DFAX vs. APIE ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	APIE
30 Days	-3.20%	-4.19%
60 Days	-3.57%	-3.36%
90 Days	-3.85%	-3.32%
12 Months	12.49%	11.90%

130 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in APIE	Overlap
ABBV	F	0.23%	0.37%	0.23%
ABEV	F	0.0%	0.12%	0.0%
ARGX	B	0.0%	0.1%	0.0%
ASAI	F	0.0%	0.02%	0.0%
ASAI	F	0.01%	0.02%	0.01%
ASML	F	0.38%	1.22%	0.38%
ASR	D	0.02%	0.06%	0.02%
ASX	D	0.01%	0.16%	0.01%
AZN	F	0.21%	1.25%	0.21%
BABA	D	0.39%	1.19%	0.39%
BBD	D	0.01%	0.1%	0.01%
BBVA	D	0.12%	0.49%	0.12%
BCH	C	0.0%	0.06%	0.0%
BCH	C	0.01%	0.06%	0.01%
BCS	A	0.09%	0.81%	0.09%
BCS	A	0.02%	0.81%	0.02%
BGNE	D	0.0%	0.1%	0.0%
BGNE	D	0.0%	0.1%	0.0%
BHP	F	0.17%	0.75%	0.17%
BIDU	F	0.04%	0.05%	0.04%
BIDU	F	0.04%	0.05%	0.04%
BILI	D	0.03%	0.03%	0.03%
BP	D	0.26%	0.69%	0.26%
BRFS	C	0.01%	0.02%	0.01%
BTI	B	0.02%	0.92%	0.02%
BUD	F	0.01%	0.65%	0.01%
CCU	D	0.0%	0.06%	0.0%
CHT	C	0.0%	0.08%	0.0%
CHT	C	0.01%	0.08%	0.01%
DEO	F	0.02%	0.72%	0.02%
DEO	F	0.05%	0.72%	0.05%
DOOO	F	0.01%	0.13%	0.01%
E	F	0.12%	0.31%	0.12%
EQNR	C	0.01%	0.19%	0.01%
ERJ	A	0.05%	0.13%	0.05%
ERJ	A	0.06%	0.13%	0.06%
FMX	F	0.0%	0.05%	0.0%
GDS	C	0.02%	0.02%	0.02%
GFI	D	0.06%	0.07%	0.06%
GGB	C	0.01%	0.03%	0.01%
GGB	C	0.02%	0.03%	0.02%
GOLD	C	0.04%	0.05%	0.04%
GSK	F	0.11%	0.66%	0.11%
HDB	C	0.02%	0.96%	0.02%
HDB	C	0.1%	0.96%	0.1%
HLN	C	0.02%	0.29%	0.02%
HMC	F	0.03%	0.53%	0.03%
HMC	F	0.05%	0.53%	0.05%
HMY	D	0.06%	0.06%	0.06%
HSBC	A	0.2%	1.18%	0.2%
HTHT	D	0.01%	0.04%	0.01%
IBN	C	0.03%	0.51%	0.03%
IBN	C	0.16%	0.51%	0.16%
IHG	A	0.02%	0.39%	0.02%
IMOS	F	0.0%	0.04%	0.0%
INFY	C	0.06%	0.53%	0.06%
ING	F	0.02%	0.46%	0.02%
IQ	F	0.01%	0.0%	0.0%
JHX	D	0.0%	0.21%	0.0%
JKS	F	0.01%	0.01%	0.01%
KB	B	0.12%	0.22%	0.12%
KB	B	0.01%	0.22%	0.01%
KOF	F	0.0%	0.06%	0.0%
LI	F	0.01%	0.08%	0.01%
LOGI	D	0.08%	0.25%	0.08%
LPL	D	0.01%	0.02%	0.01%
LPL	D	0.02%	0.02%	0.02%
LYG	D	0.1%	0.44%	0.1%
LYG	D	0.0%	0.44%	0.0%
MFG	A	0.07%	0.41%	0.07%
MT	B	0.03%	0.35%	0.03%
MUFG	B	0.23%	0.58%	0.23%
MUFG	B	0.04%	0.58%	0.04%
NGG	D	0.03%	0.52%	0.03%
NICE	D	0.0%	0.08%	0.0%
NIO	F	0.02%	0.03%	0.02%
NMR	B	0.02%	0.3%	0.02%
NMR	B	0.07%	0.3%	0.07%
NTES	D	0.05%	0.12%	0.05%
NVO	F	0.08%	1.45%	0.08%
NVS	F	0.6%	1.33%	0.6%
NVS	F	0.01%	1.33%	0.01%
NWG	A	0.01%	0.43%	0.01%
PAC	B	0.03%	0.06%	0.03%
PDD	F	0.09%	0.5%	0.09%
PHG	C	0.05%	0.46%	0.05%
PKX	D	0.02%	0.09%	0.02%
PSO	B	0.02%	0.33%	0.02%
RDY	F	0.05%	0.27%	0.05%
RELX	D	0.08%	1.54%	0.08%
RIO	D	0.11%	0.68%	0.11%
SAN	D	0.02%	0.53%	0.02%
SAP	B	0.0%	1.98%	0.0%
SBS	B	0.01%	0.09%	0.01%
SBSW	D	0.02%	0.0%	0.0%
SBSW	D	0.0%	0.0%	0.0%
SHG	C	0.01%	0.28%	0.01%
SHG	C	0.05%	0.28%	0.05%
SKM	C	0.01%	0.29%	0.01%
SMFG	B	0.11%	0.59%	0.11%
SMFG	B	0.0%	0.59%	0.0%
SNN	D	0.0%	0.26%	0.0%
SNY	F	0.0%	0.72%	0.0%
SQM	D	0.01%	0.01%	0.01%
STM	F	0.06%	0.04%	0.04%
TCOM	B	0.09%	0.29%	0.09%
TCOM	B	0.04%	0.29%	0.04%
TEF	C	0.01%	0.37%	0.01%
TEVA	C	0.04%	0.14%	0.04%
TLK	D	0.0%	0.03%	0.0%
TM	F	0.61%	1.2%	0.61%
TM	F	0.03%	1.2%	0.03%
TME	D	0.03%	0.04%	0.03%
TS	B	0.02%	0.08%	0.02%
TSM	B	0.8%	5.96%	0.8%
TTE	F	0.01%	0.6%	0.01%
UGP	F	0.0%	0.02%	0.0%
UL	D	0.2%	1.28%	0.2%
UL	D	0.03%	1.28%	0.03%
UMC	F	0.06%	0.13%	0.06%
VALE	F	0.09%	0.23%	0.09%
VALE	F	0.03%	0.23%	0.03%
VIPS	F	0.05%	0.06%	0.05%
VIST	B	0.02%	0.03%	0.02%
WDS	D	0.01%	0.08%	0.01%
WIT	B	0.0%	0.14%	0.0%
WIT	B	0.01%	0.14%	0.01%
WPP	C	0.03%	0.15%	0.03%
XPEV	C	0.03%	0.05%	0.03%
ZTO	F	0.02%	0.1%	0.02%

