DIVI vs. DFAX ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DIVI	DFAX
30 Days	-3.07%	-2.00%
60 Days	-6.87%	-3.78%
90 Days	-7.72%	-3.51%
12 Months	7.92%	12.89%

26 Overlapping Holdings

Symbol	Grade	Weight in DIVI	Weight in DFAX	Overlap
ABBV	D	0.33%	0.23%	0.23%
AGCO	D	0.1%	0.03%	0.03%
DEO	F	0.21%	0.05%	0.05%
DEO	F	0.21%	0.02%	0.02%
E	F	0.51%	0.12%	0.12%
HMC	F	0.16%	0.05%	0.05%
HMC	F	0.16%	0.03%	0.03%
HSBH	B	1.55%	0.09%	0.09%
LYG	F	0.03%	0.0%	0.0%
LYG	F	0.03%	0.1%	0.03%
MBAVU	D	0.03%	0.01%	0.01%
MFG	B	0.42%	0.07%	0.07%
MUFG	B	0.57%	0.23%	0.23%
MUFG	B	0.57%	0.04%	0.04%
NMR	B	0.13%	0.07%	0.07%
NMR	B	0.13%	0.02%	0.02%
NVS	D	1.51%	0.6%	0.6%
NVS	D	1.51%	0.01%	0.01%
SMFG	B	0.39%	0.0%	0.0%
SMFG	B	0.39%	0.11%	0.11%
SONY	B	0.5%	0.24%	0.24%
STLA	F	0.58%	0.15%	0.15%
TM	D	1.37%	0.03%	0.03%
TM	D	1.37%	0.61%	0.61%
UL	D	0.93%	0.2%	0.2%
UL	D	0.93%	0.03%	0.03%

DIVI Overweight 0 Positions Relative to DFAX

	Symbol	Grade	Weight

DIVI Underweight 152 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
ASML	F	-0.38%
BP	D	-0.26%
AZN	D	-0.21%
HSBC	B	-0.2%
TD	F	-0.18%
BHP	F	-0.17%
IBN	C	-0.16%
KB	B	-0.12%
BBVA	F	-0.12%
YUMC	C	-0.12%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	D	-0.1%
HDB	C	-0.1%
BCS	C	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	D	-0.08%
RELX	C	-0.08%
INFY	B	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	B	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
SHG	D	-0.05%
VIPS	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	D	-0.05%
ERJ	B	-0.05%
GOLD	D	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
WFG	D	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	A	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
BCS	C	-0.02%
SAN	F	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
BCH	F	-0.01%
TLRY	F	-0.01%
LPL	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	D	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	D	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
ASX	D	-0.01%
BAP	B	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	A	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	F	-0.01%
NWG	C	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	F	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	D	-0.0%
FMX	F	-0.0%
WIT	A	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	A	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	D	-0.0%
FLNG	B	-0.0%
MGIC	F	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%