ISZE vs. DFIC ETF Comparison

Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to Dimensional International Core Equity 2 ETF (DFIC)

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.89

Average Daily Volume

782,374

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	ISZE	DFIC
30 Days	-5.58%	2.46%
60 Days	-3.23%	10.48%
90 Days	-4.09%	4.54%
12 Months	4.43%	25.40%

32 Overlapping Holdings

Symbol	Grade	Weight in ISZE	Weight in DFIC	Overlap
ABBV	C	0.13%	0.29%	0.13%
AGCO	D	0.12%	0.04%	0.04%
BCS	B	0.12%	0.05%	0.05%
BCS	B	0.12%	0.17%	0.12%
CCEP	C	0.12%	0.04%	0.04%
CNI	D	0.12%	0.15%	0.12%
DEO	C	0.1%	0.15%	0.1%
DOOO	F	0.13%	0.02%	0.02%
E	C	0.11%	0.18%	0.11%
GOLD	C	0.12%	0.13%	0.12%
HMC	D	0.1%	0.08%	0.08%
HMC	D	0.1%	0.09%	0.09%
LOGI	D	0.13%	0.12%	0.12%
LYG	C	0.13%	0.18%	0.13%
LYG	C	0.13%	0.03%	0.03%
MFG	B	0.12%	0.1%	0.1%
MUFG	D	0.13%	0.3%	0.13%
NMR	F	0.14%	0.04%	0.04%
NMR	F	0.14%	0.05%	0.05%
NVO	F	0.1%	0.35%	0.1%
NVS	D	0.12%	0.86%	0.12%
NVS	D	0.12%	0.1%	0.1%
SMFG	D	0.13%	0.09%	0.09%
SMFG	D	0.13%	0.08%	0.08%
SONY	C	0.18%	0.37%	0.18%
STLA	F	0.1%	0.18%	0.1%
STM	F	0.15%	0.13%	0.13%
TEVA	D	0.13%	0.03%	0.03%
TM	D	0.12%	0.76%	0.12%
TM	D	0.12%	0.01%	0.01%
UL	D	0.12%	0.37%	0.12%
XRX	D	0.14%	0.05%	0.05%

ISZE Overweight 10 Positions Relative to DFIC

Symbol	Grade	Weight
GLBE	C	0.16%
CYBR	C	0.14%
CHKP	A	0.14%
AER	C	0.13%
MNDY	B	0.12%
SE	B	0.12%
GRAB	C	0.12%
WIX	D	0.11%
GIB	B	0.11%
FUTU	A	0.11%

ISZE Underweight 76 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.75%
BP	F	-0.51%
AZN	D	-0.47%
HSBC	A	-0.42%
BHP	B	-0.36%
TD	B	-0.33%
BBVA	C	-0.32%
RELX	D	-0.23%
NWG	B	-0.14%
BTI	D	-0.12%
PHG	A	-0.11%
NGG	D	-0.09%
SAP	C	-0.07%
WCN	D	-0.07%
SAN	C	-0.07%
RBA	D	-0.06%
IHG	B	-0.06%
FLUT	B	-0.05%
IAG	C	-0.05%
WPP	B	-0.05%
WFG	C	-0.05%
TEF	C	-0.05%
AEI	C	-0.04%
SNN	D	-0.04%
MT	B	-0.04%
OTEX	D	-0.04%
PRMW	B	-0.04%
PSO	D	-0.04%
TS	D	-0.03%
QGEN	F	-0.03%
CHRD	F	-0.03%
TCI	F	-0.02%
HAFN	B	-0.02%
PIXY	F	-0.02%
TAC	A	-0.02%
ARGX	C	-0.02%
MBAVU	C	-0.02%
NOK	C	-0.02%
TRMD	D	-0.02%
CUK	C	-0.01%
FLNG	B	-0.01%
CHGX	A	-0.01%
MGIC	C	-0.01%
ECO	A	-0.01%
GMAB	F	-0.01%
SHOP	B	-0.01%
ORLA	B	-0.01%
MNTX	D	-0.01%
PDS	F	-0.01%
FRO	B	-0.01%
LSPD	C	-0.01%
GOGL	C	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
SW	C	-0.0%
PSNY	D	-0.0%
IAUX	D	-0.0%
KGEI	D	-0.0%
TATT	C	-0.0%
OGI	F	-0.0%
IMMP	F	-0.0%
AUID	F	-0.0%
BLCO	C	-0.0%
CTS	B	-0.0%
CACC	F	-0.0%
TAK	D	-0.0%
PTMN	D	-0.0%
VGR	B	-0.0%
UBCP	B	-0.0%
NICE	D	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	C	-0.0%
ELBM	C	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information