DFAX vs. GSEU ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

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

$25.52

Average Daily Volume

465,171

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

GSEU Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Grade (RS Rating)

Last Trade

$36.77

Average Daily Volume

4,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	GSEU
30 Days	-2.93%	-2.70%
60 Days	2.65%	4.88%
90 Days	1.63%	1.89%
12 Months	9.50%	11.54%

16 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in GSEU	Overlap
ABBV	B	0.23%	0.5%	0.23%
BCS	C	0.07%	0.36%	0.07%
BCS	C	0.02%	0.36%	0.02%
CCEP	A	0.04%	0.16%	0.04%
DEO	F	0.03%	0.38%	0.03%
DEO	F	0.06%	0.38%	0.06%
E	D	0.09%	0.41%	0.09%
LOGI	B	0.1%	0.39%	0.1%
LYG	B	0.1%	0.17%	0.1%
LYG	B	0.0%	0.17%	0.0%
NVS	A	0.01%	1.74%	0.01%
NVS	A	0.47%	1.74%	0.47%
QGEN	C	0.03%	0.19%	0.03%
STLA	F	0.17%	0.55%	0.17%
UL	A	0.2%	0.77%	0.2%
UL	A	0.03%	0.77%	0.03%

DFAX Overweight 161 Positions Relative to GSEU

Symbol	Grade	Weight
TSM	A	0.7%
ASML	B	0.59%
TM	F	0.54%
BP	D	0.34%
BABA	D	0.29%
AZN	A	0.27%
MUFG	C	0.22%
SONY	D	0.22%
BHP	D	0.2%
HSBC	B	0.2%
TD	F	0.16%
CNI	D	0.14%
BBVA	D	0.13%
GSK	D	0.13%
IBN	D	0.13%
NVO	A	0.11%
STM	C	0.11%
VALE	F	0.1%
KB	B	0.1%
UMC	A	0.09%
HDB	B	0.09%
SMFG	B	0.09%
PDD	B	0.09%
RIO	D	0.08%
FLUT	D	0.07%
TCOM	D	0.07%
RELX	A	0.07%
NMR	C	0.07%
HMY	D	0.06%
HMC	D	0.06%
YUMC	F	0.06%
MFG	C	0.06%
GFI	F	0.06%
INFY	B	0.05%
RDY	C	0.05%
SHG	B	0.05%
PHG	B	0.05%
VIPS	F	0.05%
NTES	D	0.05%
GOLD	D	0.05%
AGCO	F	0.04%
TM	F	0.04%
BIDU	F	0.04%
TME	B	0.04%
WFG	C	0.04%
TIGO	B	0.04%
TEVA	B	0.04%
ERJ	B	0.04%
HMC	D	0.04%
MT	D	0.04%
ERJ	B	0.04%
BWLP	D	0.03%
GGB	F	0.03%
AEI	C	0.03%
PKX	F	0.03%
SAN	C	0.03%
WCN	B	0.03%
RBA	A	0.03%
NGG	D	0.03%
PRMW	B	0.03%
VALE	F	0.03%
TCOM	D	0.03%
BIDU	F	0.03%
MUFG	C	0.03%
CHRD	D	0.03%
CAR	F	0.02%
BTI	B	0.02%
TRMD	C	0.02%
TAC	C	0.02%
FSM	C	0.02%
SBSW	F	0.02%
PSO	D	0.02%
XPEV	F	0.02%
WDS	F	0.02%
ASR	D	0.02%
ZTO	B	0.02%
BILI	B	0.02%
LSPD	C	0.02%
IQ	F	0.02%
TS	F	0.02%
IHG	B	0.02%
NMR	C	0.02%
WPP	D	0.02%
HLN	B	0.02%
ING	C	0.02%
OTEX	F	0.02%
IBN	D	0.02%
PAC	C	0.02%
ELBM	D	0.01%
FLNG	D	0.01%
SGRP	B	0.01%
ECO	C	0.01%
MNTX	F	0.01%
KOF	D	0.01%
LPL	F	0.01%
SBS	D	0.01%
IAG	D	0.01%
SID	F	0.01%
SNN	C	0.01%
NIO	F	0.01%
IMOS	C	0.01%
SNY	D	0.01%
SQM	F	0.01%
TLRY	F	0.01%
TCI	F	0.01%
ORLA	D	0.01%
BUD	D	0.01%
TEF	C	0.01%
SKM	D	0.01%
ASAI	F	0.01%
CHT	A	0.01%
KB	B	0.01%
BBD	F	0.01%
HAFN	F	0.01%
CSAN	F	0.01%
SHG	B	0.01%
PDS	D	0.01%
BAP	D	0.01%
TTE	D	0.01%
PIXY	F	0.01%
LPL	F	0.01%
WIT	B	0.01%
NWG	B	0.01%
BRFS	D	0.01%
JKS	D	0.01%
XRX	F	0.01%
GDS	B	0.01%
HTHT	F	0.01%
DOOO	F	0.01%
LI	F	0.01%
ASX	B	0.01%
GGB	F	0.01%
EQNR	D	0.01%
ASAI	F	0.01%
GOGL	D	0.01%
SHOP	C	0.01%
WIT	B	0.0%
BCH	C	0.0%
NICE	F	0.0%
RENB	D	0.0%
VMAR	F	0.0%
PHI	C	0.0%
VGR	B	0.0%
BGNE	C	0.0%
CHT	A	0.0%
ABEV	F	0.0%
CIB	D	0.0%
JHX	D	0.0%
CX	F	0.0%
BGNE	C	0.0%
SBSW	F	0.0%
FMX	F	0.0%
CHGX	A	0.0%
UGP	F	0.0%
TLK	F	0.0%
CCU	F	0.0%
GRIN	C	0.0%
SMFG	B	0.0%
CSAN	F	0.0%
BCH	C	0.0%
KEP	F	0.0%

DFAX Underweight 1 Positions Relative to GSEU

	Symbol	Grade	Weight
	AER	B	-0.12%