DFAI vs. SCHF ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Schwab International Equity ETF (SCHF)
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
SCHF

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid 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

$19.29

Average Daily Volume

5,296,254

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DFAI SCHF
30 Days -1.78% -1.98%
60 Days -4.93% -5.12%
90 Days -5.17% -5.26%
12 Months 10.78% 11.97%
1 Overlapping Holdings
Symbol Grade Weight in DFAI Weight in SCHF Overlap
TM D 0.91% 1.01% 0.91%
DFAI Overweight 2 Positions Relative to SCHF
Symbol Grade Weight
NVO D 1.46%
ASML F 0.92%
DFAI Underweight 35 Positions Relative to SCHF
Symbol Grade Weight
NVS D -1.03%
HSBH B -0.84%
UL D -0.7%
MUFG B -0.65%
SHOP B -0.63%
SONY B -0.55%
TD F -0.49%
ABBV D -0.43%
SMFG B -0.42%
DEO F -0.33%
CNI D -0.3%
MFG B -0.3%
WCN A -0.24%
BCS C -0.24%
FLUT A -0.23%
LYG F -0.22%
HMC F -0.21%
E F -0.16%
GOLD D -0.15%
SW A -0.13%
STLA F -0.13%
KB B -0.11%
SHG D -0.09%
XRX F -0.08%
NMR B -0.08%
MT B -0.06%
LOGI D -0.06%
QGEN D -0.05%
AGCO D -0.03%
MBAVU D -0.02%
AEI D -0.02%
KEP B -0.02%
LPL F -0.01%
MNTX C -0.0%
PIXY F -0.0%
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