DFIC vs. GSST ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$28.22

Average Daily Volume

806,393

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.66

Average Daily Volume

141,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	GSST
30 Days	2.32%	0.70%
60 Days	6.07%	1.37%
90 Days	7.93%	1.55%
12 Months	23.50%	5.61%

5 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in GSST	Overlap
ABBV	B	0.29%	0.1%	0.1%
CCEP	C	0.04%	0.59%	0.04%
HSBC	B	0.41%	0.43%	0.41%
NWG	B	0.14%	0.17%	0.14%
TD	C	0.33%	0.31%	0.31%

DFIC Overweight 103 Positions Relative to GSST

Symbol	Grade	Weight
NVS	C	0.86%
ASML	F	0.76%
TM	D	0.7%
BP	F	0.51%
AZN	D	0.49%
NVO	F	0.38%
UL	B	0.37%
SONY	C	0.37%
BHP	C	0.36%
BBVA	C	0.31%
MUFG	D	0.29%
RELX	C	0.23%
E	D	0.19%
LYG	B	0.18%
BCS	B	0.17%
STLA	F	0.17%
CNI	D	0.15%
GOLD	C	0.14%
STM	F	0.14%
DEO	C	0.14%
PHG	A	0.12%
BTI	C	0.12%
LOGI	D	0.12%
MFG	D	0.1%
NVS	C	0.1%
NGG	B	0.09%
HMC	D	0.09%
SMFG	D	0.09%
SMFG	D	0.08%
SAP	B	0.07%
WCN	D	0.07%
SAN	B	0.07%
HMC	D	0.07%
IHG	B	0.06%
RBA	D	0.06%
PSO	C	0.05%
BCS	B	0.05%
WPP	B	0.05%
FLUT	C	0.05%
IAG	C	0.05%
NMR	F	0.05%
WFG	B	0.05%
TEF	B	0.05%
NMR	F	0.04%
CHRD	F	0.04%
AGCO	D	0.04%
SNN	B	0.04%
OTEX	D	0.04%
MT	C	0.04%
AEI	C	0.04%
PRMW	C	0.04%
TEVA	D	0.03%
QGEN	C	0.03%
LYG	B	0.03%
XRX	D	0.03%
TCI	F	0.02%
ARGX	B	0.02%
MBAVU	D	0.02%
DOOO	F	0.02%
TRMD	D	0.02%
NOK	B	0.02%
TS	D	0.02%
CHGX	A	0.01%
FLNG	D	0.01%
MGIC	C	0.01%
MNTX	D	0.01%
PIXY	F	0.01%
TAC	B	0.01%
ECO	C	0.01%
SHOP	C	0.01%
ORLA	D	0.01%
GMAB	F	0.01%
TM	D	0.01%
PDS	F	0.01%
LSPD	C	0.01%
FRO	D	0.01%
GOGL	C	0.01%
HAFN	D	0.01%
LGO	D	0.0%
FORTY	D	0.0%
SW	B	0.0%
IAUX	D	0.0%
PSNY	C	0.0%
TATT	B	0.0%
KGEI	F	0.0%
IMMP	D	0.0%
AUID	F	0.0%
OGI	F	0.0%
BLCO	C	0.0%
CTS	D	0.0%
CACC	F	0.0%
TAK	C	0.0%
PTMN	D	0.0%
VGR	C	0.0%
NICE	D	0.0%
UBCP	C	0.0%
AUDC	F	0.0%
TLRY	F	0.0%
DNN	D	0.0%
RENB	F	0.0%
VMAR	F	0.0%
ELBM	D	0.0%
CUK	C	0.0%

DFIC Underweight 57 Positions Relative to GSST

Symbol	Grade	Weight
JPM	D	-0.88%
CI	C	-0.72%
DFS	C	-0.64%
NVR	B	-0.64%
FN	C	-0.49%
SO	B	-0.48%
T	B	-0.46%
BMO	C	-0.45%
KIND	D	-0.44%
CM	B	-0.43%
PSA	C	-0.43%
VZ	A	-0.4%
JXN	B	-0.4%
BNS	B	-0.37%
MS	B	-0.37%
UBS	B	-0.36%
BAC	D	-0.35%
DTE	A	-0.35%
EQH	C	-0.35%
BIIB	F	-0.34%
R	C	-0.33%
ICE	C	-0.31%
SCHW	D	-0.31%
CNP	C	-0.27%
DUK	B	-0.26%
RY	A	-0.25%
DLTR	F	-0.25%
FIS	C	-0.25%
GILD	B	-0.23%
AIG	D	-0.23%
MMM	B	-0.22%
C	C	-0.22%
CRPT	D	-0.2%
MKL	C	-0.19%
PL	D	-0.19%
PPL	A	-0.19%
AEP	C	-0.19%
ETR	A	-0.18%
MPLX	B	-0.16%
BABA	B	-0.16%
FITB	B	-0.15%
NEE	B	-0.15%
CSL	B	-0.14%
ROP	C	-0.14%
ATO	B	-0.13%
RL	B	-0.13%
MPC	F	-0.13%
MCO	C	-0.13%
HPE	C	-0.13%
AL	C	-0.11%
PFG	B	-0.11%
GM	C	-0.1%
COMM	C	-0.1%
VOYA	B	-0.08%
OGE	B	-0.07%
GNR	B	-0.05%
BX	C	-0.03%