ECH vs. DFIV ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to Dimensional International Value ETF (DFIV)
ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

245,524

Number of Holdings *

1

* may have additional holdings in another (foreign) market
DFIV

Dimensional International Value ETF

DFIV Description Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

764,208

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ECH DFIV
30 Days 1.21% -0.43%
60 Days 7.54% 5.25%
90 Days 9.68% 8.88%
12 Months 1.12% 17.31%
0 Overlapping Holdings
Symbol Grade Weight in ECH Weight in DFIV Overlap
ECH Overweight 1 Positions Relative to DFIV
Symbol Grade Weight
BCH A 11.3%
ECH Underweight 42 Positions Relative to DFIV
Symbol Grade Weight
NVS B -1.43%
HSBC A -1.35%
STLA D -1.12%
MUFG D -0.91%
BP B -0.89%
TM C -0.88%
TD F -0.75%
HMC C -0.6%
LYG A -0.59%
SMFG C -0.52%
NVS B -0.49%
BCS A -0.46%
SAN B -0.45%
E C -0.43%
MFG C -0.39%
AGCO F -0.25%
MT D -0.24%
BBVA C -0.24%
GOLD B -0.24%
HMC C -0.23%
NWG A -0.22%
PHG B -0.19%
SMFG C -0.16%
WFG D -0.14%
LYG A -0.14%
NMR D -0.13%
BCS A -0.12%
CCEP A -0.09%
TIGO A -0.08%
MUFG D -0.08%
NOK B -0.08%
NMR D -0.07%
BWLP B -0.07%
VOD D -0.05%
GOGL A -0.04%
HAFN B -0.02%
BTI B -0.02%
GMAB D -0.01%
E C -0.0%
BUD C -0.0%
LOGI D -0.0%
TEF A -0.0%
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