DFAX Overweight 48 Positions Relative to APIE

Symbol	Grade	Weight
SONY	B	0.24%
TD	D	0.18%
STLA	F	0.15%
YUMC	C	0.12%
CNI	F	0.1%
FLUT	A	0.09%
HSBH	B	0.09%
WCN	A	0.04%
RBA	A	0.04%
CCEP	C	0.04%
WFG	C	0.04%
AEI	D	0.03%
AGCO	D	0.03%
OTEX	F	0.03%
SHOP	B	0.02%
TAC	A	0.02%
QGEN	D	0.02%
CAR	C	0.02%
LSPD	C	0.02%
XRX	F	0.02%
MNTX	B	0.01%
TLRY	F	0.01%
ELBM	D	0.01%
CSAN	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
ORLA	C	0.01%
PRMW	C	0.01%
PDS	C	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
MBAVU	C	0.01%
BAP	A	0.01%
TCI	D	0.01%
GOGL	F	0.01%
FRO	D	0.01%
CLF	F	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	B	0.0%
ECO	F	0.0%
CHGX	A	0.0%
CSAN	F	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
SID	F	0.0%
KEP	B	0.0%

DFAX Underweight 108 Positions Relative to APIE

Symbol	Grade	Weight
TAK	D	-0.79%
IX	F	-0.66%
JD	D	-0.38%
ERIC	C	-0.34%
AON	A	-0.34%
NOK	D	-0.32%
ACN	B	-0.31%
CHKP	C	-0.31%
VOD	F	-0.3%
RTO	C	-0.26%
KT	A	-0.25%
GLPG	F	-0.2%
FMS	A	-0.19%
PBR	D	-0.17%
ITUB	F	-0.16%
SE	A	-0.15%
CRTO	D	-0.12%
CUK	A	-0.12%
WF	C	-0.12%
FINV	B	-0.11%
GRFS	C	-0.08%
SW	A	-0.08%
FUTU	D	-0.08%
CIG	C	-0.08%
QFIN	A	-0.07%
CIB	B	-0.07%
NNDM	D	-0.06%
AKO.A	F	-0.06%
YY	B	-0.06%
BEKE	D	-0.06%
GGAL	B	-0.05%
ARM	F	-0.05%
MTLS	A	-0.05%
SOHU	F	-0.05%
PAM	A	-0.05%
CX	F	-0.05%
BNTX	C	-0.05%
GMAB	F	-0.05%
AKO.A	F	-0.05%
DRD	D	-0.04%
YMM	C	-0.04%
TKC	B	-0.04%
OPRA	B	-0.04%
BWAY	B	-0.04%
PHI	D	-0.04%
ATHM	C	-0.03%
IMMP	F	-0.03%
BLTE	B	-0.03%
VLRS	B	-0.03%
CRESY	B	-0.03%
EBR	F	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
OMAB	D	-0.03%
DAVA	C	-0.03%
MREO	F	-0.02%
BMA	C	-0.02%
ELP	F	-0.02%
ZLAB	C	-0.02%
GNFT	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
SUPV	B	-0.02%
ASND	F	-0.02%
HIMX	F	-0.02%
XYF	D	-0.02%
SUZ	B	-0.02%
MOMO	D	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	B	-0.02%
ENIC	B	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
DOYU	C	-0.01%
MNSO	D	-0.01%
BZUN	F	-0.01%
DAO	B	-0.01%
CEPU	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
LEGN	D	-0.01%
TV	F	-0.01%
GRVY	C	-0.01%
RERE	C	-0.01%
OTLY	F	-0.01%
JFIN	F	-0.01%
TEO	B	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
VIV	F	-0.01%
ADAP	F	-0.0%
EVO	C	-0.0%
HCM	D	-0.0%
SSL	F	-0.0%
CNF	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
DDL	C	-0.0%
EH	D	-0.0%
KC	B	-0.0%