DFAI vs. DFIV ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Dimensional International Value ETF (DFIV)

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

$30.83

Average Daily Volume

1,118,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$38.00

Average Daily Volume

762,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	DFIV
30 Days	6.35%	6.38%
60 Days	3.21%	5.78%
90 Days	7.20%	11.47%
12 Months	12.88%	20.32%

43 Overlapping Holdings

Symbol	Grade	Weight in DFAI	Weight in DFIV	Overlap
AGCO	D	0.04%	0.23%	0.04%
BBVA	C	0.22%	0.21%	0.21%
BCS	B	0.25%	0.12%	0.12%
BCS	B	0.25%	0.46%	0.25%
BWLP	B	0.01%	0.08%	0.01%
CCEP	A	0.06%	0.09%	0.06%
E	B	0.19%	0.0%	0.0%
E	B	0.19%	0.42%	0.19%
GMAB	D	0.01%	0.01%	0.01%
GOGL	C	0.01%	0.03%	0.01%
GOLD	C	0.12%	0.23%	0.12%
HMC	D	0.12%	0.65%	0.12%
HMC	D	0.12%	0.22%	0.12%
HMC	D	0.14%	0.65%	0.14%
HMC	D	0.14%	0.22%	0.14%
LOGI	C	0.06%	0.0%	0.0%
LYG	A	0.22%	0.14%	0.14%
LYG	A	0.22%	0.6%	0.22%
MFG	B	0.19%	0.39%	0.19%
MT	D	0.06%	0.23%	0.06%
MUFG	C	0.5%	0.08%	0.08%
MUFG	C	0.5%	0.93%	0.5%
NMR	D	0.07%	0.06%	0.06%
NMR	D	0.03%	0.06%	0.03%
NMR	D	0.03%	0.13%	0.03%
NMR	D	0.07%	0.13%	0.07%
NOK	C	0.04%	0.08%	0.04%
NVS	B	0.76%	1.44%	0.76%
NVS	B	0.76%	0.49%	0.49%
NVS	B	0.4%	1.44%	0.4%
NVS	B	0.4%	0.49%	0.4%
PHG	C	0.08%	0.26%	0.08%
SAN	A	0.16%	0.43%	0.16%
SMFG	B	0.17%	0.16%	0.16%
SMFG	B	0.17%	0.53%	0.17%
SMFG	B	0.14%	0.16%	0.14%
SMFG	B	0.14%	0.53%	0.14%
STLA	D	0.27%	1.0%	0.27%
TD	D	0.48%	0.9%	0.48%
TEF	B	0.02%	0.0%	0.0%
TIGO	A	0.03%	0.09%	0.03%
TM	D	1.13%	0.82%	0.82%
WFG	C	0.02%	0.13%	0.02%

DFAI Overweight 51 Positions Relative to DFIV

Symbol	Grade	Weight
ASML	D	1.21%
UL	A	0.61%
SONY	F	0.52%
BHP	D	0.38%
DEO	F	0.36%
ABBV	D	0.34%
CNI	D	0.32%
SHOP	F	0.16%
WCN	D	0.15%
NVO	B	0.12%
FLUT	C	0.11%
STM	D	0.09%
QGEN	B	0.04%
OTEX	F	0.04%
XRX	F	0.04%
RBA	C	0.04%
TEVA	B	0.03%
IAG	B	0.02%
AEI	F	0.02%
ARGX	F	0.02%
LSPD	F	0.01%
TCI	F	0.01%
TAC	D	0.01%
ORLA	C	0.01%
PIXY	F	0.01%
NICE	D	0.01%
TS	D	0.01%
TRMD	B	0.01%
FSM	B	0.01%
HAFN	B	0.01%
WDS	F	0.01%
DOOO	D	0.01%
MGIC	C	0.0%
AUDC	F	0.0%
IAUX	F	0.0%
PRMW	C	0.0%
CACC	D	0.0%
UBCP	D	0.0%
AUID	D	0.0%
PTMN	B	0.0%
TLRY	D	0.0%
ECO	B	0.0%
SAP	C	0.0%
VGR	D	0.0%
DNN	C	0.0%
RENB	F	0.0%
VMAR	D	0.0%
FLNG	C	0.0%
CHGX	B	0.0%
MNTX	C	0.0%
PDS	C	0.0%

DFAI Underweight 6 Positions Relative to DFIV

Symbol	Grade	Weight
HSBC	A	-1.37%
BP	D	-0.76%
NWG	A	-0.23%
VOD	A	-0.05%
BTI	B	-0.02%
BUD	B	-0.0%