DFIC vs. CARZ ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to First Trust NASDAQ Global Auto Index Fund (CARZ)

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

2,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	CARZ
30 Days	-3.11%	-0.63%
60 Days	-4.91%	3.23%
90 Days	-4.99%	1.20%
12 Months	12.05%	9.53%

7 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in CARZ	Overlap
HMC	F	0.09%	0.58%	0.09%
HMC	F	0.06%	0.58%	0.06%
PSNY	F	0.0%	0.42%	0.0%
STLA	F	0.14%	0.51%	0.14%
STM	F	0.06%	0.48%	0.06%
TM	F	0.01%	2.73%	0.01%
TM	F	0.79%	2.73%	0.79%

DFIC Overweight 100 Positions Relative to CARZ

Symbol	Grade	Weight
NVS	F	0.84%
ASML	F	0.66%
BP	D	0.44%
HSBC	A	0.43%
AZN	F	0.42%
SONY	B	0.41%
BHP	F	0.36%
UL	D	0.35%
MUFG	B	0.35%
TD	D	0.33%
NVO	F	0.31%
ABBV	F	0.29%
BBVA	D	0.29%
RELX	D	0.23%
BCS	A	0.2%
E	F	0.18%
NWG	A	0.17%
LYG	D	0.16%
CNI	F	0.15%
SMFG	B	0.11%
MFG	A	0.11%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	C	0.11%
SMFG	B	0.1%
PHG	C	0.1%
NVS	F	0.09%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	D	0.07%
DEO	F	0.07%
WPP	C	0.06%
NMR	B	0.06%
RBA	A	0.06%
MT	B	0.05%
HSBH	B	0.05%
TEF	C	0.05%
XRX	F	0.05%
BCS	A	0.05%
FLUT	A	0.05%
OTEX	F	0.05%
PSO	B	0.05%
WFG	C	0.05%
AGCO	D	0.04%
NMR	B	0.04%
AEI	D	0.04%
CCEP	C	0.04%
QGEN	D	0.03%
TAC	A	0.03%
TEVA	C	0.03%
LYG	D	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
LSPD	C	0.02%
TRMD	F	0.02%
MBAVU	C	0.02%
PIXY	F	0.02%
ARGX	B	0.02%
NOK	D	0.02%
CHGX	A	0.01%
ELBM	D	0.01%
ECO	F	0.01%
MGIC	D	0.01%
CUK	A	0.01%
GMAB	F	0.01%
MNTX	B	0.01%
ORLA	C	0.01%
SHOP	B	0.01%
PDS	C	0.01%
FRO	D	0.01%
DOOO	F	0.01%
GOGL	F	0.01%
LGO	C	0.0%
FORTY	C	0.0%
IAUX	F	0.0%
PRMW	C	0.0%
SW	A	0.0%
KGEI	B	0.0%
TATT	B	0.0%
OGI	F	0.0%
CACC	D	0.0%
PTMN	D	0.0%
TAK	D	0.0%
IMMP	F	0.0%
CTS	C	0.0%
AUID	F	0.0%
UBCP	D	0.0%
NICE	D	0.0%
VGR	B	0.0%
BLCO	B	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
TLRY	F	0.0%
CLF	F	0.0%
FLNG	C	0.0%
RENB	F	0.0%
DNN	B	0.0%

DFIC Underweight 47 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
NVDA	B	-4.98%
GOOGL	C	-4.96%
MSFT	D	-4.7%
TSM	B	-4.64%
AAPL	C	-4.56%
AMD	F	-3.87%
TXN	C	-3.23%
QCOM	F	-3.14%
MU	D	-1.88%
INTC	C	-1.84%
ADI	D	-1.81%
MRVL	B	-1.33%
GM	C	-1.11%
PCAR	B	-1.02%
NXPI	D	-0.98%
CMI	A	-0.84%
F	C	-0.74%
RMBS	B	-0.64%
INDI	C	-0.62%
MCHP	F	-0.59%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
AMBA	B	-0.51%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
LSCC	D	-0.5%
BWA	D	-0.5%
ALB	B	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
SLAB	F	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	F	-0.46%
SQM	D	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
BIDU	F	-0.42%
LI	F	-0.42%
APTV	F	-0.39%
NIO	F	-0.36%
QRVO	F	-0.33%
LCID	F	-0.32%