URTH vs. DFIC ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Dimensional International Core Equity 2 ETF (DFIC)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.78

Average Daily Volume

180,886

Number of Holdings ^*

634

* 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

$26.36

Average Daily Volume

962,769

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	URTH	DFIC
30 Days	1.83%	-1.75%
60 Days	5.81%	1.86%
90 Days	2.81%	-0.38%
12 Months	23.59%	13.99%

35 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in DFIC	Overlap
ABBV	B	0.45%	0.32%	0.32%
ABBV	B	0.14%	0.32%	0.14%
AGCO	F	0.01%	0.06%	0.01%
BCS	C	0.06%	0.16%	0.06%
BCS	C	0.06%	0.05%	0.05%
CCEP	A	0.02%	0.04%	0.02%
CHRD	C	0.02%	0.05%	0.02%
CNI	D	0.1%	0.16%	0.1%
DEO	F	0.11%	0.17%	0.11%
DOOO	D	0.0%	0.02%	0.0%
E	D	0.05%	0.19%	0.05%
GOLD	C	0.04%	0.11%	0.04%
HMC	D	0.07%	0.09%	0.07%
HMC	D	0.07%	0.08%	0.07%
LOGI	B	0.02%	0.16%	0.02%
LYG	B	0.07%	0.03%	0.03%
LYG	B	0.07%	0.17%	0.07%
MFG	C	0.07%	0.1%	0.07%
MUFG	C	0.16%	0.31%	0.16%
NMR	C	0.03%	0.04%	0.03%
NMR	C	0.03%	0.05%	0.03%
NVO	A	0.69%	0.45%	0.45%
NVS	A	0.31%	0.68%	0.31%
NVS	A	0.31%	0.1%	0.1%
SMFG	B	0.12%	0.1%	0.1%
SMFG	B	0.12%	0.09%	0.09%
SONY	D	0.15%	0.35%	0.15%
STM	D	0.04%	0.25%	0.04%
TEVA	B	0.03%	0.02%	0.02%
TM	D	0.31%	0.85%	0.31%
TM	D	0.31%	0.01%	0.01%
TS	D	0.01%	0.01%	0.01%
UL	A	0.21%	0.31%	0.21%
WCN	A	0.07%	0.07%	0.07%
XRX	F	0.02%	0.02%	0.02%

