SPWO vs. DFIC ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to Dimensional International Core Equity 2 ETF (DFIC)

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

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

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	SPWO	DFIC
30 Days	-4.92%	-3.11%
60 Days	-1.37%	-4.91%
90 Days	-2.78%	-4.99%
12 Months		12.05%

19 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in DFIC	Overlap
ABBV	F	0.76%	0.29%	0.29%
AZN	F	1.5%	0.42%	0.42%
BHP	F	1.04%	0.36%	0.36%
CNI	F	0.5%	0.15%	0.15%
GOLD	C	0.21%	0.11%	0.11%
NICE	D	0.07%	0.0%	0.0%
NOK	D	0.19%	0.02%	0.02%
NVO	F	2.44%	0.31%	0.31%
NVS	D	1.58%	0.84%	0.84%
NVS	D	1.58%	0.09%	0.09%
PSO	B	0.06%	0.05%	0.05%
RELX	D	0.7%	0.23%	0.23%
SAP	B	1.85%	0.08%	0.08%
SHOP	B	1.06%	0.01%	0.01%
SNN	D	0.07%	0.03%	0.03%
TS	B	0.05%	0.03%	0.03%
UL	D	1.18%	0.35%	0.35%
WCN	A	0.4%	0.08%	0.08%
XRX	F	0.11%	0.05%	0.05%

SPWO Overweight 37 Positions Relative to DFIC

Symbol	Grade	Weight
TSM	B	16.44%
PDD	F	1.82%
INFY	C	1.68%
JD	D	1.15%
SNY	F	0.86%
VALE	F	0.81%
GSK	F	0.58%
RIO	D	0.55%
UMC	F	0.37%
CHT	C	0.36%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	C	0.27%
WDS	D	0.21%
CPNG	D	0.2%
WIT	B	0.18%
ERIC	C	0.18%
SCCO	F	0.16%
RDY	F	0.16%
XPEV	C	0.14%
PAC	B	0.13%
CHKP	C	0.12%
VIPS	F	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
JHX	D	0.11%
HTHT	D	0.1%
SQM	D	0.1%
ARM	F	0.1%
ASR	D	0.1%
GGB	C	0.09%
CYBR	A	0.09%
KOF	F	0.08%
WIX	A	0.07%
BZ	F	0.07%

SPWO Underweight 88 Positions Relative to DFIC

Symbol	Grade	Weight
TM	F	-0.79%
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
SONY	B	-0.41%
MUFG	B	-0.35%
TD	D	-0.33%
BBVA	D	-0.29%
BCS	A	-0.2%
E	F	-0.18%
NWG	A	-0.17%
LYG	D	-0.16%
STLA	F	-0.14%
SMFG	B	-0.11%
MFG	A	-0.11%
LOGI	D	-0.11%
BTI	B	-0.11%
SMFG	B	-0.1%
PHG	C	-0.1%
HMC	F	-0.09%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
DEO	F	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
NMR	B	-0.06%
HMC	F	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
HSBH	B	-0.05%
TEF	C	-0.05%
BCS	A	-0.05%
FLUT	A	-0.05%
OTEX	F	-0.05%
WFG	C	-0.05%
AGCO	D	-0.04%
NMR	B	-0.04%
AEI	D	-0.04%
CCEP	C	-0.04%
QGEN	D	-0.03%
TAC	A	-0.03%
TEVA	C	-0.03%
LYG	D	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
MBAVU	C	-0.02%
PIXY	F	-0.02%
ARGX	B	-0.02%
CHGX	A	-0.01%
ELBM	D	-0.01%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
MNTX	B	-0.01%
ORLA	C	-0.01%
TM	F	-0.01%
PDS	C	-0.01%
FRO	D	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	B	-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	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
VGR	B	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	C	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%