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      DFAX vs. GSIE ETF Comparison

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

      Goldman Sachs ActiveBeta International Equity ETF

      GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests 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 market issuers outside of the United States.

      Grade (RS Rating)

      Last Trade

      $34.11

      Average Daily Volume

      288,401

      Number of Holdings *

      37

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX GSIE
      30 Days -2.00% -1.47%
      60 Days -3.78% -4.86%
      90 Days -3.51% -4.30%
      12 Months 12.89% 12.97%
      40 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in GSIE Overlap
      ABBV D 0.23% 0.29% 0.23%
      AGCO D 0.03% 0.03% 0.03%
      BCS C 0.02% 0.26% 0.02%
      BCS C 0.09% 0.26% 0.09%
      CCEP C 0.04% 0.09% 0.04%
      CNI D 0.1% 0.09% 0.09%
      DEO F 0.02% 0.07% 0.02%
      DEO F 0.05% 0.07% 0.05%
      DOOO F 0.01% 0.04% 0.01%
      E F 0.12% 0.24% 0.12%
      HMC F 0.05% 0.09% 0.05%
      HMC F 0.03% 0.09% 0.03%
      HSBH B 0.09% 0.7% 0.09%
      LOGI D 0.08% 0.2% 0.08%
      LYG F 0.0% 0.17% 0.0%
      LYG F 0.1% 0.17% 0.1%
      MBAVU D 0.01% 0.04% 0.01%
      MFG B 0.07% 0.31% 0.07%
      MUFG B 0.04% 0.41% 0.04%
      MUFG B 0.23% 0.41% 0.23%
      NMR B 0.07% 0.12% 0.07%
      NMR B 0.02% 0.12% 0.02%
      NVS D 0.6% 1.0% 0.6%
      NVS D 0.01% 1.0% 0.01%
      OTEX D 0.03% 0.02% 0.02%
      QGEN D 0.02% 0.1% 0.02%
      RBA A 0.04% 0.05% 0.04%
      SHOP B 0.02% 0.23% 0.02%
      SMFG B 0.0% 0.34% 0.0%
      SMFG B 0.11% 0.34% 0.11%
      SONY B 0.24% 0.17% 0.17%
      STLA F 0.15% 0.11% 0.11%
      TD F 0.18% 0.39% 0.18%
      TEVA D 0.04% 0.24% 0.04%
      TM D 0.61% 0.42% 0.42%
      TM D 0.03% 0.42% 0.03%
      UL D 0.03% 0.32% 0.03%
      UL D 0.2% 0.32% 0.2%
      WFG D 0.04% 0.03% 0.03%
      XRX F 0.02% 0.21% 0.02%
      DFAX Overweight 138 Positions Relative to GSIE
      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%
      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%
      HDB C 0.1%
      VALE F 0.09%
      FLUT A 0.09%
      TCOM B 0.09%
      PDD F 0.09%
      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%
      BIDU F 0.04%
      BIDU F 0.04%
      TCOM B 0.04%
      BILI D 0.03%
      PAC B 0.03%
      IBN C 0.03%
      AEI D 0.03%
      VALE F 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%
      TAC B 0.02%
      SBSW D 0.02%
      PKX F 0.02%
      VIST A 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%
      SAN 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%
      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 7 Positions Relative to GSIE
      Symbol Grade Weight
      WIX B -0.3%
      MNDY C -0.17%
      CHKP D -0.11%
      SE B -0.09%
      AER B -0.08%
      CYBR B -0.05%
      FUTU D -0.03%

      DFAX: Top Represented Industries & Keywords

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

      GSIE: Top Represented Industries & Keywords

      Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information
      Keywords: Bank Banking Financial Products Investment Banking Asset Management Insurance Products Investment Banking Services Advisory Services Asset Management Services Cars Cash Management Cash Management Services Commercial Banking Computing Corporate Banking Fax Investment Bank Investment Product Pharmaceutical Structured Finance
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