GXUS vs. DFIC ETF Comparison

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

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

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	GXUS	DFIC
30 Days	-2.48%	-1.60%
60 Days	-4.10%	-4.89%
90 Days	-3.75%	-4.58%
12 Months	11.23%	12.54%

37 Overlapping Holdings

Symbol	Grade	Weight in GXUS	Weight in DFIC	Overlap
ABBV	D	0.33%	0.29%	0.29%
AGCO	D	0.02%	0.04%	0.02%
ARGX	A	0.13%	0.02%	0.02%
BCS	C	0.18%	0.05%	0.05%
BCS	C	0.18%	0.2%	0.18%
CCEP	C	0.06%	0.04%	0.04%
CNI	D	0.23%	0.15%	0.15%
DEO	F	0.25%	0.07%	0.07%
E	F	0.12%	0.18%	0.12%
FRO	F	0.01%	0.01%	0.01%
GOLD	D	0.11%	0.11%	0.11%
HMC	F	0.14%	0.09%	0.09%
HMC	F	0.14%	0.06%	0.06%
HSBH	B	0.61%	0.05%	0.05%
LYG	F	0.16%	0.03%	0.03%
LYG	F	0.16%	0.16%	0.16%
MBAVU	D	0.01%	0.02%	0.01%
MFG	B	0.21%	0.11%	0.11%
MUFG	B	0.49%	0.35%	0.35%
NMR	B	0.07%	0.04%	0.04%
NMR	B	0.07%	0.06%	0.06%
NVS	D	0.74%	0.84%	0.74%
NVS	D	0.74%	0.09%	0.09%
OTEX	D	0.03%	0.05%	0.03%
RBA	A	0.06%	0.06%	0.06%
SHOP	B	0.47%	0.01%	0.01%
SMFG	B	0.33%	0.11%	0.11%
SMFG	B	0.33%	0.1%	0.1%
SONY	B	0.42%	0.41%	0.41%
STLA	F	0.1%	0.14%	0.1%
TD	F	0.37%	0.33%	0.33%
TM	D	0.71%	0.79%	0.71%
TM	D	0.71%	0.01%	0.01%
UL	D	0.52%	0.35%	0.35%
WCN	A	0.17%	0.08%	0.08%
WFG	D	0.02%	0.05%	0.02%
XRX	F	0.05%	0.05%	0.05%

GXUS Overweight 63 Positions Relative to DFIC

Symbol	Grade	Weight
BABA	D	0.67%
HDB	C	0.42%
IBN	C	0.29%
PDD	F	0.27%
NXPI	D	0.21%
NU	C	0.18%
SE	B	0.14%
VALE	F	0.14%
TCOM	B	0.13%
BIDU	F	0.09%
KB	B	0.09%
SHG	D	0.07%
AER	B	0.07%
CHKP	D	0.06%
UMC	F	0.06%
ICLR	D	0.06%
CYBR	B	0.05%
LI	F	0.05%
BEKE	D	0.05%
CHT	D	0.05%
WIT	A	0.04%
ABEV	F	0.04%
BGNE	D	0.04%
WIX	B	0.04%
BNTX	D	0.04%
GRAB	B	0.04%
HTHT	D	0.03%
XPEV	C	0.03%
TME	D	0.03%
ASAI	F	0.03%
MNDY	C	0.03%
TAL	F	0.02%
KEP	B	0.02%
GGB	C	0.02%
BCH	F	0.02%
VIPS	F	0.02%
MMYT	B	0.02%
BILI	D	0.02%
NIO	F	0.02%
FUTU	D	0.02%
XP	F	0.02%
YMM	C	0.02%
ERJ	B	0.02%
SBLK	F	0.01%
PAGS	F	0.01%
LPL	F	0.01%
ATAT	C	0.01%
ATHM	D	0.01%
KT	A	0.01%
SKM	D	0.01%
QFIN	B	0.01%
CSAN	F	0.01%
STNE	F	0.01%
ZIM	C	0.01%
GDS	C	0.01%
TIGO	D	0.01%
SBSW	D	0.01%
BRFS	D	0.01%
BZ	F	0.01%
GLBE	B	0.01%
WB	D	0.0%
IQ	F	0.0%
CLBT	B	0.0%

GXUS Underweight 70 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%
NVO	D	-0.31%
BBVA	F	-0.29%
RELX	C	-0.23%
NWG	C	-0.17%
LOGI	D	-0.11%
BTI	B	-0.11%
PHG	D	-0.1%
SAP	B	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	F	-0.07%
WPP	B	-0.06%
STM	F	-0.06%
MT	B	-0.05%
TEF	D	-0.05%
FLUT	A	-0.05%
PSO	B	-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%
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%