DFIC vs. PBW ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

$26.54

Average Daily Volume

1,042,042

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

297,315

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	PBW
30 Days	-0.77%	-3.55%
60 Days	2.35%	-6.45%
90 Days	5.36%	-7.95%
12 Months	12.21%	-34.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in PBW	Overlap

DFIC Overweight 111 Positions Relative to PBW

Symbol	Grade	Weight
TM	C	0.96%
ASML	D	0.95%
BP	B	0.79%
NVS	B	0.51%
AZN	A	0.51%
HSBC	A	0.46%
BHP	F	0.46%
NVO	D	0.43%
SONY	D	0.37%
BBVA	C	0.37%
STLA	D	0.33%
MUFG	D	0.32%
ABBV	D	0.29%
TD	F	0.28%
UL	A	0.25%
E	C	0.22%
DEO	F	0.21%
RELX	B	0.21%
CNI	D	0.18%
LYG	A	0.17%
BTI	B	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	C	0.1%
NVS	B	0.1%
SMFG	C	0.09%
NGG	B	0.09%
SAN	B	0.09%
HMC	C	0.09%
HMC	C	0.08%
PHG	B	0.08%
AGCO	F	0.07%
WCN	D	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	D	0.05%
WFG	D	0.05%
SAP	D	0.05%
NMR	D	0.05%
PRMW	A	0.04%
FLUT	D	0.04%
CCEP	A	0.04%
WPP	B	0.04%
AEI	F	0.04%
TIGO	A	0.04%
LYG	A	0.03%
IAG	B	0.03%
QGEN	C	0.03%
HAFN	B	0.02%
TEVA	A	0.02%
TM	C	0.02%
XRX	F	0.02%
GOGL	A	0.02%
DOOO	C	0.02%
BWLP	B	0.02%
TRMD	A	0.02%
FSM	B	0.02%
NOK	B	0.02%
SNN	D	0.02%
EQNR	C	0.01%
ECO	A	0.01%
MGIC	B	0.01%
DNN	B	0.01%
FLNG	C	0.01%
NICE	D	0.01%
ARGX	D	0.01%
SHOP	D	0.01%
MNTX	F	0.01%
TS	F	0.01%
PDS	B	0.01%
ORLA	B	0.01%
LSPD	F	0.01%
TAC	C	0.01%
GMAB	D	0.01%
TCI	F	0.01%
PIXY	F	0.01%
CALT	D	0.0%
LGO	D	0.0%
FORTY	C	0.0%
TATT	D	0.0%
OGI	D	0.0%
BLCO	F	0.0%
IAUX	F	0.0%
IMMP	B	0.0%
AUID	C	0.0%
KGEI	C	0.0%
TIXT	F	0.0%
CTS	A	0.0%
MOR	C	0.0%
CACC	D	0.0%
TAK	F	0.0%
PTMN	B	0.0%
UBCP	D	0.0%
AUDC	D	0.0%
VGR	F	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 59 Positions Relative to PBW

Symbol	Grade	Weight
FSLR	B	-2.1%
FLNC	B	-1.97%
BE	C	-1.88%
SLDP	B	-1.85%
MP	C	-1.83%
JKS	D	-1.8%
ORA	C	-1.78%
SLI	C	-1.76%
FREY	D	-1.76%
NIO	D	-1.68%
TSLA	D	-1.67%
ARRY	D	-1.67%
BELFB	B	-1.61%
ESE	B	-1.61%
JOBY	D	-1.6%
PLL	D	-1.59%
AEIS	D	-1.59%
ITRI	A	-1.58%
WBX	D	-1.58%
PWR	A	-1.57%
AMRC	C	-1.56%
ALB	D	-1.55%
MYRG	F	-1.54%
THRM	D	-1.53%
CSIQ	F	-1.51%
SES	F	-1.5%
PLPC	D	-1.49%
SQM	D	-1.48%
QS	F	-1.48%
WOLF	F	-1.47%
ENPH	F	-1.47%
BLNK	D	-1.47%
AMPS	F	-1.46%
OLED	C	-1.45%
AMSC	C	-1.44%
SEDG	F	-1.41%
XPEV	D	-1.39%
STEM	F	-1.34%
LNZA	F	-1.34%
PSNY	F	-1.33%
RIVN	F	-1.32%
RNW	C	-1.28%
ACHR	F	-1.26%
ENVX	D	-1.26%
FCEL	F	-1.24%
RUN	D	-1.22%
NAAS	F	-1.21%
CHPT	F	-1.19%
LEV	F	-1.17%
AMPX	F	-1.12%
NRGV	F	-1.08%
SHLS	F	-1.06%
PLUG	F	-1.04%
NOVA	F	-1.03%
SPWR	F	-0.97%
EOSE	F	-0.9%
TPIC	B	-0.62%
SOL	F	-0.49%
MAXN	F	-0.32%