DFIC vs. ISZE ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to iShares MSCI International Developed Size Factor ETF (ISZE)

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

$27.10

Average Daily Volume

969,591

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

4,307

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	ISZE
30 Days	0.35%	-0.10%
60 Days	2.17%	2.14%
90 Days	2.54%	1.43%
12 Months	14.64%	9.86%

33 Overlapping Holdings

	Symbol	Grade	Weight in DFIC	Weight in ISZE	Overlap
	ABBV	C	0.32%	0.17%	0.17%
	AGCO	F	0.06%	0.13%	0.06%
	BCS	B	0.05%	0.16%	0.05%
	BCS	B	0.17%	0.16%	0.16%
	CCEP	A	0.04%	0.12%	0.04%
	CNI	D	0.17%	0.11%	0.11%
	DEO	F	0.17%	0.1%	0.1%
	DOOO	F	0.02%	0.1%	0.02%
	E	D	0.2%	0.1%	0.1%
	GOLD	D	0.11%	0.12%	0.11%
	HMC	D	0.08%	0.12%	0.08%
	HMC	D	0.09%	0.12%	0.09%
	LOGI	A	0.16%	0.13%	0.13%
	LYG	B	0.18%	0.13%	0.13%
	LYG	B	0.03%	0.13%	0.03%
	MFG	B	0.1%	0.11%	0.1%
	MUFG	B	0.32%	0.12%	0.12%
	NMR	B	0.05%	0.18%	0.05%
	NMR	B	0.05%	0.18%	0.05%
	NVO	A	0.45%	0.12%	0.12%
	NVS	A	0.68%	0.11%	0.11%
	NVS	A	0.1%	0.11%	0.1%
	SMFG	A	0.1%	0.12%	0.1%
	SMFG	A	0.11%	0.12%	0.11%
	SONY	C	0.36%	0.15%	0.15%
	STLA	D	0.29%	0.11%	0.11%
	STM	B	0.23%	0.13%	0.13%
	TEVA	B	0.02%	0.2%	0.02%
	TM	D	0.86%	0.12%	0.12%
	TM	D	0.01%	0.12%	0.01%
	TS	F	0.01%	0.1%	0.01%
	UL	A	0.31%	0.11%	0.11%
	XRX	D	0.02%	0.15%	0.02%

DFIC Overweight 78 Positions Relative to ISZE

	Symbol	Grade	Weight
	ASML	A	1.04%
	BP	D	0.66%
	AZN	A	0.52%
	HSBC	A	0.45%
	BHP	C	0.44%
	BBVA	D	0.33%
	TD	F	0.26%
	RELX	A	0.23%
	NWG	B	0.13%
	PHG	C	0.11%
	BTI	B	0.11%
	NGG	D	0.08%
	SAN	B	0.08%
	WCN	C	0.07%
	IHG	B	0.06%
	TEF	B	0.06%
	MT	D	0.06%
	RBA	B	0.05%
	WFG	D	0.05%
	CHRD	D	0.05%
	TIGO	B	0.05%
	SAP	B	0.05%
	SNN	B	0.04%
	FLUT	D	0.04%
	OTEX	F	0.04%
	WPP	C	0.04%
	PRMW	A	0.04%
	PSO	D	0.04%
	AEI	C	0.04%
	QGEN	B	0.03%
	BWLP	D	0.03%
	IAG	C	0.03%
	PIXY	F	0.02%
	HAFN	D	0.02%
	GOGL	C	0.02%
	TRMD	B	0.02%
	FSM	C	0.02%
	NOK	C	0.02%
	CUK	B	0.01%
	CHGX	B	0.01%
	ELBM	D	0.01%
	MGIC	D	0.01%
	DNN	C	0.01%
	FLNG	C	0.01%
	ARGX	D	0.01%
	MNTX	F	0.01%
	ECO	B	0.01%
	PDS	D	0.01%
	ORLA	C	0.01%
	TCI	D	0.01%
	GMAB	F	0.01%
	LSPD	C	0.01%
	CALT	B	0.0%
	LGO	D	0.0%
	FORTY	D	0.0%
	OGI	F	0.0%
	IAUX	F	0.0%
	TATT	C	0.0%
	AUID	D	0.0%
	AUDC	D	0.0%
	KGEI	C	0.0%
	IMMP	C	0.0%
	BLCO	D	0.0%
	CTS	B	0.0%
	MOR	B	0.0%
	CACC	F	0.0%
	UBCP	F	0.0%
	TAK	C	0.0%
	PTMN	B	0.0%
	EQNR	C	0.0%
	RENB	F	0.0%
	SHOP	D	0.0%
	VGR	C	0.0%
	WDS	D	0.0%
	TLRY	F	0.0%
	VMAR	D	0.0%
	TAC	C	0.0%
	NICE	F	0.0%

DFIC Underweight 10 Positions Relative to ISZE

	Symbol	Grade	Weight
	WIX	B	-0.2%
	SE	A	-0.19%
	MNDY	B	-0.15%
	AER	B	-0.15%
	CYBR	C	-0.14%
	FUTU	C	-0.14%
	GRAB	C	-0.12%
	GIB	D	-0.11%
	CHKP	C	-0.11%
	GLBE	D	-0.11%

DFIC: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Specialty & Generic Gold Auto Manufacturers Drug Manufacturers - Major Marine Shipping Oil & Gas E&P Oil & Gas Integrated Beverages - Soft Drinks Communication Equipment Diagnostics & Research Industrial Metals & Minerals Information Technology Services Leisure Other Industrial Metals & Mining Publishing Shipping & Ports Telecom Services

Keywords: Bank Banking Cancer Mining Financial Products Investment Banking Telecommunications Asset Management Biotechnology Natural Gas Commercial Banking Computing Insurance Products Investment Banking Services Investment Product Liquefied Natural Gas Medicine Autoimmune Disease Cloud Computing Compliance Solutions

ISZE: Top Represented Industries & Keywords

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

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Transport Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Telecommunications Wealth Management Services Active Pharmaceutical Ingredients Alcohol