DFIC vs. HDMV ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to First Trust Horizon Managed Volatility Developed International ETF (HDMV)

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

HDMV

First Trust Horizon Managed Volatility Developed International ETF

HDMV Description

The First Trust Horizon Managed Volatility Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

8,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	HDMV
30 Days	2.32%	2.67%
60 Days	6.07%	8.47%
90 Days	7.93%	12.48%
12 Months	23.50%	20.90%

7 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in HDMV	Overlap
ABBV	B	0.29%	0.37%	0.29%
CCEP	C	0.04%	0.78%	0.04%
E	D	0.19%	0.42%	0.19%
NVS	C	0.86%	0.89%	0.86%
NVS	C	0.1%	0.89%	0.1%
QGEN	C	0.03%	0.54%	0.03%
UL	B	0.37%	1.52%	0.37%

DFIC Overweight 101 Positions Relative to HDMV

Symbol	Grade	Weight
ASML	F	0.76%
TM	D	0.7%
BP	F	0.51%
AZN	D	0.49%
HSBC	B	0.41%
NVO	F	0.38%
SONY	C	0.37%
BHP	C	0.36%
TD	C	0.33%
BBVA	C	0.31%
MUFG	D	0.29%
RELX	C	0.23%
LYG	B	0.18%
BCS	B	0.17%
STLA	F	0.17%
CNI	D	0.15%
GOLD	C	0.14%
STM	F	0.14%
NWG	B	0.14%
DEO	C	0.14%
PHG	A	0.12%
BTI	C	0.12%
LOGI	D	0.12%
MFG	D	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%
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 1 Positions Relative to HDMV

	Symbol	Grade	Weight
	CHKP	B	-0.73%