DIHP vs. FENI ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Fidelity Enhanced International ETF (FENI)

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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 large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENI

Fidelity Enhanced International ETF

FENI Description

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	FENI
30 Days	-3.92%	-4.05%
60 Days	-5.83%	-5.67%
90 Days	-7.44%	-6.17%
12 Months	7.49%	13.11%

14 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in FENI	Overlap
AZN	F	1.1%	0.08%	0.08%
BBVA	D	0.07%	0.13%	0.07%
GSK	F	0.14%	0.49%	0.14%
NVS	F	0.37%	1.57%	0.37%
NVS	F	0.37%	0.12%	0.12%
NVS	F	0.84%	1.57%	0.84%
NVS	F	0.84%	0.12%	0.12%
RELX	D	0.98%	0.24%	0.24%
SONY	B	1.62%	0.74%	0.74%
TM	F	1.31%	0.55%	0.55%
UL	D	0.0%	0.83%	0.0%
UL	D	0.0%	0.47%	0.0%
UL	D	1.97%	0.47%	0.47%
UL	D	1.97%	0.83%	0.83%

DIHP Overweight 22 Positions Relative to FENI

Symbol	Grade	Weight
ASML	F	2.34%
BP	D	1.07%
BHP	F	1.06%
CNI	F	0.7%
WCN	A	0.34%
STLA	F	0.24%
DEO	F	0.22%
XRX	F	0.2%
DEO	F	0.12%
NVO	F	0.12%
TEVA	C	0.1%
AEI	D	0.06%
E	F	0.04%
OTEX	F	0.04%
FRO	D	0.04%
MBAVU	C	0.04%
RBA	A	0.04%
BUD	F	0.01%
ELBM	D	0.01%
ERIC	C	0.0%
SW	A	0.0%
EQNR	C	0.0%

DIHP Underweight 21 Positions Relative to FENI

Symbol	Grade	Weight
HSBH	B	-1.0%
ABBV	F	-0.78%
SE	A	-0.77%
BTI	B	-0.71%
WIX	A	-0.67%
NMR	B	-0.66%
QGEN	D	-0.56%
MUFG	B	-0.53%
RIO	D	-0.47%
HSBC	A	-0.4%
SNY	F	-0.29%
ABBV	F	-0.27%
GMAB	F	-0.24%
VOD	F	-0.24%
NOK	D	-0.21%
BCS	A	-0.12%
NWG	A	-0.11%
LYG	D	-0.11%
LOGI	D	-0.04%
SMFG	B	-0.03%
CCEP	C	-0.02%