DFAI vs. PXF ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$29.87

Average Daily Volume

802,649

Number of Holdings *

3

* may have additional holdings in another (foreign) market
PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DFAI PXF
30 Days -1.78% -2.00%
60 Days -4.93% -5.16%
90 Days -5.17% -4.53%
12 Months 10.78% 12.45%
1 Overlapping Holdings
Symbol Grade Weight in DFAI Weight in PXF Overlap
TM D 0.91% 1.0% 0.91%
DFAI Overweight 2 Positions Relative to PXF
Symbol Grade Weight
NVO D 1.46%
ASML F 0.92%
DFAI Underweight 31 Positions Relative to PXF
Symbol Grade Weight
HSBH B -1.0%
MUFG B -0.88%
BCS C -0.8%
NVS D -0.73%
SMFG B -0.72%
UL D -0.69%
TD F -0.66%
SONY B -0.52%
MFG B -0.51%
E F -0.45%
HMC F -0.32%
LYG F -0.29%
STLA F -0.27%
ABBV D -0.23%
GOLD D -0.2%
DEO F -0.2%
CNI D -0.16%
NMR B -0.15%
KB B -0.12%
SW A -0.09%
WFG D -0.07%
WCN A -0.07%
AGCO D -0.06%
SHG D -0.06%
FLUT A -0.06%
SHOP B -0.05%
KEP B -0.03%
OTEX D -0.03%
LPL F -0.02%
LOGI D -0.02%
QGEN D -0.02%
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