DFAI vs. VCAR ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$30.85

Average Daily Volume

1,106,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.25

Average Daily Volume

2,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	VCAR
30 Days	6.56%	11.58%
60 Days	2.32%	-0.78%
90 Days	6.93%	5.02%
12 Months	12.38%	30.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFAI	Weight in VCAR	Overlap
	ASML	D	1.21%	4.61%	1.21%
	BHP	D	0.38%	0.34%	0.34%

DFAI Overweight 80 Positions Relative to VCAR

Symbol	Grade	Weight
TM	D	1.13%
NVS	B	0.76%
UL	A	0.61%
SONY	F	0.52%
MUFG	C	0.5%
TD	F	0.48%
NVS	B	0.4%
DEO	D	0.36%
ABBV	D	0.34%
CNI	D	0.32%
STLA	D	0.27%
BCS	A	0.25%
LYG	A	0.22%
BBVA	D	0.22%
MFG	C	0.19%
E	B	0.19%
SMFG	C	0.17%
SHOP	F	0.16%
SAN	A	0.16%
WCN	C	0.15%
SMFG	C	0.14%
HMC	D	0.14%
GOLD	B	0.12%
NVO	C	0.12%
HMC	D	0.12%
FLUT	C	0.11%
STM	D	0.09%
PHG	B	0.08%
NMR	D	0.07%
LOGI	D	0.06%
MT	F	0.06%
CCEP	A	0.06%
NOK	B	0.04%
QGEN	B	0.04%
OTEX	F	0.04%
XRX	D	0.04%
RBA	C	0.04%
AGCO	D	0.04%
TIGO	B	0.03%
TEVA	A	0.03%
NMR	D	0.03%
IAG	A	0.02%
AEI	F	0.02%
TEF	C	0.02%
WFG	D	0.02%
ARGX	D	0.02%
LSPD	F	0.01%
TCI	F	0.01%
TAC	C	0.01%
ORLA	C	0.01%
PIXY	F	0.01%
NICE	D	0.01%
BWLP	A	0.01%
TS	D	0.01%
TRMD	B	0.01%
FSM	A	0.01%
GOGL	A	0.01%
GMAB	F	0.01%
HAFN	A	0.01%
WDS	D	0.01%
DOOO	C	0.01%
MGIC	B	0.0%
AUDC	F	0.0%
IAUX	F	0.0%
PRMW	B	0.0%
CACC	D	0.0%
UBCP	D	0.0%
AUID	C	0.0%
PTMN	A	0.0%
TLRY	D	0.0%
ECO	A	0.0%
SAP	C	0.0%
VGR	C	0.0%
DNN	C	0.0%
RENB	F	0.0%
VMAR	D	0.0%
FLNG	B	0.0%
CHGX	D	0.0%
MNTX	C	0.0%
PDS	C	0.0%

DFAI Underweight 64 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	B	-17.7%
AMD	D	-15.02%
MSFT	C	-7.51%
TSLA	D	-5.74%
SQ	D	-4.73%
LMND	C	-4.21%
AMZN	B	-4.06%
GOOG	B	-3.66%
AAPL	B	-3.25%
META	D	-2.5%
ADI	A	-1.9%
INTC	F	-1.46%
DIS	D	-1.06%
NFLX	C	-0.96%
MU	B	-0.87%
LRCX	D	-0.74%
COST	A	-0.6%
KLAC	A	-0.58%
SNPS	D	-0.53%
CRWD	C	-0.51%
AUR	C	-0.49%
AMKR	B	-0.46%
MRVL	D	-0.43%
ADSK	D	-0.41%
NXPI	A	-0.41%
RIO	B	-0.35%
VALE	C	-0.31%
GFS	D	-0.31%
MCHP	C	-0.29%
SQM	F	-0.28%
ALB	C	-0.24%
ARBE	F	-0.23%
TXN	A	-0.2%
PAYX	C	-0.2%
VRSN	F	-0.18%
ANSS	D	-0.18%
HPQ	C	-0.17%
RIVN	F	-0.15%
VZ	C	-0.13%
QCOM	A	-0.12%
DE	B	-0.12%
MCO	A	-0.12%
PEP	B	-0.12%
TSM	B	-0.12%
KO	A	-0.12%
CDNS	D	-0.11%
NIO	D	-0.11%
PG	A	-0.11%
AXP	A	-0.1%
AMGN	B	-0.1%
CTSH	D	-0.09%
SWKS	F	-0.09%
C	A	-0.09%
ADBE	D	-0.08%
CSCO	D	-0.08%
BK	A	-0.08%
LCID	F	-0.07%
INTU	D	-0.07%
AMAT	C	-0.06%
PYPL	C	-0.05%
PANW	B	-0.03%
FTNT	F	-0.02%
TEAM	D	-0.01%
DDOG	D	-0.01%