DFIC vs. IMFL ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

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

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

94,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	IMFL
30 Days	-3.11%	-3.35%
60 Days	-4.91%	-7.24%
90 Days	-4.99%	-8.74%
12 Months	12.05%	2.87%

16 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in IMFL	Overlap
ABBV	F	0.29%	2.82%	0.29%
CNI	F	0.15%	0.07%	0.07%
HSBH	B	0.05%	0.07%	0.05%
LOGI	D	0.11%	0.1%	0.1%
MUFG	B	0.35%	0.04%	0.04%
NVS	F	0.84%	4.01%	0.84%
NVS	F	0.09%	4.01%	0.09%
SMFG	B	0.1%	0.04%	0.04%
SMFG	B	0.11%	0.04%	0.04%
SONY	B	0.41%	0.16%	0.16%
SW	A	0.0%	0.04%	0.0%
TM	F	0.01%	0.1%	0.01%
TM	F	0.79%	0.1%	0.1%
UL	D	0.35%	2.08%	0.35%
WCN	A	0.08%	0.58%	0.08%
XRX	F	0.05%	0.03%	0.03%

DFIC Overweight 91 Positions Relative to IMFL

Symbol	Grade	Weight
ASML	F	0.66%
BP	D	0.44%
HSBC	A	0.43%
AZN	F	0.42%
BHP	F	0.36%
TD	D	0.33%
NVO	F	0.31%
BBVA	D	0.29%
RELX	D	0.23%
BCS	A	0.2%
E	F	0.18%
NWG	A	0.17%
LYG	D	0.16%
STLA	F	0.14%
MFG	A	0.11%
BTI	B	0.11%
GOLD	C	0.11%
PHG	C	0.1%
HMC	F	0.09%
SAP	B	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	D	0.07%
DEO	F	0.07%
WPP	C	0.06%
STM	F	0.06%
NMR	B	0.06%
HMC	F	0.06%
RBA	A	0.06%
MT	B	0.05%
TEF	C	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%
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	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 3 Positions Relative to IMFL

Symbol	Grade	Weight
SHG	C	-0.11%
KB	B	-0.08%
KEP	B	-0.03%