DFIC vs. GDVD ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to R3 Global Dividend Growth ETF (GDVD)

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

$25.96

Average Daily Volume

1,044,338

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

3,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	GDVD
30 Days	-2.70%	-1.77%
60 Days	-0.25%	-0.02%
90 Days	2.14%	1.35%
12 Months	9.59%	6.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in GDVD	Overlap
	DEO	F	0.21%	1.6%	0.21%

DFIC Overweight 110 Positions Relative to GDVD

Symbol	Grade	Weight
TM	D	0.96%
ASML	D	0.95%
BP	A	0.79%
NVS	B	0.51%
AZN	A	0.51%
HSBC	A	0.46%
BHP	D	0.46%
NVO	B	0.43%
SONY	F	0.37%
BBVA	B	0.37%
STLA	D	0.33%
MUFG	D	0.32%
ABBV	D	0.29%
TD	D	0.28%
UL	A	0.25%
E	B	0.22%
RELX	C	0.21%
CNI	D	0.18%
LYG	A	0.17%
BTI	D	0.16%
BCS	A	0.16%
STM	F	0.15%
NWG	A	0.13%
LOGI	D	0.13%
GOLD	B	0.12%
SMFG	C	0.1%
MFG	D	0.1%
NVS	B	0.1%
SMFG	C	0.09%
NGG	B	0.09%
SAN	A	0.09%
HMC	D	0.09%
HMC	D	0.08%
PHG	A	0.08%
AGCO	D	0.07%
WCN	C	0.07%
OTEX	F	0.06%
IHG	D	0.06%
TEF	A	0.06%
MT	D	0.06%
PSO	C	0.05%
NMR	D	0.05%
BCS	A	0.05%
RBA	C	0.05%
WFG	D	0.05%
SAP	D	0.05%
NMR	D	0.05%
PRMW	A	0.04%
FLUT	C	0.04%
CCEP	A	0.04%
WPP	A	0.04%
AEI	F	0.04%
TIGO	A	0.04%
LYG	A	0.03%
IAG	B	0.03%
QGEN	B	0.03%
HAFN	B	0.02%
TEVA	B	0.02%
TM	D	0.02%
XRX	F	0.02%
GOGL	A	0.02%
DOOO	B	0.02%
BWLP	D	0.02%
TRMD	A	0.02%
FSM	A	0.02%
NOK	A	0.02%
SNN	F	0.02%
EQNR	D	0.01%
ECO	A	0.01%
MGIC	A	0.01%
DNN	A	0.01%
FLNG	B	0.01%
NICE	D	0.01%
ARGX	D	0.01%
SHOP	D	0.01%
MNTX	F	0.01%
TS	D	0.01%
PDS	B	0.01%
ORLA	B	0.01%
LSPD	F	0.01%
TAC	B	0.01%
GMAB	D	0.01%
TCI	F	0.01%
PIXY	F	0.01%
CALT	C	0.0%
LGO	F	0.0%
FORTY	D	0.0%
TATT	B	0.0%
OGI	D	0.0%
BLCO	F	0.0%
IAUX	F	0.0%
IMMP	A	0.0%
AUID	F	0.0%
KGEI	F	0.0%
TIXT	F	0.0%
CTS	A	0.0%
MOR	C	0.0%
CACC	F	0.0%
TAK	F	0.0%
PTMN	A	0.0%
UBCP	B	0.0%
AUDC	D	0.0%
VGR	D	0.0%
WDS	F	0.0%
TLRY	C	0.0%
VMAR	F	0.0%
CHGX	C	0.0%
CUK	F	0.0%
ELBM	F	0.0%
RENB	F	0.0%

DFIC Underweight 35 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	C	-4.45%
AAPL	F	-3.8%
MSFT	C	-3.63%
NKE	F	-2.68%
BLK	D	-2.5%
MDT	C	-2.46%
JPM	A	-2.4%
VZ	C	-2.04%
UNP	C	-1.97%
LRCX	D	-1.87%
NEE	A	-1.85%
SBUX	F	-1.84%
KO	A	-1.73%
PCAR	D	-1.73%
CB	B	-1.7%
V	C	-1.65%
TEL	C	-1.63%
HAS	A	-1.62%
PFE	C	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TGT	D	-1.39%
CVX	A	-1.35%
TRNO	D	-1.23%
BR	C	-1.21%
MCHP	A	-1.15%
NVT	B	-1.11%
MPC	B	-1.09%
FNF	C	-1.08%
EXPD	D	-1.03%
AVY	B	-1.03%
ENR	B	-1.03%
SHEL	A	-1.01%
CMCSA	F	-0.99%
JHX	D	-0.51%