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      DFAX vs. DFIV ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Dimensional International Value ETF (DFIV)
      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

      $26.25

      Average Daily Volume

      506,355

      Number of Holdings *

      175

      * may have additional holdings in another (foreign) market
      DFIV

      Dimensional International Value ETF

      DFIV Description Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

      Grade (RS Rating)

      Last Trade

      $37.99

      Average Daily Volume

      771,446

      Number of Holdings *

      42

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX DFIV
      30 Days 4.32% 4.20%
      60 Days 3.78% 5.08%
      90 Days 8.39% 12.52%
      12 Months 14.63% 18.34%
      54 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in DFIV Overlap
      AGCO D 0.05% 0.24% 0.05%
      BBVA D 0.13% 0.22% 0.13%
      BCS A 0.02% 0.45% 0.02%
      BCS A 0.02% 0.12% 0.02%
      BCS A 0.07% 0.12% 0.07%
      BCS A 0.07% 0.45% 0.07%
      BP D 0.39% 0.75% 0.39%
      BTI B 0.02% 0.02% 0.02%
      BUD A 0.01% 0.0% 0.0%
      BWLP B 0.02% 0.08% 0.02%
      CCEP A 0.04% 0.09% 0.04%
      E C 0.15% 0.0% 0.0%
      E C 0.15% 0.41% 0.15%
      GOGL B 0.01% 0.03% 0.01%
      GOLD B 0.07% 0.23% 0.07%
      HAFN B 0.01% 0.01% 0.01%
      HMC D 0.05% 0.23% 0.05%
      HMC D 0.06% 0.23% 0.06%
      HMC D 0.06% 0.61% 0.06%
      HMC D 0.05% 0.61% 0.05%
      HSBC A 0.21% 1.41% 0.21%
      LOGI C 0.09% 0.0% 0.0%
      LYG A 0.1% 0.6% 0.1%
      LYG A 0.0% 0.6% 0.0%
      LYG A 0.1% 0.14% 0.1%
      LYG A 0.0% 0.14% 0.0%
      MFG C 0.06% 0.39% 0.06%
      MT D 0.04% 0.23% 0.04%
      MUFG C 0.21% 0.08% 0.08%
      MUFG C 0.03% 0.92% 0.03%
      MUFG C 0.03% 0.08% 0.03%
      MUFG C 0.21% 0.92% 0.21%
      NMR D 0.02% 0.07% 0.02%
      NMR D 0.07% 0.14% 0.07%
      NMR D 0.07% 0.07% 0.07%
      NMR D 0.02% 0.14% 0.02%
      NVS B 0.01% 1.42% 0.01%
      NVS B 0.38% 0.48% 0.38%
      NVS B 0.38% 1.42% 0.38%
      NVS B 0.01% 0.48% 0.01%
      NWG A 0.01% 0.22% 0.01%
      PHG B 0.05% 0.24% 0.05%
      SAN A 0.03% 0.43% 0.03%
      SMFG C 0.08% 0.52% 0.08%
      SMFG C 0.0% 0.16% 0.0%
      SMFG C 0.08% 0.16% 0.08%
      SMFG C 0.0% 0.52% 0.0%
      STLA D 0.25% 0.96% 0.25%
      TD D 0.16% 0.8% 0.16%
      TEF C 0.01% 0.0% 0.0%
      TIGO A 0.03% 0.08% 0.03%
      TM D 0.62% 0.9% 0.62%
      TM D 0.04% 0.9% 0.04%
      WFG D 0.04% 0.13% 0.04%
      DFAX Overweight 136 Positions Relative to DFIV
      Symbol Grade Weight
      TSM B 0.63%
      ASML D 0.53%
      BABA C 0.3%
      AZN A 0.25%
      SONY F 0.22%
      ABBV D 0.21%
      UL A 0.19%
      BHP C 0.19%
      IBN C 0.14%
      GSK A 0.14%
      CNI D 0.14%
      VALE C 0.12%
      NVO B 0.1%
      UMC B 0.1%
      KB B 0.1%
      RIO B 0.09%
      HDB D 0.09%
      PDD B 0.09%
      FLUT C 0.08%
      TCOM A 0.08%
      DEO D 0.07%
      GFI C 0.07%
      RELX B 0.07%
      HMY B 0.06%
      NTES F 0.06%
      STM F 0.06%
      INFY F 0.05%
      RDY F 0.05%
      SHG B 0.05%
      VIPS D 0.05%
      NGG A 0.04%
      YUMC D 0.04%
      TME B 0.04%
      BIDU D 0.04%
