DFAI vs. DFAX ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

985,637

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

$25.56

Average Daily Volume

517,805

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	DFAX
30 Days	-0.83%	0.16%
60 Days	1.53%	3.02%
90 Days	4.88%	6.71%
12 Months	9.89%	13.60%

84 Overlapping Holdings

Symbol	Grade	Weight in DFAI	Weight in DFAX	Overlap
ABBV	D	0.34%	0.26%	0.26%
AEI	F	0.02%	0.03%	0.02%
AGCO	F	0.05%	0.05%	0.05%
ASML	D	1.24%	0.53%	0.53%
BBVA	C	0.25%	0.14%	0.14%
BCS	A	0.25%	0.02%	0.02%
BCS	A	0.25%	0.07%	0.07%
BHP	F	0.4%	0.21%	0.21%
BWLP	B	0.01%	0.02%	0.01%
CCEP	A	0.06%	0.04%	0.04%
CHGX	C	0.0%	0.0%	0.0%
CNI	D	0.33%	0.14%	0.14%
DEO	F	0.36%	0.04%	0.04%
DEO	F	0.36%	0.07%	0.07%
DOOO	C	0.01%	0.01%	0.01%
E	C	0.2%	0.16%	0.16%
ECO	A	0.0%	0.0%	0.0%
FLNG	C	0.0%	0.0%	0.0%
FLUT	D	0.11%	0.07%	0.07%
FSM	B	0.01%	0.01%	0.01%
GOGL	A	0.01%	0.01%	0.01%
GOLD	B	0.12%	0.07%	0.07%
HAFN	B	0.01%	0.01%	0.01%
HMC	C	0.13%	0.05%	0.05%
HMC	C	0.13%	0.05%	0.05%
HMC	C	0.13%	0.06%	0.06%
HMC	C	0.13%	0.06%	0.06%
IAG	B	0.02%	0.01%	0.01%
LOGI	D	0.05%	0.09%	0.05%
LSPD	F	0.01%	0.02%	0.01%
LYG	A	0.21%	0.0%	0.0%
LYG	A	0.21%	0.1%	0.1%
MFG	C	0.18%	0.06%	0.06%
MNTX	F	0.0%	0.01%	0.0%
MT	D	0.06%	0.04%	0.04%
MUFG	D	0.5%	0.03%	0.03%
MUFG	D	0.5%	0.22%	0.22%
NICE	D	0.01%	0.0%	0.0%
NMR	D	0.07%	0.08%	0.07%
NMR	D	0.07%	0.02%	0.02%
NMR	D	0.02%	0.08%	0.02%
NMR	D	0.02%	0.02%	0.02%
NVO	D	0.13%	0.1%	0.1%
NVS	B	0.72%	0.36%	0.36%
NVS	B	0.2%	0.36%	0.2%
NVS	B	0.2%	0.01%	0.01%
NVS	B	0.72%	0.01%	0.01%
ORLA	B	0.01%	0.01%	0.01%
OTEX	F	0.05%	0.03%	0.03%
PDS	B	0.01%	0.01%	0.01%
PHG	B	0.07%	0.04%	0.04%
PIXY	F	0.01%	0.01%	0.01%
PRMW	A	0.0%	0.03%	0.0%
QGEN	C	0.04%	0.03%	0.03%
RBA	D	0.04%	0.03%	0.03%
RENB	F	0.0%	0.0%	0.0%
SAN	B	0.18%	0.03%	0.03%
SHOP	D	0.2%	0.02%	0.02%
SMFG	C	0.17%	0.09%	0.09%
SMFG	C	0.17%	0.0%	0.0%
SMFG	C	0.13%	0.0%	0.0%
SMFG	C	0.13%	0.09%	0.09%
SONY	D	0.56%	0.22%	0.22%
STLA	D	0.3%	0.29%	0.29%
STM	F	0.1%	0.05%	0.05%
TAC	C	0.01%	0.02%	0.01%
TCI	F	0.01%	0.01%	0.01%
TD	F	0.51%	0.17%	0.17%
TEF	A	0.02%	0.01%	0.01%
TEVA	A	0.02%	0.03%	0.02%
TIGO	A	0.02%	0.03%	0.02%
TLRY	C	0.0%	0.01%	0.0%
TM	C	1.2%	0.64%	0.64%
TM	C	1.2%	0.04%	0.04%
TRMD	A	0.01%	0.01%	0.01%
TS	F	0.01%	0.02%	0.01%
UL	A	0.6%	0.18%	0.18%
UL	A	0.6%	0.02%	0.02%
VGR	F	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WCN	D	0.16%	0.03%	0.03%
WDS	F	0.01%	0.02%	0.01%
WFG	D	0.03%	0.05%	0.03%
XRX	F	0.04%	0.01%	0.01%

