SCZ vs. DFIS ETF Comparison
Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to Dimensional International Small Cap ETF (DFIS)
SCZ
iShares MSCI EAFE Small-Cap ETF
SCZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). 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. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.
Grade (RS Rating)
Last Trade
$62.05
Average Daily Volume
863,890
5
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap 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 small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.80
Average Daily Volume
342,380
36
Performance
Period | SCZ | DFIS |
---|---|---|
30 Days | -3.63% | -4.28% |
60 Days | -6.54% | -5.60% |
90 Days | -6.25% | -5.51% |
12 Months | 9.83% | 12.28% |
SCZ Overweight 1 Positions Relative to DFIS
Symbol | Grade | Weight | |
---|---|---|---|
GCBC | C | 0.01% |
SCZ Underweight 32 Positions Relative to DFIS
Symbol | Grade | Weight | |
---|---|---|---|
QGEN | D | -0.11% | |
LSPD | C | -0.1% | |
TAC | A | -0.08% | |
DNN | B | -0.06% | |
TRMD | F | -0.06% | |
PDS | C | -0.05% | |
ORLA | C | -0.05% | |
TCI | D | -0.05% | |
DOOO | F | -0.05% | |
PRMW | C | -0.02% | |
MGIC | D | -0.02% | |
FLNG | C | -0.02% | |
ASTL | B | -0.02% | |
TLRY | F | -0.02% | |
VMAR | F | -0.02% | |
PTMN | D | -0.01% | |
VGR | B | -0.01% | |
CLF | F | -0.01% | |
ECO | F | -0.01% | |
AUDC | D | -0.01% | |
IMMP | F | -0.01% | |
IMMP | F | -0.0% | |
RNR | C | -0.0% | |
KGEI | B | -0.0% | |
UBCP | D | -0.0% | |
CACC | D | -0.0% | |
CTS | C | -0.0% | |
IPHA | D | -0.0% | |
AUID | F | -0.0% | |
TATT | B | -0.0% | |
OGI | F | -0.0% | |
TIXT | D | -0.0% |
SCZ: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords