DFAI vs. SCHC ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Schwab International Small-Cap Equity ETF (SCHC)

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

$30.71

Average Daily Volume

1,111,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

458,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	SCHC
30 Days	5.10%	5.90%
60 Days	2.09%	2.58%
90 Days	4.21%	5.47%
12 Months	14.99%	13.88%

18 Overlapping Holdings

Symbol	Grade	Weight in DFAI	Weight in SCHC	Overlap
AUDC	D	0.0%	0.01%	0.0%
BWLP	A	0.01%	0.07%	0.01%
CHGX	B	0.0%	0.01%	0.0%
DOOO	F	0.01%	0.1%	0.01%
FLNG	C	0.0%	0.04%	0.0%
GOGL	C	0.01%	0.08%	0.01%
HAFN	A	0.01%	0.09%	0.01%
IAG	C	0.02%	0.08%	0.02%
LSPD	C	0.01%	0.09%	0.01%
OTEX	F	0.04%	0.38%	0.04%
PRMW	B	0.0%	0.16%	0.0%
RBA	C	0.04%	0.63%	0.04%
RENB	F	0.0%	0.01%	0.0%
TAC	D	0.01%	0.09%	0.01%
TCI	F	0.01%	0.03%	0.01%
VGR	C	0.0%	0.01%	0.0%
VMAR	F	0.0%	0.01%	0.0%
WFG	C	0.03%	0.28%	0.03%

DFAI Overweight 65 Positions Relative to SCHC

Symbol	Grade	Weight
ASML	B	1.22%
TM	D	1.16%
NVS	C	0.77%
UL	A	0.61%
SONY	F	0.55%
TD	F	0.49%
MUFG	C	0.48%
BHP	C	0.4%
NVS	C	0.38%
DEO	F	0.35%
ABBV	F	0.33%
CNI	D	0.32%
STLA	D	0.27%
BCS	A	0.26%
BBVA	D	0.23%
LYG	B	0.22%
MFG	B	0.19%
SMFG	A	0.18%
E	D	0.18%
SAN	B	0.16%
SHOP	F	0.15%
WCN	D	0.15%
SMFG	A	0.15%
HMC	F	0.14%
FLUT	D	0.12%
HMC	F	0.12%
GOLD	B	0.12%
NVO	B	0.12%
STM	D	0.09%
PHG	B	0.08%
MT	D	0.06%
LOGI	A	0.06%
CCEP	B	0.06%
NMR	D	0.06%
XRX	F	0.05%
NOK	C	0.04%
NMR	D	0.04%
QGEN	C	0.04%
AGCO	F	0.04%
TIGO	A	0.03%
TEVA	B	0.03%
TEF	A	0.02%
AEI	D	0.02%
ARGX	D	0.02%
NICE	F	0.01%
ORLA	B	0.01%
PIXY	F	0.01%
TS	D	0.01%
TRMD	A	0.01%
GMAB	D	0.01%
FSM	A	0.01%
WDS	F	0.01%
MGIC	D	0.0%
IAUX	F	0.0%
UBCP	D	0.0%
AUID	D	0.0%
PTMN	B	0.0%
TLRY	F	0.0%
CACC	F	0.0%
IMMP	C	0.0%
ECO	A	0.0%
SAP	B	0.0%
DNN	A	0.0%
MNTX	C	0.0%
PDS	B	0.0%

DFAI Underweight 7 Positions Relative to SCHC

Symbol	Grade	Weight
SPNS	B	-0.05%
NNVC	B	-0.02%
SMMF	B	-0.02%
CALX	C	-0.01%
SLDB	D	-0.01%
GCBC	B	-0.01%
IONR	C	-0.01%