DFIC vs. FNDF ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	FNDF
30 Days	-1.60%	-1.88%
60 Days	-4.89%	-5.43%
90 Days	-4.58%	-5.38%
12 Months	12.54%	10.56%

36 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in FNDF	Overlap
	ABBV	D	0.29%	0.22%	0.22%
	AGCO	D	0.04%	0.09%	0.04%
	BCS	C	0.2%	0.42%	0.2%
	BCS	C	0.05%	0.42%	0.05%
	CCEP	C	0.04%	0.02%	0.02%
	CNI	D	0.15%	0.19%	0.15%
	DEO	F	0.07%	0.17%	0.07%
	E	F	0.18%	0.43%	0.18%
	FLUT	A	0.05%	0.05%	0.05%
	GOLD	D	0.11%	0.16%	0.11%
	HMC	F	0.09%	0.57%	0.09%
	HMC	F	0.06%	0.57%	0.06%
	HSBH	B	0.05%	0.79%	0.05%
	LOGI	D	0.11%	0.04%	0.04%
	LYG	F	0.03%	0.34%	0.03%
	LYG	F	0.16%	0.34%	0.16%
	MFG	B	0.11%	0.27%	0.11%
	MT	B	0.05%	0.28%	0.05%
	MUFG	B	0.35%	0.48%	0.35%
	NMR	B	0.06%	0.08%	0.06%
	NMR	B	0.04%	0.08%	0.04%
	NVS	D	0.84%	0.59%	0.59%
	NVS	D	0.09%	0.59%	0.09%
	OTEX	D	0.05%	0.03%	0.03%
	SMFG	B	0.1%	0.39%	0.1%
	SMFG	B	0.11%	0.39%	0.11%
	SONY	B	0.41%	0.48%	0.41%
	STLA	F	0.14%	0.35%	0.14%
	SW	A	0.0%	0.07%	0.0%
	TD	F	0.33%	0.42%	0.33%
	TEVA	D	0.03%	0.02%	0.02%
	TM	D	0.79%	1.24%	0.79%
	TM	D	0.01%	1.24%	0.01%
	UL	D	0.35%	0.56%	0.35%
	WCN	A	0.08%	0.07%	0.07%
	WFG	D	0.05%	0.1%	0.05%

DFIC Overweight 71 Positions Relative to FNDF

	Symbol	Grade	Weight
	ASML	F	0.66%
	BP	D	0.44%
	HSBC	B	0.43%
	AZN	D	0.42%
	BHP	F	0.36%
	NVO	D	0.31%
	BBVA	F	0.29%
	RELX	C	0.23%
	NWG	C	0.17%
	BTI	B	0.11%
	PHG	D	0.1%
	SAP	B	0.08%
	NGG	D	0.08%
	IHG	A	0.07%
	SAN	F	0.07%
	WPP	B	0.06%
	STM	F	0.06%
	RBA	A	0.06%
	TEF	D	0.05%
	XRX	F	0.05%
	PSO	B	0.05%
	AEI	D	0.04%
	QGEN	D	0.03%
	TAC	B	0.03%
	SNN	D	0.03%
	TS	B	0.03%
	TCI	D	0.02%
	LSPD	C	0.02%
	TRMD	F	0.02%
	MBAVU	D	0.02%
	PIXY	F	0.02%
	ARGX	A	0.02%
	NOK	D	0.02%
	CHGX	A	0.01%
	ELBM	F	0.01%
	ECO	F	0.01%
	MGIC	F	0.01%
	CUK	B	0.01%
	GMAB	F	0.01%
	MNTX	C	0.01%
	ORLA	C	0.01%
	SHOP	B	0.01%
	PDS	C	0.01%
	FRO	F	0.01%
	DOOO	F	0.01%
	GOGL	F	0.01%
	LGO	C	0.0%
	FORTY	C	0.0%
	PSNY	F	0.0%
	IAUX	F	0.0%
	PRMW	C	0.0%
	KGEI	B	0.0%
	TATT	B	0.0%
	OGI	F	0.0%
	CACC	D	0.0%
	PTMN	F	0.0%
	TAK	F	0.0%
	IMMP	F	0.0%
	CTS	C	0.0%
	AUID	F	0.0%
	UBCP	C	0.0%
	NICE	C	0.0%
	VGR	D	0.0%
	BLCO	D	0.0%
	AUDC	D	0.0%
	VMAR	F	0.0%
	TLRY	F	0.0%
	CLF	F	0.0%
	FLNG	B	0.0%
	RENB	F	0.0%
	DNN	B	0.0%

DFIC Underweight 22 Positions Relative to FNDF

	Symbol	Grade	Weight
	MDT	D	-0.23%
	SHG	D	-0.18%
	KB	B	-0.18%
	KEP	B	-0.11%
	BNTX	D	-0.09%
	ZIM	C	-0.07%
	TT	A	-0.06%
	NXPI	D	-0.06%
	LPL	F	-0.06%
	APTV	D	-0.04%
	AER	B	-0.03%
	GRMN	B	-0.03%
	LULU	C	-0.03%
	KT	A	-0.03%
	SKM	D	-0.03%
	ALLE	D	-0.02%
	ARM	D	-0.02%
	PRGO	B	-0.02%
	TIGO	D	-0.02%
	CHKP	D	-0.02%
	ALV	C	-0.02%
	ICLR	D	-0.01%

DFIC: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Gold Industrial Metals & Minerals Shipping & Ports Beverages - Soft Drinks Communication Equipment Diagnostics & Research Information Technology Services Leisure Oil & Gas Integrated Other Industrial Metals & Mining Publishing Tobacco Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Cancer Financial Products Investment Banking Mining Asset Management Biotechnology Telecommunications Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Medicine Natural Gas Transport Cars Cloud Computing Compliance Solutions

FNDF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Telecom Services Auto Parts Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Semiconductors Software - Application Airports & Air Services Apparel Stores Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Capital Markets Computer Systems Diagnostics & Research Farm & Construction Equipment

Keywords: S&P 500 Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Nasdaq 100 Asset Management Services Automotive Industry Commercial Banking Corporate Banking Insurance Products Investment Bank Medicine Pharmaceutical Securitization Structured Finance Telecommunications Transport