VWI vs. DFAX ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* 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

$25.46

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	VWI	DFAX
30 Days	-1.13%	-3.20%
60 Days	-0.64%	-3.57%
90 Days	0.23%	-3.85%
12 Months	11.38%	12.49%

24 Overlapping Holdings

Symbol	Grade	Weight in VWI	Weight in DFAX	Overlap
ABBV	F	0.4%	0.23%	0.23%
ABEV	F	0.64%	0.0%	0.0%
BBD	D	0.68%	0.01%	0.01%
BTI	B	1.31%	0.02%	0.02%
E	F	0.45%	0.12%	0.12%
EQNR	C	0.49%	0.01%	0.01%
FRO	D	0.11%	0.01%	0.01%
GGB	C	0.26%	0.02%	0.02%
GGB	C	0.26%	0.01%	0.01%
GSK	F	0.22%	0.11%	0.11%
HSBC	A	0.56%	0.2%	0.2%
INFY	C	0.27%	0.06%	0.06%
NGG	D	0.59%	0.03%	0.03%
NVS	F	0.31%	0.6%	0.31%
NVS	F	0.31%	0.01%	0.01%
OTEX	F	0.15%	0.03%	0.03%
RIO	D	0.43%	0.11%	0.11%
STLA	F	0.45%	0.15%	0.15%
TEF	C	0.23%	0.01%	0.01%
UMC	F	0.36%	0.06%	0.06%
VALE	F	1.21%	0.03%	0.03%
VALE	F	1.21%	0.09%	0.09%
XRX	F	0.45%	0.02%	0.02%
ZTO	F	0.14%	0.02%	0.02%

VWI Overweight 87 Positions Relative to DFAX

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
CME	B	1.66%
VCIT	D	1.51%
VGIT	D	1.49%
MO	A	1.37%
MAIN	A	1.22%
CIG	C	0.98%
LYB	F	0.97%
CIB	B	0.91%
CSCO	B	0.86%
VOD	F	0.78%
IBM	C	0.76%
FHI	B	0.74%
WU	F	0.72%
BKE	B	0.7%
WEN	D	0.67%
PNM	B	0.67%
KMI	A	0.62%
SBRA	C	0.61%
KNTK	A	0.61%
DOW	F	0.58%
AY	A	0.57%
VIV	F	0.53%
EPR	C	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
AFG	A	0.47%
C	A	0.46%
PAYX	B	0.45%
CPA	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
FHB	B	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
VTEB	B	0.37%
PINC	B	0.36%
HON	C	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
PMT	C	0.32%
ERIC	C	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
MTN	C	0.27%
WM	B	0.26%
CAH	B	0.26%
DUK	C	0.26%
GLW	B	0.26%
TXN	C	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	A	0.25%
DRI	B	0.25%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	F	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	D	0.19%
JNPR	D	0.18%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	C	0.16%
GRMN	B	0.15%
BAX	F	0.14%
DTM	A	0.14%
MMM	D	0.14%
CIVI	D	0.13%
BKR	A	0.13%
GLPI	C	0.13%
IPG	D	0.12%
NUS	D	0.08%

VWI Underweight 154 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	F	-0.61%
BABA	D	-0.39%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	B	-0.23%
AZN	F	-0.21%
UL	D	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
IBN	C	-0.16%
KB	B	-0.12%
BBVA	D	-0.12%
YUMC	C	-0.12%
SMFG	B	-0.11%
CNI	F	-0.1%
LYG	D	-0.1%
HDB	C	-0.1%
BCS	A	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
HSBH	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
STM	F	-0.06%
SHG	C	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
HMC	F	-0.05%
PHG	C	-0.05%
ERJ	A	-0.05%
GOLD	C	-0.04%
MUFG	B	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	C	-0.04%
CCEP	C	-0.04%
WFG	C	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
TME	D	-0.03%
TM	F	-0.03%
WPP	C	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
XPEV	C	-0.03%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
BCS	A	-0.02%
SAN	D	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	C	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	C	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	B	-0.01%
BRFS	C	-0.01%
ASAI	F	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	C	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	D	-0.0%
NICE	D	-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	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%