industrial Metals & Minerals Information Technology Services Airports & Air Services Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries
      Keywords: Bank Investment Banking Banking Financial Products Investment Banking Services Transport Advertising Services Asset Management Cars Cash Management Commercial Banking Investment Bank Investment Product Mining Nasdaq 100 Securitization Structured Finance Telecommunications Asset Management Services Corporate Banking

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Gold Telecom Services Banks - Regional - Asia Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Internet Content & Information Semiconductors Beverages - Brewers Oil & Gas Integrated Software - Application Steel Banks - Regional - Latin America Beverages - Soft Drinks Biotechnology Industrial Metals & Minerals Information Technology Services Marine Shipping Shipping & Ports
      Keywords: Bank Banking Investment Banking Financial Products Mining Natural Gas Telecommunications Investment Banking Services Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Nasdaq 100 Pharmaceutical Transport Broadband Cancer Electricity Electronics
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