DFAX vs. IDEV ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares Core MSCI International Developed Markets ETF (IDEV)

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

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.30

Average Daily Volume

563,844

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	IDEV
30 Days	-3.20%	-3.20%
60 Days	-3.57%	-4.82%
90 Days	-3.85%	-5.04%
12 Months	12.49%	12.64%

18 Overlapping Holdings

	Symbol	Grade	Weight in DFAX	Weight in IDEV	Overlap
	AGCO	D	0.03%	0.03%	0.03%
	CHGX	A	0.0%	0.0%	0.0%
	CLF	F	0.0%	0.0%	0.0%
	HMC	F	0.05%	0.18%	0.05%
	HMC	F	0.03%	0.18%	0.03%
	MFG	A	0.07%	0.25%	0.07%
	MNTX	B	0.01%	0.01%	0.01%
	MUFG	B	0.04%	0.59%	0.04%
	MUFG	B	0.23%	0.59%	0.23%
	NMR	B	0.07%	0.08%	0.07%
	NMR	B	0.02%	0.08%	0.02%
	PIXY	F	0.01%	0.01%	0.01%
	RENB	F	0.0%	0.0%	0.0%
	SMFG	B	0.11%	0.4%	0.11%
	SMFG	B	0.0%	0.4%	0.0%
	SONY	B	0.24%	0.53%	0.24%
	TM	F	0.61%	0.82%	0.61%
	TM	F	0.03%	0.82%	0.03%

DFAX Overweight 160 Positions Relative to IDEV

	Symbol	Grade	Weight
	TSM	B	0.8%
	NVS	F	0.6%
	BABA	D	0.39%
	ASML	F	0.38%
	BP	D	0.26%
	ABBV	F	0.23%
	AZN	F	0.21%
	HSBC	A	0.2%
	UL	D	0.2%
	TD	D	0.18%
	BHP	F	0.17%
	IBN	C	0.16%
	STLA	F	0.15%
	KB	B	0.12%
	BBVA	D	0.12%
	YUMC	C	0.12%
	E	F	0.12%
	RIO	D	0.11%
	GSK	F	0.11%
	CNI	F	0.1%
	LYG	D	0.1%
	HDB	C	0.1%
	BCS	A	0.09%
	VALE	F	0.09%
	FLUT	A	0.09%
	TCOM	B	0.09%
	HSBH	B	0.09%
	PDD	F	0.09%
	LOGI	D	0.08%
	NVO	F	0.08%
	RELX	D	0.08%
	INFY	C	0.06%
	HMY	D	0.06%
	GFI	D	0.06%
	ERJ	A	0.06%
	UMC	F	0.06%
	STM	F	0.06%
	SHG	C	0.05%
	VIPS	F	0.05%
	DEO	F	0.05%
	RDY	F	0.05%
	NTES	D	0.05%
	PHG	C	0.05%
	ERJ	A	0.05%
	GOLD	C	0.04%
	WCN	A	0.04%
	RBA	A	0.04%
	BIDU	F	0.04%
	BIDU	F	0.04%
	TCOM	B	0.04%
	TEVA	C	0.04%
	CCEP	C	0.04%
	WFG	C	0.04%
	BILI	D	0.03%
	PAC	B	0.03%
	IBN	C	0.03%
	AEI	D	0.03%
	UL	D	0.03%
	VALE	F	0.03%
	OTEX	F	0.03%
	TME	D	0.03%
	WPP	C	0.03%
	NGG	D	0.03%
	MT	B	0.03%
	XPEV	C	0.03%
	ZTO	F	0.02%
	LPL	D	0.02%
	ASR	D	0.02%
	NIO	F	0.02%
	HDB	C	0.02%
	BTI	B	0.02%
	SHOP	B	0.02%
	TAC	A	0.02%
	DEO	F	0.02%
	SBSW	D	0.02%
	PKX	D	0.02%
	VIST	B	0.02%
	QGEN	D	0.02%
	CAR	C	0.02%
	PSO	B	0.02%
	ING	F	0.02%
	LSPD	C	0.02%
	HLN	C	0.02%
	GGB	C	0.02%
	BCS	A	0.02%
	SAN	D	0.02%
	XRX	F	0.02%
	TS	B	0.02%
	GDS	C	0.02%
	IHG	A	0.02%
	BCH	C	0.01%
	TLRY	F	0.01%
	LPL	D	0.01%
	SQM	D	0.01%
	SBS	B	0.01%
	ELBM	D	0.01%
	BUD	F	0.01%
	TEF	C	0.01%
	EQNR	C	0.01%
	CSAN	F	0.01%
	DOOO	F	0.01%
	SGRP	D	0.01%
	ASTL	B	0.01%
	CHT	C	0.01%
	ORLA	C	0.01%
	BBD	D	0.01%
	TTE	F	0.01%
	SKM	C	0.01%
	PRMW	C	0.01%
	JKS	F	0.01%
	PDS	C	0.01%
	SHG	C	0.01%
	TRMD	F	0.01%
	KB	B	0.01%
	MBAVU	C	0.01%
	ASX	D	0.01%
	BAP	A	0.01%
	TCI	D	0.01%
	IQ	F	0.01%
	HTHT	D	0.01%
	GOGL	F	0.01%
	NVS	F	0.01%
	WIT	B	0.01%
	BRFS	C	0.01%
	ASAI	F	0.01%
	GGB	C	0.01%
	FRO	D	0.01%
	NWG	A	0.01%
	WDS	D	0.01%
	LI	F	0.01%
	BCH	C	0.0%
	SAP	B	0.0%
	AUDC	D	0.0%
	VNET	B	0.0%
	BLCO	B	0.0%
	FMX	F	0.0%
	WIT	B	0.0%
	SNN	D	0.0%
	JHX	D	0.0%
	ARGX	B	0.0%
	ASAI	F	0.0%
	UGP	F	0.0%
	SBSW	D	0.0%
	LYG	D	0.0%
	NICE	D	0.0%
	CCU	D	0.0%
	SNY	F	0.0%
	ECO	F	0.0%
	TLK	D	0.0%
	BGNE	D	0.0%
	BGNE	D	0.0%
	CSAN	F	0.0%
	CHT	C	0.0%
	FLNG	C	0.0%
	MGIC	D	0.0%
	ABEV	F	0.0%
	KOF	F	0.0%
	SID	F	0.0%
	IMOS	F	0.0%
	KEP	B	0.0%

DFAX Underweight 1 Positions Relative to IDEV

	Symbol	Grade	Weight
	GCBC	C	-0.0%

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

IDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Biotechnology Capital Markets Consumer Electronics Diversified Industrials Farm & Construction Equipment Industrial Metals & Minerals Savings & Cooperative Banks Staffing & Outsourcing Services

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car