FIDI vs. DIHP ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to Dimensional International High Profitability ETF (DIHP)

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

14,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FIDI	DIHP
30 Days	-2.76%	-2.43%
60 Days	-5.85%	-5.68%
90 Days	-4.63%	-6.82%
12 Months	10.42%	8.20%

5 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in DIHP	Overlap
CNI	D	0.51%	0.7%	0.51%
NVS	D	0.58%	0.84%	0.58%
NVS	D	0.58%	0.37%	0.37%
STLA	F	0.24%	0.24%	0.24%
TM	D	0.73%	1.31%	0.73%

FIDI Overweight 4 Positions Relative to DIHP

Symbol	Grade	Weight
HSBH	B	2.02%
SMFG	B	1.79%
MFG	B	1.48%
TD	F	1.28%

FIDI Underweight 27 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.34%
UL	D	-1.97%
SONY	B	-1.62%
AZN	D	-1.1%
BP	D	-1.07%
BHP	F	-1.06%
RELX	C	-0.98%
WCN	A	-0.34%
DEO	F	-0.22%
XRX	F	-0.2%
GSK	F	-0.14%
DEO	F	-0.12%
NVO	D	-0.12%
TEVA	D	-0.1%
BBVA	F	-0.07%
AEI	D	-0.06%
E	F	-0.04%
OTEX	D	-0.04%
FRO	F	-0.04%
MBAVU	D	-0.04%
RBA	A	-0.04%
BUD	F	-0.01%
ELBM	F	-0.01%
ERIC	B	-0.0%
SW	A	-0.0%
EQNR	D	-0.0%
UL	D	-0.0%