DFIV vs. DFAX ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	DFAX
30 Days	-1.78%	-3.20%
60 Days	-3.60%	-3.57%
90 Days	-3.45%	-3.85%
12 Months	15.25%	12.49%

57 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in DFAX	Overlap
AGCO	D	0.19%	0.03%	0.03%
BBVA	D	0.18%	0.12%	0.12%
BCS	A	0.55%	0.09%	0.09%
BCS	A	0.15%	0.02%	0.02%
BCS	A	0.15%	0.09%	0.09%
BCS	A	0.55%	0.02%	0.02%
BP	D	0.77%	0.26%	0.26%
BTI	B	0.02%	0.02%	0.02%
BUD	F	0.0%	0.01%	0.0%
CCEP	C	0.1%	0.04%	0.04%
E	F	0.0%	0.12%	0.0%
E	F	0.6%	0.12%	0.12%
GOGL	F	0.03%	0.01%	0.01%
GOLD	C	0.22%	0.04%	0.04%
HMC	F	0.16%	0.03%	0.03%
HMC	F	0.16%	0.05%	0.05%
HMC	F	0.51%	0.05%	0.05%
HMC	F	0.51%	0.03%	0.03%
HSBC	A	1.42%	0.2%	0.2%
HSBH	B	0.16%	0.09%	0.09%
LYG	D	0.15%	0.1%	0.1%
LYG	D	0.69%	0.1%	0.1%
LYG	D	0.15%	0.0%	0.0%
LYG	D	0.69%	0.0%	0.0%
MFG	A	0.45%	0.07%	0.07%
MT	B	0.15%	0.03%	0.03%
MUFG	B	0.08%	0.04%	0.04%
MUFG	B	0.08%	0.23%	0.08%
MUFG	B	1.26%	0.23%	0.23%
MUFG	B	1.26%	0.04%	0.04%
NMR	B	0.13%	0.02%	0.02%
NMR	B	0.07%	0.07%	0.07%
NMR	B	0.07%	0.02%	0.02%
NMR	B	0.13%	0.07%	0.07%
NVO	F	0.0%	0.08%	0.0%
NVS	F	1.4%	0.6%	0.6%
NVS	F	0.48%	0.01%	0.01%
NVS	F	0.48%	0.6%	0.48%
NVS	F	1.4%	0.01%	0.01%
NWG	A	0.3%	0.01%	0.01%
PHG	C	0.34%	0.05%	0.05%
SAN	D	0.38%	0.02%	0.02%
SMFG	B	0.19%	0.11%	0.11%
SMFG	B	0.88%	0.0%	0.0%
SMFG	B	0.88%	0.11%	0.11%
SMFG	B	0.19%	0.0%	0.0%
SNY	F	0.0%	0.0%	0.0%
STLA	F	0.57%	0.15%	0.15%
STM	F	0.14%	0.06%	0.06%
TD	D	1.32%	0.18%	0.18%
TEF	C	0.0%	0.01%	0.0%
TM	F	1.31%	0.61%	0.61%
TM	F	1.31%	0.03%	0.03%
TM	F	0.0%	0.61%	0.0%
TM	F	0.0%	0.03%	0.0%
TS	B	0.04%	0.02%	0.02%
WFG	C	0.14%	0.04%	0.04%

DFIV Overweight 4 Positions Relative to DFAX

Symbol	Grade	Weight
NOK	D	0.09%
VOD	F	0.05%
SW	A	0.0%
GMAB	F	0.0%

DFIV Underweight 138 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
ASML	F	-0.38%
SONY	B	-0.24%
ABBV	F	-0.23%
AZN	F	-0.21%
UL	D	-0.2%
BHP	F	-0.17%
IBN	C	-0.16%
KB	B	-0.12%
YUMC	C	-0.12%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
HDB	C	-0.1%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
RELX	D	-0.08%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
SHG	C	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
ERJ	A	-0.05%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	C	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
VALE	F	-0.03%
OTEX	F	-0.03%
TME	D	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
XRX	F	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	C	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
EQNR	C	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	C	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
WIT	B	-0.01%
BRFS	C	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	D	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	C	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors