DFAI vs. DFIS ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Dimensional International Small Cap ETF (DFIS)

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

$30.29

Average Daily Volume

988,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

665,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	DFIS
30 Days	-0.07%	0.08%
60 Days	0.47%	1.57%
90 Days	6.06%	6.86%
12 Months	9.33%	9.79%

27 Overlapping Holdings

Symbol	Grade	Weight in DFAI	Weight in DFIS	Overlap
AUDC	F	0.0%	0.02%	0.0%
AUID	C	0.0%	0.0%	0.0%
CACC	D	0.0%	0.0%	0.0%
CHGX	D	0.0%	0.05%	0.0%
DNN	B	0.0%	0.07%	0.0%
DOOO	C	0.01%	0.07%	0.01%
ECO	A	0.0%	0.01%	0.0%
FLNG	C	0.0%	0.01%	0.0%
FSM	A	0.01%	0.06%	0.01%
GOGL	A	0.01%	0.01%	0.01%
IAG	B	0.02%	0.07%	0.02%
LSPD	D	0.01%	0.08%	0.01%
MGIC	B	0.0%	0.01%	0.0%
MNTX	C	0.0%	0.03%	0.0%
ORLA	B	0.01%	0.06%	0.01%
PDS	B	0.0%	0.04%	0.0%
PRMW	A	0.0%	0.09%	0.0%
PTMN	A	0.0%	0.01%	0.0%
RENB	F	0.0%	0.03%	0.0%
TAC	C	0.01%	0.05%	0.01%
TCI	F	0.01%	0.03%	0.01%
TIGO	A	0.02%	0.0%	0.0%
TLRY	C	0.0%	0.03%	0.0%
TRMD	B	0.01%	0.05%	0.01%
UBCP	D	0.0%	0.0%	0.0%
VGR	D	0.0%	0.01%	0.0%
VMAR	D	0.0%	0.01%	0.0%

DFAI Overweight 55 Positions Relative to DFIS

Symbol	Grade	Weight
TM	D	1.23%
ASML	D	1.22%
NVS	B	0.72%
UL	A	0.6%
SONY	F	0.58%
MUFG	D	0.5%
TD	F	0.47%
BHP	D	0.39%
DEO	F	0.36%
NVS	B	0.33%
ABBV	D	0.33%
CNI	D	0.32%
STLA	D	0.27%
BCS	A	0.24%
BBVA	B	0.23%
LYG	A	0.21%
SHOP	C	0.21%
MFG	D	0.19%
E	B	0.19%
SMFG	C	0.18%
WCN	D	0.16%
SAN	A	0.16%
HMC	D	0.14%
SMFG	C	0.13%
HMC	D	0.13%
NVO	C	0.12%
GOLD	B	0.11%
FLUT	C	0.11%
STM	F	0.1%
PHG	B	0.08%
NMR	D	0.07%
LOGI	D	0.06%
CCEP	A	0.06%
MT	D	0.06%
XRX	F	0.05%
AGCO	D	0.05%
NOK	B	0.04%
RBA	D	0.04%
QGEN	C	0.04%
OTEX	F	0.04%
ARGX	D	0.03%
AEI	F	0.02%
TEF	A	0.02%
NMR	D	0.02%
WFG	D	0.02%
TEVA	B	0.02%
PIXY	F	0.01%
NICE	D	0.01%
BWLP	B	0.01%
TS	D	0.01%
GMAB	F	0.01%
HAFN	B	0.01%
WDS	F	0.01%
IAUX	F	0.0%
SAP	D	0.0%

DFAI Underweight 8 Positions Relative to DFIS

Symbol	Grade	Weight
IPHA	D	-0.01%
IMMP	B	-0.01%
IMMP	B	-0.0%
CALT	D	-0.0%
KGEI	C	-0.0%
OGI	D	-0.0%
CTS	A	-0.0%
TATT	C	-0.0%