DFIC vs. LCTD ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

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

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.98

Average Daily Volume

8,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	LCTD
30 Days	-1.60%	-3.09%
60 Days	-4.89%	-6.04%
90 Days	-4.58%	-5.48%
12 Months	12.54%	9.21%

24 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in LCTD	Overlap
ABBV	D	0.29%	0.58%	0.29%
BCS	C	0.2%	0.42%	0.2%
BCS	C	0.05%	0.42%	0.05%
CCEP	C	0.04%	0.42%	0.04%
CNI	D	0.15%	0.1%	0.1%
DEO	F	0.07%	1.01%	0.07%
HMC	F	0.09%	0.9%	0.09%
HMC	F	0.06%	0.9%	0.06%
HSBH	B	0.05%	1.53%	0.05%
LYG	F	0.16%	0.31%	0.16%
LYG	F	0.03%	0.31%	0.03%
MFG	B	0.11%	0.09%	0.09%
NMR	B	0.06%	0.45%	0.06%
NMR	B	0.04%	0.45%	0.04%
NVS	D	0.84%	1.51%	0.84%
NVS	D	0.09%	1.51%	0.09%
QGEN	D	0.03%	0.2%	0.03%
SHOP	B	0.01%	0.47%	0.01%
SONY	B	0.41%	0.42%	0.41%
STLA	F	0.14%	0.03%	0.03%
TD	F	0.33%	1.36%	0.33%
TEVA	D	0.03%	0.03%	0.03%
TM	D	0.01%	0.79%	0.01%
TM	D	0.79%	0.79%	0.79%

DFIC Overweight 83 Positions Relative to LCTD

Symbol	Grade	Weight
ASML	F	0.66%
BP	D	0.44%
HSBC	B	0.43%
AZN	D	0.42%
BHP	F	0.36%
UL	D	0.35%
MUFG	B	0.35%
NVO	D	0.31%
BBVA	F	0.29%
RELX	C	0.23%
E	F	0.18%
NWG	C	0.17%
SMFG	B	0.11%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	D	0.11%
SMFG	B	0.1%
PHG	D	0.1%
SAP	B	0.08%
WCN	A	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%
MT	B	0.05%
TEF	D	0.05%
XRX	F	0.05%
FLUT	A	0.05%
OTEX	D	0.05%
PSO	B	0.05%
WFG	D	0.05%
AGCO	D	0.04%
AEI	D	0.04%
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%
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%
SW	A	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 2 Positions Relative to LCTD

	Symbol	Grade	Weight
	CYBR	B	-0.31%
	SE	B	-0.08%