DEEF vs. DFAX ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

1,843

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

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DEEF	DFAX
30 Days	-2.46%	-3.20%
60 Days	-5.68%	-3.57%
90 Days	-5.06%	-3.85%
12 Months	11.61%	12.49%

40 Overlapping Holdings

Symbol	Grade	Weight in DEEF	Weight in DFAX	Overlap
ABBV	F	0.15%	0.23%	0.15%
AEI	D	0.08%	0.03%	0.03%
AGCO	D	0.11%	0.03%	0.03%
BCS	A	0.01%	0.09%	0.01%
BCS	A	0.01%	0.02%	0.01%
CNI	F	0.12%	0.1%	0.1%
DEO	F	0.04%	0.02%	0.02%
DEO	F	0.04%	0.05%	0.04%
E	F	0.04%	0.12%	0.04%
FLUT	A	0.01%	0.09%	0.01%
GOLD	C	0.08%	0.04%	0.04%
HMC	F	0.06%	0.03%	0.03%
HMC	F	0.06%	0.05%	0.05%
HSBH	B	0.01%	0.09%	0.01%
KB	B	0.13%	0.12%	0.12%
KB	B	0.13%	0.01%	0.01%
KEP	B	0.06%	0.0%	0.0%
LOGI	D	0.31%	0.08%	0.08%
LYG	D	0.05%	0.1%	0.05%
LYG	D	0.05%	0.0%	0.0%
MFG	A	0.01%	0.07%	0.01%
MNTX	B	0.01%	0.01%	0.01%
NMR	B	0.04%	0.07%	0.04%
NMR	B	0.04%	0.02%	0.02%
NVS	F	0.05%	0.01%	0.01%
NVS	F	0.05%	0.6%	0.05%
QGEN	D	0.08%	0.02%	0.02%
SHG	C	0.18%	0.01%	0.01%
SHG	C	0.18%	0.05%	0.05%
SMFG	B	0.03%	0.11%	0.03%
SMFG	B	0.03%	0.0%	0.0%
SONY	B	0.03%	0.24%	0.03%
STLA	F	0.06%	0.15%	0.06%
TD	D	0.02%	0.18%	0.02%
TM	F	0.01%	0.61%	0.01%
TM	F	0.01%	0.03%	0.01%
UL	D	0.07%	0.03%	0.03%
UL	D	0.07%	0.2%	0.07%
WCN	A	0.21%	0.04%	0.04%
XRX	F	0.08%	0.02%	0.02%

DEEF Overweight 1 Positions Relative to DFAX

	Symbol	Grade	Weight
	SW	A	0.12%

DEEF Underweight 138 Positions Relative to DFAX

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

DEEF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development