DISV vs. SCZ ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to iShares MSCI EAFE Small-Cap ETF (SCZ)
DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value 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. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

323,534

Number of Holdings *

7

* 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

$64.48

Average Daily Volume

1,287,181

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DISV SCZ
30 Days 7.66% 6.42%
60 Days 6.50% 3.27%
90 Days 12.42% 6.49%
12 Months 21.27% 10.23%
2 Overlapping Holdings
Symbol Grade Weight in DISV Weight in SCZ Overlap
BWLP B 0.08% 0.06% 0.06%
TRMD B 0.09% 0.06% 0.06%
DISV Overweight 5 Positions Relative to SCZ
Symbol Grade Weight
IAG B 0.3%
FSM B 0.23%
PDS C 0.23%
TCI F 0.08%
LSPD F 0.05%
DISV Underweight 30 Positions Relative to SCZ
Symbol Grade Weight
AEI F -0.16%
TIGO A -0.12%
HAFN B -0.09%
ZIM C -0.07%
MLCO D -0.07%
PIXY F -0.05%
ODD D -0.05%
INMD F -0.05%
KRNT F -0.03%
ELBM D -0.03%
RDWR B -0.03%
FVRR C -0.03%
MNTX C -0.03%
PGY D -0.02%
SMMF B -0.02%
VALN D -0.02%
RSKD B -0.02%
CALT D -0.02%
CLBT C -0.02%
NNDM F -0.02%
WKME D -0.01%
SMWB D -0.01%
GCBC C -0.01%
VGR D -0.01%
VMAR D -0.01%
RENB F -0.01%
CHGX B -0.01%
TARO C -0.01%
HDL D -0.01%
ITRN C -0.01%
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