IEUS vs. DFAX ETF Comparison

Comparison of iShares MSCI Europe Small-Cap ETF (IEUS) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
IEUS

iShares MSCI Europe Small-Cap ETF

IEUS Description

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. 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. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

4,758

Number of Holdings *

1

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

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

563,691

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period IEUS DFAX
30 Days 0.45% 0.77%
60 Days 1.04% 2.13%
90 Days 6.03% 4.83%
12 Months 22.67% 19.17%
0 Overlapping Holdings
Symbol Grade Weight in IEUS Weight in DFAX Overlap
IEUS Overweight 1 Positions Relative to DFAX
Symbol Grade Weight
NX F 26.91%
IEUS Underweight 181 Positions Relative to DFAX
Symbol Grade Weight
TSM C -0.69%
NVS C -0.67%
TM F -0.65%
ASML F -0.45%
BP D -0.3%
AZN D -0.27%
SONY C -0.24%
BABA B -0.24%
UL C -0.23%
ABBV C -0.22%
MUFG D -0.21%
HSBC B -0.2%
STLA F -0.2%
TD A -0.18%
BHP D -0.17%
RIO D -0.15%
IBN A -0.15%
GSK D -0.14%
BBVA D -0.12%
CNI D -0.12%
LYG B -0.11%
KB C -0.11%
NVO D -0.1%
SMFG D -0.1%
LOGI D -0.09%
E C -0.09%
VALE F -0.09%
STM F -0.09%
HDB B -0.09%
UMC C -0.08%
RELX A -0.08%
YUMC D -0.08%
FLUT B -0.08%
BCS B -0.08%
TCOM C -0.07%
NMR D -0.07%
PDD F -0.07%
ERJ C -0.06%
HMC D -0.06%
INFY C -0.06%
PHG C -0.06%
MFG D -0.06%
CCEP B -0.05%
SHG C -0.05%
DEO D -0.05%
RDY D -0.05%
ERJ C -0.05%
GFI D -0.05%
HMY D -0.05%
BIDU F -0.04%
GOLD B -0.04%
VIPS F -0.04%
HMC D -0.04%
WFG A -0.04%
TEVA D -0.04%
NTES F -0.04%
PAC C -0.03%
HLN B -0.03%
OTEX D -0.03%
IBN A -0.03%
SAN C -0.03%
TME F -0.03%
CHRD F -0.03%
AEI D -0.03%
VALE F -0.03%
TCOM C -0.03%
AGCO D -0.03%
BIDU F -0.03%
PRMW B -0.03%
UL C -0.03%
MT D -0.03%
TM F -0.03%
MUFG D -0.03%
RBA C -0.03%
WCN D -0.03%
NGG B -0.03%
LSPD D -0.02%
FRO F -0.02%
ASR D -0.02%
ZTO C -0.02%
SBSW F -0.02%
WDS D -0.02%
TAC B -0.02%
BILI C -0.02%
TS D -0.02%
PSO C -0.02%
CAR F -0.02%
BTI C -0.02%
XPEV C -0.02%
DEO D -0.02%
IHG B -0.02%
NMR D -0.02%
QGEN C -0.02%
BCS B -0.02%
XRX F -0.02%
GGB D -0.02%
GDS B -0.02%
PKX D -0.02%
ING A -0.02%
WPP B -0.02%
IMOS F -0.01%
KEP C -0.01%
ASAI F -0.01%
ELBM C -0.01%
SQM F -0.01%
MNTX D -0.01%
KOF D -0.01%
HDB B -0.01%
BCH C -0.01%
LPL D -0.01%
SBS C -0.01%
JKS D -0.01%
TLRY F -0.01%
ASTL C -0.01%
IAG B -0.01%
SNN C -0.01%
ORLA C -0.01%
SGRP C -0.01%
TEF B -0.01%
BUD C -0.01%
EQNR F -0.01%
CHT A -0.01%
HAFN C -0.01%
PIXY F -0.01%
CSAN F -0.01%
SKM C -0.01%
IQ F -0.01%
TTE C -0.01%
HTHT D -0.01%
PDS D -0.01%
KB C -0.01%
BAP B -0.01%
BBD D -0.01%
MBAVU C -0.01%
SHG C -0.01%
ASX D -0.01%
WIT C -0.01%
TCI F -0.01%
GOGL D -0.01%
NWG C -0.01%
DOOO D -0.01%
LI D -0.01%
GGB D -0.01%
NVS C -0.01%
BRFS C -0.01%
TRMD D -0.01%
ASAI F -0.01%
NIO D -0.01%
SHOP C -0.01%
LPL D -0.01%
RENB F -0.0%
BCH C -0.0%
WIT C -0.0%
CX D -0.0%
CIB D -0.0%
AUDC F -0.0%
PHI C -0.0%
SBSW F -0.0%
ARGX C -0.0%
VMAR F -0.0%
NICE F -0.0%
JHX C -0.0%
BGNE C -0.0%
UGP F -0.0%
CCU F -0.0%
BGNE C -0.0%
LYG B -0.0%
CHGX A -0.0%
SNY B -0.0%
CHT A -0.0%
MGIC C -0.0%
TLK D -0.0%
FMX F -0.0%
SMFG D -0.0%
FLNG C -0.0%
ECO C -0.0%
VIST D -0.0%
GRIN A -0.0%
CSAN F -0.0%
ABEV D -0.0%
SID F -0.0%
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