DIHP vs. SPTE ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to SP Funds S&P Global Technology ETF (SPTE)

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

$25.75

Average Daily Volume

464,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	SPTE
30 Days	-2.43%	0.05%
60 Days	-5.68%	2.86%
90 Days	-6.82%	1.36%
12 Months	8.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIHP	Weight in SPTE	Overlap
	ERIC	B	0.0%	0.49%	0.0%
	XRX	F	0.22%	0.27%	0.22%

DIHP Overweight 30 Positions Relative to SPTE

Symbol	Grade	Weight
ASML	F	2.29%
UL	D	1.98%
SONY	B	1.69%
TM	D	1.34%
AZN	D	1.16%
BP	D	1.08%
BHP	F	1.05%
RELX	C	0.96%
NVS	D	0.8%
CNI	D	0.68%
NVS	D	0.36%
WCN	A	0.34%
STLA	F	0.23%
DEO	F	0.22%
GSK	F	0.14%
NVO	D	0.12%
TEVA	D	0.1%
DEO	F	0.1%
BBVA	F	0.07%
AEI	D	0.06%
FRO	F	0.04%
MBAVU	D	0.04%
RBA	A	0.04%
OTEX	D	0.03%
E	F	0.03%
BUD	F	0.01%
ELBM	F	0.01%
SW	A	0.0%
EQNR	D	0.0%
UL	D	0.0%

DIHP Underweight 64 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
AAPL	C	-12.12%
NVDA	C	-10.83%
MSFT	F	-10.68%
SAP	B	-4.82%
AVGO	D	-3.13%
SHOP	B	-2.38%
UMC	F	-1.41%
CRM	B	-1.36%
ORCL	B	-1.26%
CSCO	B	-0.99%
AMD	F	-0.97%
ACN	C	-0.96%
ADBE	C	-0.96%
NOW	A	-0.89%
TXN	C	-0.77%
QCOM	F	-0.74%
AMAT	F	-0.61%
PANW	C	-0.55%
MU	D	-0.47%
ADI	D	-0.47%
NOK	D	-0.44%
ANET	C	-0.42%
LRCX	F	-0.41%
APH	A	-0.37%
KLAC	D	-0.37%
CDNS	B	-0.36%
MSI	B	-0.36%
CRWD	B	-0.36%
SNPS	B	-0.35%
ADSK	A	-0.28%
NXPI	D	-0.26%
FTNT	C	-0.26%
ROP	B	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
CTSH	B	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
HPQ	B	-0.15%
ANSS	B	-0.15%
NTAP	C	-0.13%
GDDY	A	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
CDW	F	-0.1%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%