DFSI vs. EFA ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to iShares MSCI EAFE ETF (EFA)

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

EFA

iShares MSCI EAFE ETF

EFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

10,034,209

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	DFSI	EFA
30 Days	-1.88%	-2.69%
60 Days	-5.46%	-6.07%
90 Days	-4.81%	-6.35%
12 Months	13.87%	10.96%

3 Overlapping Holdings

	Symbol	Grade	Weight in DFSI	Weight in EFA	Overlap
	NVO	D	1.99%	2.14%	1.99%
	NVS	D	1.06%	1.28%	1.06%
	TM	D	0.76%	1.08%	0.76%

DFSI Overweight 4 Positions Relative to EFA

	Symbol	Grade	Weight
	ASML	F	1.25%
	UL	D	1.1%
	AZN	D	1.04%
	RY	A	0.71%

DFSI Underweight 0 Positions Relative to EFA

	Symbol	Grade	Weight

DFSI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Biotechnology Household & Personal Products Semiconductor Equipment & Materials

Keywords: Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Argon Asset Management Products Asthma Auto Parts Autoimmune And Inflammatory Disease Automotive Industry Bank

EFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Animal Health Anti Diabetic Drugs Antibiotics Auto Parts Automotive Industry Biopharmaceutical Biotechnology Blood Test Cars Contact Lens Contact Lenses Diabetes Diabetes Care Diagnostic Products Disposable Product Disposable Products Drugs E Commerce Marketplace Endocrine System