DFIC vs. SCZ ETF Comparison

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

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

SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.05

Average Daily Volume

863,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	SCZ
30 Days	-3.11%	-3.63%
60 Days	-4.91%	-6.54%
90 Days	-4.99%	-6.25%
12 Months	12.05%	9.83%

4 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in SCZ	Overlap
CHGX	A	0.01%	0.01%	0.01%
MNTX	B	0.01%	0.03%	0.01%
PIXY	F	0.02%	0.05%	0.02%
RENB	F	0.0%	0.01%	0.0%

DFIC Overweight 103 Positions Relative to SCZ

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%
ARGX	B	0.02%
NOK	D	0.02%
ELBM	D	0.01%
ECO	F	0.01%
MGIC	D	0.01%
CUK	A	0.01%
GMAB	F	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%
DNN	B	0.0%

DFIC Underweight 1 Positions Relative to SCZ

	Symbol	Grade	Weight
	GCBC	C	-0.01%