DFSI vs. HFXI ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to IQ 50 Percent Hedged FTSE International ETF (HFXI)
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
HFXI

IQ 50 Percent Hedged FTSE International ETF

HFXI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the "underlying index"). The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

101,680

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DFSI HFXI
30 Days -1.88% -1.12%
60 Days -5.46% -2.75%
90 Days -4.81% -3.24%
12 Months 13.87% 13.34%
3 Overlapping Holdings
Symbol Grade Weight in DFSI Weight in HFXI Overlap
NVS D 1.06% 1.17% 1.06%
TM D 0.76% 1.07% 0.76%
UL D 1.1% 0.81% 0.81%
DFSI Overweight 4 Positions Relative to HFXI
Symbol Grade Weight
NVO D 1.99%
ASML F 1.25%
AZN D 1.04%
RY A 0.71%
DFSI Underweight 25 Positions Relative to HFXI
Symbol Grade Weight
HSBH B -0.85%
SONY B -0.59%
MUFG B -0.58%
ABBV D -0.47%
SMFG B -0.42%
DEO F -0.39%
MFG B -0.27%
LYG F -0.26%
HMC F -0.26%
BCS C -0.24%
FLUT A -0.21%
E F -0.2%
STLA F -0.15%
SW A -0.14%
KB B -0.13%
SHG D -0.13%
NMR B -0.09%
XRX F -0.09%
LOGI D -0.08%
QGEN D -0.05%
AEI D -0.04%
AGCO D -0.04%
MBAVU D -0.03%
KEP B -0.03%
LPL F -0.0%
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