DFAI Overweight 12 Positions Relative to DFAX

Symbol	Grade	Weight
NOK	B	0.04%
ARGX	D	0.02%
GMAB	D	0.01%
MGIC	B	0.0%
AUDC	D	0.0%
IAUX	F	0.0%
CACC	D	0.0%
UBCP	D	0.0%
AUID	C	0.0%
PTMN	B	0.0%
SAP	D	0.0%
DNN	B	0.0%

DFAI Underweight 99 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	C	-0.6%
BP	B	-0.4%
BABA	B	-0.28%
AZN	A	-0.24%
HSBC	A	-0.2%
GSK	A	-0.13%
IBN	A	-0.13%
VALE	D	-0.12%
UMC	C	-0.1%
KB	B	-0.1%
RIO	A	-0.09%
HDB	C	-0.09%
TCOM	A	-0.08%
PDD	B	-0.08%
RELX	B	-0.07%
GFI	B	-0.07%
HMY	B	-0.06%
SHG	C	-0.05%
RDY	B	-0.05%
INFY	F	-0.05%
VIPS	D	-0.05%
NTES	C	-0.05%
NGG	B	-0.04%
BIDU	C	-0.04%
ERJ	A	-0.04%
YUMC	F	-0.04%
BIDU	C	-0.04%
ERJ	A	-0.04%
VALE	D	-0.04%
IBN	A	-0.03%
PAC	A	-0.03%
GGB	D	-0.03%
PKX	F	-0.03%
TCOM	A	-0.03%
TME	A	-0.03%
XPEV	D	-0.02%
BTI	B	-0.02%
CAR	D	-0.02%
GGB	D	-0.02%
BILI	B	-0.02%
PSO	C	-0.02%
ASR	B	-0.02%
BABA	B	-0.02%
IQ	B	-0.02%
IHG	D	-0.02%
ING	A	-0.02%
HLN	C	-0.02%
WPP	B	-0.02%
NIO	D	-0.01%
LI	F	-0.01%
SQM	D	-0.01%
ELBM	F	-0.01%
LPL	D	-0.01%
SNN	D	-0.01%
SBS	B	-0.01%
ZTO	B	-0.01%
SNY	C	-0.01%
SID	D	-0.01%
IMOS	D	-0.01%
BUD	C	-0.01%
LPL	D	-0.01%
KB	B	-0.01%
SKM	D	-0.01%
CHT	C	-0.01%
NWG	A	-0.01%
SHG	C	-0.01%
JKS	D	-0.01%
GDS	C	-0.01%
BBD	F	-0.01%
ASAI	D	-0.01%
BAP	C	-0.01%
TTE	B	-0.01%
CSAN	D	-0.01%
BRFS	B	-0.01%
WIT	D	-0.01%
ASX	D	-0.01%
HTHT	B	-0.01%
SBSW	D	-0.01%
EQNR	C	-0.01%
ASAI	D	-0.01%
IMOS	D	-0.0%
SLDB	D	-0.0%
WIT	D	-0.0%
PHI	B	-0.0%
UMC	C	-0.0%
FMX	D	-0.0%
BGNE	D	-0.0%
JHX	D	-0.0%
CX	D	-0.0%
SBSW	D	-0.0%
CCU	B	-0.0%
KEP	D	-0.0%
GRIN	A	-0.0%
TLK	F	-0.0%
UGP	D	-0.0%
BCH	A	-0.0%
ABEV	D	-0.0%
KOF	A	-0.0%
SGRP	B	-0.0%