DFIV vs. GSIG ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$36.78

Average Daily Volume

764,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

375

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	GSIG
30 Days	-0.43%	-0.17%
60 Days	5.25%	0.19%
90 Days	8.88%	-0.03%
12 Months	17.31%	0.69%

6 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in GSIG	Overlap
HSBC	A	1.35%	1.0%	1.0%
MUFG	D	0.91%	1.06%	0.91%
MUFG	D	0.08%	1.06%	0.08%
NWG	A	0.22%	0.35%	0.22%
TD	F	0.75%	0.34%	0.34%
VOD	D	0.05%	0.27%	0.05%

DFIV Overweight 36 Positions Relative to GSIG

Symbol	Grade	Weight
NVS	B	1.43%
STLA	D	1.12%
BP	B	0.89%
TM	C	0.88%
HMC	C	0.6%
LYG	A	0.59%
SMFG	C	0.52%
NVS	B	0.49%
BCS	A	0.46%
SAN	B	0.45%
E	C	0.43%
MFG	C	0.39%
AGCO	F	0.25%
MT	D	0.24%
BBVA	C	0.24%
GOLD	B	0.24%
HMC	C	0.23%
PHG	B	0.19%
SMFG	C	0.16%
WFG	D	0.14%
LYG	A	0.14%
NMR	D	0.13%
BCS	A	0.12%
CCEP	A	0.09%
TIGO	A	0.08%
NOK	B	0.08%
NMR	D	0.07%
BWLP	B	0.07%
GOGL	A	0.04%
HAFN	B	0.02%
BTI	B	0.02%
GMAB	D	0.01%
E	C	0.0%
BUD	C	0.0%
LOGI	D	0.0%
TEF	A	0.0%

DFIV Underweight 133 Positions Relative to GSIG

Symbol	Grade	Weight
USB	C	-1.02%
MMC	D	-0.82%
PH	C	-0.76%
EXC	C	-0.75%
AMT	D	-0.73%
ALLY	A	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	A	-0.65%
CCI	D	-0.65%
BNS	C	-0.65%
CM	C	-0.64%
FOXA	B	-0.63%
DLTR	D	-0.62%
MU	B	-0.61%
UNP	C	-0.61%
VFC	F	-0.6%
AER	A	-0.59%
AAPL	C	-0.59%
HBAN	A	-0.57%
AMZN	A	-0.56%
MET	D	-0.52%
IBM	D	-0.51%
TFC	A	-0.51%
NKE	F	-0.46%
V	D	-0.44%
CVX	B	-0.44%
ORLY	D	-0.44%
DGX	A	-0.44%
ET	A	-0.43%
LH	F	-0.43%
LIN	D	-0.43%
XOM	B	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
PXD	B	-0.4%
WM	C	-0.39%
CMCSA	F	-0.39%
PM	A	-0.38%
TGT	D	-0.37%
MSFT	C	-0.37%
RY	A	-0.37%
LYB	D	-0.36%
SYY	D	-0.34%
DUK	A	-0.34%
LEN	C	-0.34%
CI	C	-0.34%
QCOM	A	-0.34%
BA	D	-0.34%
SRE	B	-0.33%
GIS	B	-0.33%
HPE	D	-0.33%
BAC	B	-0.33%
AN	B	-0.32%
CP	D	-0.32%
NEE	B	-0.32%
INTC	F	-0.32%
STT	C	-0.32%
ABBV	D	-0.32%
MPLX	A	-0.31%
TMUS	A	-0.3%
MO	A	-0.3%
PNC	A	-0.3%
DELL	B	-0.3%
AZN	A	-0.29%
PCAR	D	-0.29%
PEP	B	-0.28%
NOC	B	-0.28%
WFC	B	-0.28%
R	A	-0.27%
HCA	D	-0.27%
XEL	C	-0.26%
TMO	C	-0.26%
HPQ	D	-0.25%
EFX	D	-0.25%
ARCC	A	-0.25%
STZ	D	-0.24%
PAA	B	-0.23%
COP	C	-0.23%
LUV	F	-0.23%
LHX	A	-0.23%
DHI	D	-0.23%
CHTR	F	-0.23%
AVGO	D	-0.23%
AXP	B	-0.23%
LMT	B	-0.22%
TSN	A	-0.22%
SCHW	A	-0.22%
EPD	C	-0.22%
COF	B	-0.22%
KMI	A	-0.22%
GILD	F	-0.22%
WMB	B	-0.22%
GM	B	-0.22%
T	C	-0.22%
C	A	-0.22%
VLO	C	-0.21%
UAL	B	-0.21%
ZBH	D	-0.21%
FITB	A	-0.21%
DE	B	-0.21%
GPN	F	-0.21%
JNJ	F	-0.21%
ORCL	D	-0.21%
BDX	F	-0.2%
CAT	D	-0.2%
VZ	D	-0.2%
JPM	B	-0.2%
CE	C	-0.19%
ROST	D	-0.18%
APTV	D	-0.18%
CNA	B	-0.17%
PCG	A	-0.17%
EBAY	C	-0.17%
VOYA	C	-0.17%
SO	A	-0.17%
RSG	C	-0.17%
SNX	A	-0.16%
AEP	A	-0.16%
MPC	D	-0.16%
LVS	D	-0.16%
MS	A	-0.16%
CARR	A	-0.15%
BMO	C	-0.15%
NXPI	A	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	D	-0.12%
SYF	A	-0.11%
NUE	D	-0.09%
DIS	C	-0.09%
GLPI	F	-0.09%
CVS	F	-0.07%