PABD vs. DFSI ETF Comparison

Comparison of iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD) to Dimensional International Sustainability Core 1 ETF (DFSI)

PABD

iShares Paris-Aligned Climate MSCI World ex USA ETF

PABD Description

The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.

Grade (RS Rating)

Last Trade

$52.72

Average Daily Volume

244

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

60,086

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	PABD	DFSI
30 Days	-5.53%	-4.02%
60 Days	-5.88%	-5.47%
90 Days	-4.24%	-4.05%
12 Months		13.54%

3 Overlapping Holdings

	Symbol	Grade	Weight in PABD	Weight in DFSI	Overlap
	NVO	D	2.06%	1.99%	1.99%
	NVS	D	1.3%	1.06%	1.06%
	RY	C	1.15%	0.71%	0.71%

PABD Overweight 1 Positions Relative to DFSI

	Symbol	Grade	Weight
	ABBV	F	1.12%

PABD Underweight 4 Positions Relative to DFSI

	Symbol	Grade	Weight
	ASML	F	-1.25%
	UL	D	-1.1%
	AZN	F	-1.04%
	TM	F	-0.76%

PABD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Banks - Global Biotechnology

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Anti Diabetic Drugs Antibiotics Asset Management Products Atopic Dermatitis Autoimmune Disease Bank Banking Biopharmaceutical Biotechnology Blood Cancers Blood Test Capital Markets Services Cash Management

DFSI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Biotechnology Household & Personal Products Semiconductor Equipment & Materials

Keywords: Drugs Inflammation Nasdaq 100 Neuroscience Primary Care Acid Active Pharmaceutical Ingredients Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Argon Asset Management Products Asthma Auto Parts Autoimmune And Inflammatory Disease Automotive Industry Bank