IEFA vs. DFAI ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to Dimensional International Core Equity Market ETF (DFAI)

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.32

Average Daily Volume

7,066,853

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

1,135,089

Number of Holdings ^*

85

* may have additional holdings in another (foreign) market

Performance

Period	IEFA	DFAI
30 Days	-1.94%	-3.31%
60 Days	2.84%	0.75%
90 Days	-0.52%	-1.93%
12 Months	10.95%	9.29%

37 Overlapping Holdings

	Symbol	Grade	Weight in IEFA	Weight in DFAI	Overlap
	ABBV	B	0.48%	0.35%	0.35%
	AEI	B	0.02%	0.02%	0.02%
	AGCO	F	0.03%	0.04%	0.03%
	BCS	C	0.2%	0.25%	0.2%
	BWLP	D	0.01%	0.01%	0.01%
	CCEP	A	0.08%	0.06%	0.06%
	CHGX	A	0.0%	0.0%	0.0%
	DEO	F	0.37%	0.34%	0.34%
	E	D	0.17%	0.17%	0.17%
	HAFN	D	0.01%	0.02%	0.01%
	HMC	D	0.25%	0.13%	0.13%
	HMC	D	0.25%	0.11%	0.11%
	LOGI	B	0.08%	0.06%	0.06%
	LYG	B	0.23%	0.22%	0.22%
	MFG	D	0.24%	0.19%	0.19%
	MNTX	F	0.01%	0.0%	0.0%
	MUFG	D	0.56%	0.5%	0.5%
	NMR	D	0.09%	0.06%	0.06%
	NMR	D	0.09%	0.04%	0.04%
	NVO	A	2.38%	0.13%	0.13%
	NVS	A	1.08%	0.39%	0.39%
	NVS	A	1.08%	0.79%	0.79%
	PIXY	F	0.01%	0.01%	0.01%
	RENB	D	0.0%	0.0%	0.0%
	SMFG	B	0.41%	0.15%	0.15%
	SMFG	B	0.41%	0.18%	0.18%
	SONY	D	0.52%	0.56%	0.52%
	STLA	F	0.23%	0.04%	0.04%
	STM	D	0.15%	0.1%	0.1%
	TEVA	B	0.1%	0.04%	0.04%
	TIGO	B	0.02%	0.03%	0.02%
	TM	F	1.06%	1.08%	1.06%
	TRMD	B	0.01%	0.01%	0.01%
	TS	F	0.04%	0.01%	0.01%
	UL	A	0.73%	0.63%	0.63%
	VGR	B	0.0%	0.0%	0.0%
	XRX	F	0.07%	0.05%	0.05%

IEFA Overweight 27 Positions Relative to DFAI

	Symbol	Grade	Weight
	SE	A	0.14%
	AER	A	0.1%
	CHKP	B	0.08%
	CYBR	B	0.06%
	GRAB	C	0.04%
	MNDY	B	0.04%
	WIX	B	0.04%
	GLBE	F	0.02%
	FUTU	C	0.02%
	ODD	C	0.01%
	INMD	D	0.01%
	MLCO	C	0.01%
	ZIM	B	0.01%
	SMMF	B	0.0%
	GCBC	B	0.0%
	VALN	F	0.0%
	PGY	D	0.0%
	RSKD	B	0.0%
	TARO	B	0.0%
	NNDM	F	0.0%
	ELBM	F	0.0%
	CLBT	B	0.0%
	ITRN	D	0.0%
	KRNT	F	0.0%
	FVRR	D	0.0%
	CALT	B	0.0%
	RDWR	D	0.0%

IEFA Underweight 48 Positions Relative to DFAI

	Symbol	Grade	Weight
	ASML	B	-1.4%
	TD	F	-0.47%
	BHP	D	-0.36%
	CNI	D	-0.31%
	BBVA	D	-0.21%
	SAN	D	-0.15%
	WCN	A	-0.15%
	GOLD	C	-0.11%
	FLUT	C	-0.1%
	PHG	B	-0.08%
	SHOP	C	-0.06%
	RBA	B	-0.05%
	MT	D	-0.05%
	NOK	C	-0.04%
	OTEX	D	-0.04%
	QGEN	D	-0.04%
	WFG	D	-0.03%
	CHRD	D	-0.02%
	TEF	B	-0.02%
	ARGX	C	-0.02%
	NICE	F	-0.01%
	LSPD	D	-0.01%
	TAC	C	-0.01%
	TCI	D	-0.01%
	ORLA	D	-0.01%
	GOGL	C	-0.01%
	GMAB	F	-0.01%
	FSM	C	-0.01%
	DOOO	D	-0.01%
	WDS	F	-0.01%
	IAG	C	-0.01%
	MGIC	F	-0.0%
	AUDC	F	-0.0%
	IAUX	D	-0.0%
	PRMW	C	-0.0%
	UBCP	C	-0.0%
	AUID	C	-0.0%
	ASTL	F	-0.0%
	TLRY	F	-0.0%
	PTMN	C	-0.0%
	CACC	D	-0.0%
	IMMP	C	-0.0%
	ECO	C	-0.0%
	SAP	A	-0.0%
	DNN	D	-0.0%
	FLNG	C	-0.0%
	VMAR	F	-0.0%
	PDS	D	-0.0%

IEFA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Auto Manufacturers Banks - Global Biotechnology Drug Manufacturers - Specialty & Generic Marine Shipping Capital Markets Communication Equipment Computer Systems Diversified Industrials Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Consumer Electronics

Keywords: Bank Banking Asset Management Cash Management Services Financial Products Insurance Products Investment Banking Investment Banking Services Medication Pharmaceutical Pharmaceutical Products Telecommunications Transport Active Pharmaceutical Ingredients Advisory Services Cars Computer Security Computing Corporate Banking Cybersecurity

DFAI: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Gold Auto Manufacturers Marine Shipping Beverages - Soft Drinks Communication Equipment Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Oil & Gas E&P Shipping & Ports Steel Telecom Services Asset Management Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US

Keywords: Bank Mining Banking Investment Banking Telecommunications Asset Management Biotechnology Cancer Financial Products Insurance Products Investment Banking Services Computing Corporate Banking Fax Investment Product Natural Gas Systems Integrator Videotelephony Advisory Services Autoimmune Disease