DFAX vs. DIVI ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	DIVI
30 Days	-2.00%	-3.07%
60 Days	-3.78%	-6.87%
90 Days	-3.51%	-7.72%
12 Months	12.89%	7.92%

26 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in DIVI	Overlap
ABBV	D	0.23%	0.33%	0.23%
AGCO	D	0.03%	0.1%	0.03%
DEO	F	0.05%	0.21%	0.05%
DEO	F	0.02%	0.21%	0.02%
E	F	0.12%	0.51%	0.12%
HMC	F	0.05%	0.16%	0.05%
HMC	F	0.03%	0.16%	0.03%
HSBH	B	0.09%	1.55%	0.09%
LYG	F	0.0%	0.03%	0.0%
LYG	F	0.1%	0.03%	0.03%
MBAVU	D	0.01%	0.03%	0.01%
MFG	B	0.07%	0.42%	0.07%
MUFG	B	0.23%	0.57%	0.23%
MUFG	B	0.04%	0.57%	0.04%
NMR	B	0.07%	0.13%	0.07%
NMR	B	0.02%	0.13%	0.02%
NVS	D	0.6%	1.51%	0.6%
NVS	D	0.01%	1.51%	0.01%
SMFG	B	0.0%	0.39%	0.0%
SMFG	B	0.11%	0.39%	0.11%
SONY	B	0.24%	0.5%	0.24%
STLA	F	0.15%	0.58%	0.15%
TM	D	0.03%	1.37%	0.03%
TM	D	0.61%	1.37%	0.61%
UL	D	0.2%	0.93%	0.2%
UL	D	0.03%	0.93%	0.03%

DFAX Overweight 152 Positions Relative to DIVI

Symbol	Grade	Weight
TSM	B	0.8%
BABA	D	0.39%
ASML	F	0.38%
BP	D	0.26%
AZN	D	0.21%
HSBC	B	0.2%
TD	F	0.18%
BHP	F	0.17%
IBN	C	0.16%
KB	B	0.12%
BBVA	F	0.12%
YUMC	C	0.12%
RIO	D	0.11%
GSK	F	0.11%
CNI	D	0.1%
HDB	C	0.1%
BCS	C	0.09%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
PDD	F	0.09%
LOGI	D	0.08%
NVO	D	0.08%
RELX	C	0.08%
INFY	B	0.06%
HMY	D	0.06%
GFI	D	0.06%
ERJ	B	0.06%
UMC	F	0.06%
STM	F	0.06%
SHG	D	0.05%
VIPS	F	0.05%
RDY	F	0.05%
NTES	D	0.05%
PHG	D	0.05%
ERJ	B	0.05%
GOLD	D	0.04%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	D	0.04%
CCEP	C	0.04%
WFG	D	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
AEI	D	0.03%
VALE	F	0.03%
OTEX	D	0.03%
TME	D	0.03%
WPP	B	0.03%
NGG	D	0.03%
MT	B	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	F	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	C	0.02%
BTI	B	0.02%
SHOP	B	0.02%
TAC	B	0.02%
SBSW	D	0.02%
PKX	F	0.02%
VIST	A	0.02%
QGEN	D	0.02%
CAR	C	0.02%
PSO	B	0.02%
ING	F	0.02%
LSPD	C	0.02%
HLN	D	0.02%
GGB	C	0.02%
BCS	C	0.02%
SAN	F	0.02%
XRX	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	C	0.01%
BCH	F	0.01%
TLRY	F	0.01%
LPL	F	0.01%
SQM	F	0.01%
SBS	B	0.01%
ELBM	F	0.01%
BUD	F	0.01%
TEF	D	0.01%
EQNR	D	0.01%
CSAN	F	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
CHT	D	0.01%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	D	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
SHG	D	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
KB	B	0.01%
ASX	D	0.01%
BAP	B	0.01%
TCI	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
WIT	A	0.01%
BRFS	D	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	F	0.01%
NWG	C	0.01%
WDS	D	0.01%
LI	F	0.01%
BCH	F	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	D	0.0%
FMX	F	0.0%
WIT	A	0.0%
SNN	D	0.0%
JHX	C	0.0%
ARGX	A	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
NICE	C	0.0%
CCU	D	0.0%
SNY	F	0.0%
ECO	F	0.0%
TLK	D	0.0%
CHGX	A	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CSAN	F	0.0%
CHT	D	0.0%
FLNG	B	0.0%
MGIC	F	0.0%
ABEV	F	0.0%
KOF	F	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 0 Positions Relative to DIVI

	Symbol	Grade	Weight