      ERJ A 0.04%
      VALE C 0.04%
      ERJ A 0.04%
      BIDU D 0.04%
      AEI F 0.03%
      IBN C 0.03%
      OTEX F 0.03%
      UL A 0.03%
      QGEN B 0.03%
      PRMW B 0.03%
      PAC B 0.03%
      WCN D 0.03%
      RBA C 0.03%
      GGB C 0.03%
      PKX F 0.03%
      DEO D 0.03%
      TCOM A 0.03%
      TEVA A 0.03%
      TRMD A 0.02%
      FSM A 0.02%
      GGB C 0.02%
      ASAI F 0.02%
      CAR D 0.02%
      TAC D 0.02%
      PSO D 0.02%
      WDS F 0.02%
      LSPD F 0.02%
      BILI C 0.02%
      XPEV F 0.02%
      ASR B 0.02%
      SHOP F 0.02%
      BABA C 0.02%
      IHG D 0.02%
      TS D 0.02%
      HLN C 0.02%
      IQ C 0.02%
      ING A 0.02%
      WPP B 0.02%
      ECO B 0.01%
      MNTX C 0.01%
      SGRP C 0.01%
      IAG A 0.01%
      ELBM D 0.01%
      SNN C 0.01%
      LPL D 0.01%
      SBS D 0.01%
      NIO D 0.01%
      ZTO C 0.01%
      IMOS D 0.01%
      SID F 0.01%
      LI F 0.01%
      SNY B 0.01%
      ORLA C 0.01%
      SQM D 0.01%
      SKM C 0.01%
      TCI F 0.01%
      CHT C 0.01%
      KB B 0.01%
      PIXY F 0.01%
      TLRY D 0.01%
      LPL D 0.01%
      ASAI F 0.01%
      BRFS B 0.01%
      BBD F 0.01%
      SHG B 0.01%
      TTE B 0.01%
      JKS D 0.01%
      BAP C 0.01%
      CSAN F 0.01%
      WIT D 0.01%
      PDS C 0.01%
      XRX F 0.01%
      GDS D 0.01%
      ASX D 0.01%
      DOOO C 0.01%
      HTHT C 0.01%
      SBSW C 0.01%
      EQNR C 0.01%
      BCH A 0.0%
      SLDB D 0.0%
      WIT D 0.0%
      VMAR D 0.0%
      PHI C 0.0%
      CSAN F 0.0%
      VGR C 0.0%
      ABEV F 0.0%
      FMX D 0.0%
      NICE D 0.0%
      CX D 0.0%
      JHX D 0.0%
      CHGX C 0.0%
      RENB F 0.0%
      BGNE D 0.0%
      SBSW C 0.0%
      KEP F 0.0%
      GRIN C 0.0%
      CCU C 0.0%
      TLK F 0.0%
      UGP F 0.0%
      BCH A 0.0%
      KOF B 0.0%
      FLNG B 0.0%
      DFAX Underweight 3 Positions Relative to DFIV
      Symbol Grade Weight
      NOK B -0.08%
      VOD C -0.05%
      GMAB D -0.01%

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Gold Telecom Services Banks - Regional - Asia Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Internet Content & Information Semiconductors Beverages - Brewers Oil & Gas Integrated Software - Application Steel Banks - Regional - Latin America Beverages - Soft Drinks Biotechnology Industrial Metals & Minerals Information Technology Services Marine Shipping Shipping & Ports
      Keywords: Bank Banking Investment Banking Financial Products Mining Natural Gas Telecommunications Investment Banking Services Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Nasdaq 100 Pharmaceutical Transport Broadband Cancer Electricity Electronics

      DFIV: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Telecom Services Marine Shipping Oil & Gas Integrated Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Capital Markets Communication Equipment Computer Systems Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Shipping & Ports Steel
      Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Broadband Cars Cash Management Services Consumer Finance Project Finance Structured Finance Syndicated Loan Telecommunications
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