JPXN vs. DIHP ETF Comparison

Comparison of iShares JPX-Nikkei 400 ETF (JPXN) to Dimensional International High Profitability ETF (DIHP)
JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$72.28

Average Daily Volume

25,893

Number of Holdings *

10

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

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period JPXN DIHP
30 Days 1.64% -2.43%
60 Days -5.58% -5.68%
90 Days -6.02% -6.82%
12 Months 11.91% 8.20%
3 Overlapping Holdings
Symbol Grade Weight in JPXN Weight in DIHP Overlap
MBAVU D 0.1% 0.04% 0.04%
SONY B 1.58% 1.62% 1.58%
TM D 1.22% 1.31% 1.22%
JPXN Overweight 7 Positions Relative to DIHP
Symbol Grade Weight
MUFG B 1.7%
MFG B 1.68%
SMFG B 1.52%
HMC F 1.18%
NMR B 0.56%
AGCO D 0.17%
PIXY F 0.02%
JPXN Underweight 29 Positions Relative to DIHP
Symbol Grade Weight
ASML F -2.34%
UL D -1.97%
AZN D -1.1%
BP D -1.07%
BHP F -1.06%
RELX C -0.98%
NVS D -0.84%
CNI D -0.7%
NVS D -0.37%
WCN A -0.34%
STLA F -0.24%
DEO F -0.22%
XRX F -0.2%
GSK F -0.14%
DEO F -0.12%
NVO D -0.12%
TEVA D -0.1%
BBVA F -0.07%
AEI D -0.06%
E F -0.04%
OTEX D -0.04%
FRO F -0.04%
RBA A -0.04%
BUD F -0.01%
ELBM F -0.01%
ERIC B -0.0%
SW A -0.0%
EQNR D -0.0%
UL D -0.0%
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