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      DFAX vs. IXUS ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares Core MSCI Total International Stock ETF (IXUS)
      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

      $25.46

      Average Daily Volume

      493,595

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      IXUS

      iShares Core MSCI Total International Stock ETF

      IXUS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $68.29

      Average Daily Volume

      1,132,042

      Number of Holdings *

      34

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX IXUS
      30 Days -3.20% -3.51%
      60 Days -3.57% -3.87%
      90 Days -3.85% -4.06%
      12 Months 12.49% 12.66%
      44 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in IXUS Overlap
      AGCO D 0.03% 0.02% 0.02%
      BABA D 0.39% 0.54% 0.39%
      BGNE D 0.0% 0.03% 0.0%
      BGNE D 0.0% 0.03% 0.0%
      BIDU F 0.04% 0.08% 0.04%
      BIDU F 0.04% 0.08% 0.04%
      BILI D 0.03% 0.01% 0.01%
      CHGX A 0.0% 0.0% 0.0%
      CHT C 0.0% 0.05% 0.0%
      CHT C 0.01% 0.05% 0.01%
      CLF F 0.0% 0.0% 0.0%
      GDS C 0.02% 0.01% 0.01%
      HDB C 0.02% 0.29% 0.02%
      HDB C 0.1% 0.29% 0.1%
      HMC F 0.03% 0.13% 0.03%
      HMC F 0.05% 0.13% 0.05%
      IBN C 0.03% 0.25% 0.03%
      IBN C 0.16% 0.25% 0.16%
      IMOS F 0.0% 0.0% 0.0%
      LI F 0.01% 0.05% 0.01%
      MBAVU C 0.01% 0.01% 0.01%
      MFG A 0.07% 0.19% 0.07%
      MNTX B 0.01% 0.0% 0.0%
      MUFG B 0.04% 0.43% 0.04%
      MUFG B 0.23% 0.43% 0.23%
      NIO F 0.02% 0.02% 0.02%
      NMR B 0.02% 0.06% 0.02%
      NMR B 0.07% 0.06% 0.06%
      PIXY F 0.01% 0.0% 0.0%
      RENB F 0.0% 0.0% 0.0%
      SMFG B 0.0% 0.29% 0.0%
      SMFG B 0.11% 0.29% 0.11%
      SONY B 0.24% 0.39% 0.24%
      TCOM B 0.04% 0.12% 0.04%
      TCOM B 0.09% 0.12% 0.09%
      TM F 0.61% 0.59% 0.59%
      TM F 0.03% 0.59% 0.03%
      TME D 0.03% 0.03% 0.03%
      TSM B 0.8% 0.0% 0.0%
      UMC F 0.06% 0.05% 0.05%
      WIT B 0.01% 0.03% 0.01%
      WIT B 0.0% 0.03% 0.0%
      XPEV C 0.03% 0.03% 0.03%
      YUMC C 0.12% 0.06% 0.06%
      DFAX Overweight 134 Positions Relative to IXUS
      Symbol Grade Weight
      NVS F 0.6%
      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%
      STLA F 0.15%
      KB B 0.12%
      BBVA D 0.12%
      E F 0.12%
      RIO D 0.11%
      GSK F 0.11%
      CNI F 0.1%
      LYG D 0.1%
      BCS A 0.09%
      VALE F 0.09%
      FLUT A 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%
      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%
      TEVA C 0.04%
      CCEP C 0.04%
      WFG C 0.04%
      PAC B 0.03%
      AEI D 0.03%
      UL D 0.03%
      VALE F 0.03%
      OTEX F 0.03%
      WPP C 0.03%
      NGG D 0.03%
      MT B 0.03%
      ZTO F 0.02%
      LPL D 0.02%
      ASR D 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%
      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%
      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%
      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%
      BRFS C 0.01%
      ASAI F 0.01%
      GGB C 0.01%
      FRO D 0.01%
      NWG A 0.01%
      WDS D 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%
      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%
      CSAN F 0.0%
      FLNG C 0.0%
      MGIC D 0.0%
      ABEV F 0.0%
      KOF F 0.0%
      SID F 0.0%
      KEP B 0.0%
      DFAX Underweight 2 Positions Relative to IXUS
      Symbol Grade Weight
      MNSO D -0.01%
      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

      IXUS: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Semiconductors Banks - Global Biotechnology Specialty Retail Capital Markets Consumer Electronics Data Storage Diversified Industrials Farm & Construction Equipment Industrial Metals & Minerals Information Technology Services Leisure Restaurants Savings & Cooperative Banks Staffing & Outsourcing Services Telecom Services
      Keywords: Bank Banking Investment Banking Transport Cars Financial Products Investment Banking Services Structured Finance Advisory Services Cash Management Electric Vehicle Investment Product Semiconductor Semiconductor Device Fabrication Telecommunications Asset And Liability Management Asset Management Automotive Industry Cancer Cloud Computing
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