DEEF vs. DFIC ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to Dimensional International Core Equity 2 ETF (DFIC)

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

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

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	DEEF	DFIC
30 Days	-2.46%	-3.11%
60 Days	-5.68%	-4.91%
90 Days	-5.06%	-4.99%
12 Months	11.61%	12.05%

34 Overlapping Holdings

Symbol	Grade	Weight in DEEF	Weight in DFIC	Overlap
ABBV	F	0.15%	0.29%	0.15%
AEI	D	0.08%	0.04%	0.04%
AGCO	D	0.11%	0.04%	0.04%
BCS	A	0.01%	0.2%	0.01%
BCS	A	0.01%	0.05%	0.01%
CNI	F	0.12%	0.15%	0.12%
DEO	F	0.04%	0.07%	0.04%
E	F	0.04%	0.18%	0.04%
FLUT	A	0.01%	0.05%	0.01%
GOLD	C	0.08%	0.11%	0.08%
HMC	F	0.06%	0.09%	0.06%
HMC	F	0.06%	0.06%	0.06%
HSBH	B	0.01%	0.05%	0.01%
LOGI	D	0.31%	0.11%	0.11%
LYG	D	0.05%	0.16%	0.05%
LYG	D	0.05%	0.03%	0.03%
MFG	A	0.01%	0.11%	0.01%
MNTX	B	0.01%	0.01%	0.01%
NMR	B	0.04%	0.06%	0.04%
NMR	B	0.04%	0.04%	0.04%
NVS	F	0.05%	0.09%	0.05%
NVS	F	0.05%	0.84%	0.05%
QGEN	D	0.08%	0.03%	0.03%
SMFG	B	0.03%	0.1%	0.03%
SMFG	B	0.03%	0.11%	0.03%
SONY	B	0.03%	0.41%	0.03%
STLA	F	0.06%	0.14%	0.06%
SW	A	0.12%	0.0%	0.0%
TD	D	0.02%	0.33%	0.02%
TM	F	0.01%	0.79%	0.01%
TM	F	0.01%	0.01%	0.01%
UL	D	0.07%	0.35%	0.07%
WCN	A	0.21%	0.08%	0.08%
XRX	F	0.08%	0.05%	0.05%

DEEF Overweight 3 Positions Relative to DFIC

Symbol	Grade	Weight
SHG	C	0.18%
KB	B	0.13%
KEP	B	0.06%

DEEF Underweight 73 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
AZN	F	-0.42%
BHP	F	-0.36%
MUFG	B	-0.35%
NVO	F	-0.31%
BBVA	D	-0.29%
RELX	D	-0.23%
NWG	A	-0.17%
BTI	B	-0.11%
PHG	C	-0.1%
SAP	B	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
TEF	C	-0.05%
OTEX	F	-0.05%
PSO	B	-0.05%
WFG	C	-0.05%
CCEP	C	-0.04%
TAC	A	-0.03%
TEVA	C	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
MBAVU	C	-0.02%
PIXY	F	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	D	-0.01%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
PDS	C	-0.01%
FRO	D	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
VGR	B	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	C	-0.0%
RENB	F	-0.0%
DNN	B	-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