DFIC vs. HSCZ ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)
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
HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

HSCZ Description The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

18,792

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period DFIC HSCZ
30 Days -3.11% -1.09%
60 Days -4.91% -0.28%
90 Days -4.99% 0.15%
12 Months 12.05% 15.84%
1 Overlapping Holdings
Symbol Grade Weight in DFIC Weight in HSCZ Overlap
NOK D 0.02% 0.0% 0.0%
DFIC Overweight 106 Positions Relative to HSCZ
Symbol Grade Weight
NVS F 0.84%
TM F 0.79%
ASML F 0.66%
BP D 0.44%
HSBC A 0.43%
AZN F 0.42%
SONY B 0.41%
BHP F 0.36%
UL D 0.35%
MUFG B 0.35%
TD D 0.33%
NVO F 0.31%
ABBV F 0.29%
BBVA D 0.29%
RELX D 0.23%
BCS A 0.2%
E F 0.18%
NWG A 0.17%
LYG D 0.16%
CNI F 0.15%
STLA F 0.14%
SMFG B 0.11%
MFG A 0.11%
LOGI D 0.11%
BTI B 0.11%
GOLD C 0.11%
SMFG B 0.1%
PHG C 0.1%
HMC F 0.09%
NVS F 0.09%
SAP B 0.08%
WCN A 0.08%
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%
XRX F 0.05%
BCS A 0.05%
FLUT A 0.05%
OTEX F 0.05%
PSO B 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%
SNN D 0.03%
TS B 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%
SHOP B 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 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 D 0.0%
TAK D 0.0%
IMMP F 0.0%
CTS C 0.0%
AUID F 0.0%
UBCP D 0.0%
NICE 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%
DFIC Underweight 3 Positions Relative to HSCZ
Symbol Grade Weight
SCZ D -97.92%
SGD F -0.0%
HKD F -0.0%
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