IXN vs. DFEV ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Dimensional Emerging Markets Value ETF (DFEV)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

176,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	DFEV
30 Days	-1.01%	-3.83%
60 Days	2.07%	-1.14%
90 Days	0.60%	-2.10%
12 Months	27.80%	14.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in IXN	Weight in DFEV	Overlap
	UMC	F	0.11%	0.49%	0.11%
	UMC	F	0.11%	0.12%	0.11%

IXN Overweight 69 Positions Relative to DFEV

Symbol	Grade	Weight
AAPL	C	18.69%
MSFT	D	16.84%
NVDA	B	9.17%
AVGO	D	4.5%
CRM	B	2.06%
ORCL	A	1.92%
CSCO	B	1.51%
ADBE	C	1.46%
ACN	B	1.45%
AMD	F	1.43%
NOW	A	1.36%
INTU	B	1.26%
IBM	C	1.23%
TXN	C	1.2%
QCOM	F	1.17%
AMAT	F	0.91%
PLTR	B	0.87%
PANW	B	0.82%
MU	D	0.7%
INTC	C	0.7%
ADI	D	0.67%
ANET	C	0.63%
LRCX	F	0.6%
APH	A	0.56%
KLAC	F	0.54%
MSI	B	0.53%
CDNS	B	0.52%
SNPS	B	0.52%
CRWD	B	0.51%
ADSK	A	0.42%
FTNT	C	0.39%
NXPI	D	0.38%
ROP	B	0.38%
FICO	B	0.36%
TEL	B	0.29%
IT	C	0.26%
DELL	B	0.25%
CTSH	B	0.25%
GLW	B	0.23%
HPQ	B	0.23%
MCHP	F	0.22%
ON	D	0.2%
ANSS	B	0.19%
HPE	B	0.18%
MPWR	F	0.18%
TYL	B	0.17%
GDDY	A	0.17%
KEYS	A	0.17%
NTAP	C	0.16%
PTC	B	0.15%
CDW	F	0.15%
WDC	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
STX	C	0.13%
FSLR	F	0.13%
GEN	B	0.11%
TER	F	0.11%
TRMB	B	0.11%
JBL	C	0.1%
EPAM	B	0.1%
VRSN	C	0.1%
AKAM	D	0.09%
SWKS	F	0.09%
FFIV	B	0.09%
JNPR	D	0.08%
ENPH	F	0.06%
QRVO	F	0.05%
SMCI	F	0.04%

IXN Underweight 48 Positions Relative to DFEV

Symbol	Grade	Weight
BABA	D	-1.73%
HDB	C	-0.81%
KB	B	-0.81%
VALE	F	-0.63%
TCOM	B	-0.55%
SHG	C	-0.52%
BIDU	F	-0.5%
WIT	B	-0.27%
BABA	D	-0.24%
CX	F	-0.22%
RDY	F	-0.17%
ERJ	A	-0.17%
WIT	B	-0.11%
HMY	D	-0.1%
VIPS	F	-0.1%
SBSW	D	-0.1%
BRFS	C	-0.09%
LPL	D	-0.08%
GGB	C	-0.08%
HDB	C	-0.08%
BBD	D	-0.07%
BIDU	F	-0.07%
TME	D	-0.06%
CSAN	F	-0.06%
ERJ	A	-0.05%
FMX	F	-0.05%
GGB	C	-0.05%
PBR	D	-0.05%
JKS	F	-0.03%
GDS	C	-0.03%
IQ	F	-0.03%
PKX	D	-0.02%
IMOS	F	-0.02%
ASX	D	-0.02%
WF	C	-0.02%
SHG	C	-0.02%
IBN	C	-0.01%
KB	B	-0.01%
LPL	D	-0.01%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
DRD	D	-0.0%
IMOS	F	-0.0%
VNET	B	-0.0%
VIST	B	-0.0%
SUZ	B	-0.0%
XPEV	C	-0.0%