GSID vs. DFIC ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Dimensional International Core Equity 2 ETF (DFIC)

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	GSID	DFIC
30 Days	-2.51%	-1.60%
60 Days	-5.98%	-4.89%
90 Days	-6.13%	-4.58%
12 Months	9.26%	12.54%

29 Overlapping Holdings

Symbol	Grade	Weight in GSID	Weight in DFIC	Overlap
ABBV	D	0.54%	0.29%	0.29%
AGCO	D	0.04%	0.04%	0.04%
ARGX	A	0.21%	0.02%	0.02%
BCS	C	0.29%	0.05%	0.05%
BCS	C	0.29%	0.2%	0.2%
CCEP	C	0.09%	0.04%	0.04%
DEO	F	0.4%	0.07%	0.07%
E	F	0.19%	0.18%	0.18%
FRO	F	0.02%	0.01%	0.01%
HMC	F	0.25%	0.09%	0.09%
HMC	F	0.25%	0.06%	0.06%
HSBH	B	1.02%	0.05%	0.05%
LYG	F	0.26%	0.16%	0.16%
LYG	F	0.26%	0.03%	0.03%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.38%	0.11%	0.11%
MUFG	B	0.83%	0.35%	0.35%
NMR	B	0.11%	0.06%	0.06%
NMR	B	0.11%	0.04%	0.04%
NVS	D	1.2%	0.84%	0.84%
NVS	D	1.2%	0.09%	0.09%
SMFG	B	0.55%	0.11%	0.11%
SMFG	B	0.55%	0.1%	0.1%
SONY	B	0.72%	0.41%	0.41%
STLA	F	0.16%	0.14%	0.14%
TM	D	1.18%	0.01%	0.01%
TM	D	1.18%	0.79%	0.79%
UL	D	0.86%	0.35%	0.35%
XRX	F	0.09%	0.05%	0.05%

GSID Overweight 15 Positions Relative to DFIC

Symbol	Grade	Weight
NXPI	D	0.34%
SE	B	0.26%
AER	B	0.11%
CHKP	D	0.1%
ICLR	D	0.1%
GRAB	B	0.08%
CYBR	B	0.08%
WIX	B	0.07%
BNTX	D	0.06%
MNDY	C	0.05%
FUTU	D	0.04%
GLBE	B	0.03%
ZIM	C	0.02%
TIGO	D	0.02%
CLBT	B	0.01%

GSID Underweight 78 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	B	-0.43%
AZN	D	-0.42%
BHP	F	-0.36%
TD	F	-0.33%
NVO	D	-0.31%
BBVA	F	-0.29%
RELX	C	-0.23%
NWG	C	-0.17%
CNI	D	-0.15%
LOGI	D	-0.11%
BTI	B	-0.11%
GOLD	D	-0.11%
PHG	D	-0.1%
SAP	B	-0.08%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	F	-0.07%
WPP	B	-0.06%
STM	F	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
TEF	D	-0.05%
FLUT	A	-0.05%
OTEX	D	-0.05%
PSO	B	-0.05%
WFG	D	-0.05%
AEI	D	-0.04%
QGEN	D	-0.03%
TAC	B	-0.03%
TEVA	D	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
PIXY	F	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	F	-0.01%
ECO	F	-0.01%
MGIC	F	-0.01%
CUK	B	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
PDS	C	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	F	-0.0%
TAK	F	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
NICE	C	-0.0%
VGR	D	-0.0%
BLCO	D	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	B	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail