DFAW vs. INDY ETF Comparison

Comparison of Dimensional World Equity ETF (DFAW) to iShares S&P India Nifty 50 Index Fund (INDY)

DFAW

Dimensional World Equity ETF

DFAW Description

The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Grade (RS Rating)

Last Trade

$56.75

Average Daily Volume

47,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

80,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAW	INDY
30 Days	-4.03%	0.28%
60 Days	-1.16%	-0.77%
90 Days	4.00%	2.43%
12 Months		18.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFAW	Weight in INDY	Overlap

DFAW Overweight 5 Positions Relative to INDY

Symbol	Grade	Weight
DFAC	C	53.17%
DFIC	C	19.26%
DCOR	D	17.7%
DFEM	A	7.82%
DFGR	D	2.05%

DFAW Underweight 3 Positions Relative to INDY

Symbol	Grade	Weight
HDB	B	-11.41%
IBN	A	-7.85%
WIT	C	-0.65%

DFAW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Advisorshares Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Exchange Traded Fund Financial Market Frontier Markets Investment Management Passive Management Public–Private Investment Program For Legacy Assets Real Estate Industry Real Estate Investing Real Estate Investment Trust SPDR Structured Finance Synthetic Replication