DFIS vs. FLJH ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Franklin FTSE Japan Hedged ETF (FLJH)

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

342,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLJH

Franklin FTSE Japan Hedged ETF

FLJH Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

24,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	FLJH
30 Days	-4.28%	2.06%
60 Days	-5.60%	2.83%
90 Days	-5.51%	2.38%
12 Months	12.28%	20.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFIS	Weight in FLJH	Overlap
	MNTX	B	0.03%	0.01%	0.01%
	PIXY	F	0.03%	0.02%	0.02%

DFIS Overweight 34 Positions Relative to FLJH

Symbol	Grade	Weight
QGEN	D	0.11%
LSPD	C	0.1%
TAC	A	0.08%
DNN	B	0.06%
TRMD	F	0.06%
PDS	C	0.05%
ORLA	C	0.05%
CHGX	A	0.05%
TCI	D	0.05%
DOOO	F	0.05%
PRMW	C	0.02%
MGIC	D	0.02%
FLNG	C	0.02%
ASTL	B	0.02%
TLRY	F	0.02%
VMAR	F	0.02%
PTMN	D	0.01%
VGR	B	0.01%
CLF	F	0.01%
ECO	F	0.01%
AUDC	D	0.01%
IMMP	F	0.01%
RENB	F	0.01%
IMMP	F	0.0%
RNR	C	0.0%
KGEI	B	0.0%
UBCP	D	0.0%
CACC	D	0.0%
CTS	C	0.0%
IPHA	D	0.0%
AUID	F	0.0%
TATT	B	0.0%
OGI	F	0.0%
TIXT	D	0.0%

DFIS Underweight 9 Positions Relative to FLJH

Symbol	Grade	Weight
TM	F	-4.59%
MUFG	B	-2.89%
SONY	B	-2.5%
SMFG	B	-1.9%
MFG	A	-1.25%
HMC	F	-0.94%
NMR	B	-0.36%
AGCO	D	-0.11%
MBAVU	C	-0.09%