DFAX vs. IDLV ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

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

$27.14

Average Daily Volume

558,923

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

31,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	IDLV
30 Days	3.48%	2.57%
60 Days	6.88%	8.76%
90 Days	7.51%	12.83%
12 Months	23.55%	20.66%

9 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in IDLV	Overlap
CCEP	C	0.04%	0.47%	0.04%
CNI	D	0.12%	0.45%	0.12%
E	D	0.11%	0.45%	0.11%
NVS	C	0.66%	0.5%	0.5%
NVS	C	0.01%	0.5%	0.01%
TD	C	0.19%	0.53%	0.19%
UL	B	0.22%	0.59%	0.22%
UL	B	0.03%	0.59%	0.03%
WCN	D	0.03%	0.5%	0.03%

DFAX Overweight 173 Positions Relative to IDLV

Symbol	Grade	Weight
TSM	C	0.69%
TM	D	0.62%
ASML	F	0.44%
BP	F	0.29%
AZN	D	0.26%
BABA	B	0.24%
ABBV	B	0.22%
SONY	C	0.22%
MUFG	D	0.2%
STLA	F	0.19%
HSBC	B	0.19%
BHP	C	0.17%
IBN	C	0.15%
BBVA	C	0.13%
GSK	D	0.13%
KB	D	0.11%
RIO	B	0.11%
LYG	B	0.11%
HDB	C	0.1%
NVO	F	0.1%
LOGI	D	0.09%
STM	F	0.09%
VALE	C	0.09%
SMFG	D	0.09%
RELX	C	0.08%
BCS	B	0.08%
YUMC	C	0.08%
FLUT	C	0.08%
TCOM	B	0.07%
PDD	D	0.07%
UMC	B	0.07%
GFI	C	0.06%
INFY	C	0.06%
HMC	D	0.06%
MFG	D	0.06%
HMY	C	0.06%
PHG	A	0.06%
NMR	F	0.06%
SHG	C	0.05%
ERJ	C	0.05%
RDY	D	0.05%
DEO	C	0.05%
ERJ	C	0.05%
NGG	B	0.04%
BIDU	C	0.04%
GOLD	C	0.04%
HMC	D	0.04%
TEVA	D	0.04%
VIPS	C	0.04%
NTES	D	0.04%
WFG	B	0.04%
WPP	B	0.03%
OTEX	D	0.03%
HLN	B	0.03%
CHRD	F	0.03%
PAC	C	0.03%
SAN	B	0.03%
IBN	C	0.03%
AEI	C	0.03%
AGCO	D	0.03%
TCOM	B	0.03%
VALE	C	0.03%
TM	D	0.03%
MUFG	D	0.03%
RBA	D	0.03%
MT	C	0.03%
PRMW	C	0.03%
BIDU	C	0.03%
SHOP	C	0.02%
FRO	D	0.02%
ZTO	B	0.02%
LSPD	C	0.02%
BILI	A	0.02%
TAC	B	0.02%
ASR	D	0.02%
NIO	C	0.02%
PSO	C	0.02%
SBSW	D	0.02%
NMR	F	0.02%
BTI	C	0.02%
TS	D	0.02%
CAR	D	0.02%
DEO	C	0.02%
BCS	B	0.02%
XPEV	C	0.02%
QGEN	C	0.02%
IHG	B	0.02%
GGB	C	0.02%
XRX	D	0.02%
GDS	C	0.02%
ING	C	0.02%
PKX	D	0.02%
TME	D	0.02%
ASAI	F	0.01%
ECO	C	0.01%
SID	D	0.01%
KEP	D	0.01%
IMOS	D	0.01%
MNTX	D	0.01%
SQM	D	0.01%
BCH	B	0.01%
KOF	D	0.01%
HDB	C	0.01%
LPL	D	0.01%
SBS	D	0.01%
ASTL	B	0.01%
SNN	B	0.01%
TLRY	F	0.01%
ORLA	D	0.01%
IAG	C	0.01%
BUD	B	0.01%
EQNR	F	0.01%
JKS	C	0.01%
TEF	B	0.01%
SGRP	C	0.01%
CHT	B	0.01%
CSAN	D	0.01%
PIXY	F	0.01%
HAFN	D	0.01%
SKM	B	0.01%
HTHT	C	0.01%
IQ	D	0.01%
TTE	D	0.01%
PDS	F	0.01%
KB	D	0.01%
BBD	C	0.01%
SHG	C	0.01%
BAP	B	0.01%
ASX	C	0.01%
TCI	F	0.01%
MBAVU	D	0.01%
NWG	B	0.01%
WIT	C	0.01%
GOGL	C	0.01%
VIST	D	0.01%
LI	D	0.01%
GGB	C	0.01%
BRFS	C	0.01%
ASAI	F	0.01%
DOOO	F	0.01%
LPL	D	0.01%
WDS	D	0.01%
TRMD	D	0.01%
BCH	B	0.0%
CIB	D	0.0%
WIT	C	0.0%
AUDC	F	0.0%
RENB	F	0.0%
BLCO	C	0.0%
PHI	B	0.0%
ARGX	B	0.0%
CX	D	0.0%
VMAR	F	0.0%
NICE	D	0.0%
SBSW	D	0.0%
JHX	C	0.0%
CCU	D	0.0%
UGP	F	0.0%
BGNE	B	0.0%
BGNE	B	0.0%
CHGX	A	0.0%
LYG	B	0.0%
SNY	B	0.0%
CHT	B	0.0%
SMFG	D	0.0%
FMX	F	0.0%
MGIC	C	0.0%
TLK	D	0.0%
FLNG	D	0.0%
CSAN	D	0.0%
ELBM	D	0.0%
GRIN	A	0.0%
ABEV	C	0.0%

DFAX Underweight 1 Positions Relative to IDLV

	Symbol	Grade	Weight
	CHKP	B	-0.5%