IXUS vs. DFIC ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Dimensional International Core Equity 2 ETF (DFIC)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.30

Average Daily Volume

1,132,042

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

$26.43

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	DFIC
30 Days	-3.51%	-3.11%
60 Days	-3.87%	-4.91%
90 Days	-4.06%	-4.99%
12 Months	12.66%	12.05%

18 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in DFIC	Overlap
AGCO	D	0.02%	0.04%	0.02%
CHGX	A	0.0%	0.01%	0.0%
CLF	F	0.0%	0.0%	0.0%
HMC	F	0.13%	0.09%	0.09%
HMC	F	0.13%	0.06%	0.06%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.19%	0.11%	0.11%
MNTX	B	0.0%	0.01%	0.0%
MUFG	B	0.43%	0.35%	0.35%
NMR	B	0.06%	0.06%	0.06%
NMR	B	0.06%	0.04%	0.04%
PIXY	F	0.0%	0.02%	0.0%
RENB	F	0.0%	0.0%	0.0%
SMFG	B	0.29%	0.11%	0.11%
SMFG	B	0.29%	0.1%	0.1%
SONY	B	0.39%	0.41%	0.39%
TM	F	0.59%	0.79%	0.59%
TM	F	0.59%	0.01%	0.01%

IXUS Overweight 20 Positions Relative to DFIC

Symbol	Grade	Weight
BABA	D	0.54%
HDB	C	0.29%
IBN	C	0.25%
TCOM	B	0.12%
BIDU	F	0.08%
YUMC	C	0.06%
LI	F	0.05%
CHT	C	0.05%
UMC	F	0.05%
XPEV	C	0.03%
TME	D	0.03%
WIT	B	0.03%
BGNE	D	0.03%
NIO	F	0.02%
MNSO	D	0.01%
GDS	C	0.01%
BILI	D	0.01%
GCBC	C	0.0%
TSM	B	0.0%
IMOS	F	0.0%

IXUS Underweight 89 Positions Relative to DFIC

Symbol	Grade	Weight
NVS	F	-0.84%
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
AZN	F	-0.42%
BHP	F	-0.36%
UL	D	-0.35%
TD	D	-0.33%
NVO	F	-0.31%
ABBV	F	-0.29%
BBVA	D	-0.29%
RELX	D	-0.23%
BCS	A	-0.2%
E	F	-0.18%
NWG	A	-0.17%
LYG	D	-0.16%
CNI	F	-0.15%
STLA	F	-0.14%
LOGI	D	-0.11%
BTI	B	-0.11%
GOLD	C	-0.11%
PHG	C	-0.1%
NVS	F	-0.09%
SAP	B	-0.08%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
DEO	F	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
HSBH	B	-0.05%
TEF	C	-0.05%
XRX	F	-0.05%
BCS	A	-0.05%
FLUT	A	-0.05%
OTEX	F	-0.05%
PSO	B	-0.05%
WFG	C	-0.05%
AEI	D	-0.04%
CCEP	C	-0.04%
QGEN	D	-0.03%
TAC	A	-0.03%
TEVA	C	-0.03%
LYG	D	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
ELBM	D	-0.01%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
PDS	C	-0.01%
FRO	D	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
VGR	B	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
FLNG	C	-0.0%
DNN	B	-0.0%