URTH Overweight 606 Positions Relative to DFIC

Symbol	Grade	Weight
NVDA	C	5.09%
MSFT	A	4.73%
AAPL	B	4.72%
AMZN	B	2.57%
META	B	1.64%
GOOGL	A	1.55%
GOOG	A	1.35%
AVGO	C	1.19%
LLY	A	1.08%
JPM	B	0.85%
BRK.A	B	0.8%
TSLA	C	0.79%
XOM	C	0.74%
UNH	D	0.67%
V	C	0.65%
PG	A	0.59%
COST	B	0.58%
MA	C	0.56%
HD	C	0.53%
JNJ	F	0.53%
MRK	A	0.49%
NFLX	B	0.45%
WMT	B	0.45%
BAC	B	0.43%
CVX	C	0.4%
KO	A	0.39%
QCOM	C	0.38%
AMD	B	0.37%
ORCL	B	0.36%
ADBE	C	0.35%
CRM	D	0.34%
PEP	C	0.34%
TMO	D	0.33%
LIN	B	0.32%
AMAT	B	0.31%
WFC	D	0.31%
DIS	C	0.28%
CSCO	C	0.28%
ACN	C	0.27%
TXN	B	0.27%
GE	D	0.27%
ABT	C	0.27%
MCD	D	0.27%
DHR	C	0.27%
INTU	C	0.26%
MU	C	0.26%
AMGN	B	0.25%
CAT	C	0.25%
VZ	B	0.25%
IBM	B	0.24%
ISRG	A	0.23%
PFE	C	0.23%
PM	A	0.23%
NEE	B	0.22%
LRCX	B	0.22%
CMCSA	D	0.22%
GS	B	0.22%
NOW	B	0.22%
RTX	C	0.21%
HON	A	0.21%
SPGI	B	0.21%
ETN	D	0.2%
INTC	F	0.2%
LOW	D	0.2%
UBER	B	0.2%
AXP	C	0.2%
UNP	D	0.2%
BKNG	A	0.2%
TJX	A	0.19%
T	A	0.19%
COP	D	0.19%
ADI	B	0.18%
KLAC	B	0.18%
SYK	B	0.18%
VRTX	B	0.18%
MS	B	0.18%
PGR	C	0.18%
ELV	B	0.18%
REGN	A	0.17%
BSX	A	0.17%
NKE	C	0.17%
C	C	0.17%
BLK	B	0.17%
MMC	B	0.16%
MDT	D	0.16%
CB	B	0.16%
SCHW	C	0.16%
CI	C	0.15%
ADP	B	0.15%
PLD	C	0.15%
BA	D	0.15%
DE	D	0.15%
LMT	A	0.15%
PANW	B	0.15%
MDLZ	D	0.14%
AMT	C	0.14%
ANET	B	0.14%
FI	D	0.14%
SNPS	B	0.14%
CMG	B	0.14%
TMUS	B	0.14%
UPS	F	0.14%
WM	B	0.13%
BMY	D	0.13%
SO	B	0.13%
BX	B	0.13%
CDNS	B	0.13%
CRWD	A	0.13%
SBUX	F	0.13%
DUK	C	0.12%
CVS	D	0.12%
TT	B	0.12%
ICE	A	0.12%
ZTS	C	0.12%
GILD	C	0.12%
MO	A	0.12%
MCK	A	0.12%
APH	B	0.12%
ITW	D	0.11%
MELI	C	0.11%
SHW	D	0.11%
EQIX	D	0.11%
TDG	B	0.11%
CL	A	0.11%
MSI	A	0.1%
CTAS	A	0.1%
PH	D	0.1%
TGT	C	0.1%
ABNB	C	0.1%
CSX	D	0.1%
HCA	A	0.1%
BDX	D	0.1%
MCO	A	0.1%
KKR	B	0.1%
EOG	C	0.1%
FCX	C	0.1%
NXPI	B	0.1%
GD	B	0.1%
CME	D	0.1%
CEG	B	0.1%
HLT	A	0.09%
FDX	C	0.09%
PSX	C	0.09%
ROP	A	0.09%
AON	C	0.09%
WELL	B	0.09%
USB	C	0.09%
PYPL	D	0.09%
NOC	F	0.09%
MAR	B	0.09%
EMR	D	0.09%
APD	C	0.09%
PNC	D	0.09%
MPC	C	0.09%
ECL	A	0.09%
MRVL	C	0.09%
ORLY	B	0.09%
SLB	C	0.09%
ROST	A	0.08%
WMB	A	0.08%
AFL	A	0.08%
MCHP	D	0.08%
COF	D	0.08%
ADSK	B	0.08%
AZO	B	0.08%
EW	B	0.08%
CRH	D	0.08%
CARR	B	0.08%
GM	B	0.08%
PCAR	D	0.08%
MMM	B	0.08%
AJG	B	0.08%
TTD	A	0.07%
COIN	C	0.07%
MRNA	C	0.07%
MET	C	0.07%
AMP	A	0.07%
URI	C	0.07%
APO	A	0.07%
DXCM	D	0.07%
STLA	F	0.07%
FIS	B	0.07%
OKE	B	0.07%
O	D	0.07%
DLR	B	0.07%
BK	B	0.07%
AEP	D	0.07%
PSA	B	0.07%
JCI	B	0.07%
F	C	0.07%
TEL	B	0.07%
SPG	B	0.07%
NEM	B	0.07%
TRV	D	0.07%
CPRT	C	0.07%
KMB	B	0.07%
SRE	B	0.07%
TFC	C	0.07%
GEV	B	0.07%
SMCI	C	0.07%
NSC	D	0.07%
VLO	C	0.07%
PLTR	B	0.07%
AIG	C	0.07%
RCL	A	0.06%
MNST	D	0.06%
ACGL	A	0.06%
MSCI	C	0.06%
EA	B	0.06%
NUE	F	0.06%
KDP	A	0.06%
LEN	D	0.06%
VRSK	A	0.06%
DOW	D	0.06%
YUM	D	0.06%
LNG	B	0.06%
SNOW	F	0.06%
OTIS	C	0.06%
KMI	A	0.06%
GIS	C	0.06%
IR	C	0.06%
A	C	0.06%
CMI	C	0.06%
IQV	D	0.06%
PAYX	B	0.06%
FTNT	F	0.06%
OXY	C	0.06%
AME	D	0.06%
GWW	D	0.06%
HES	C	0.06%
PWR	B	0.06%
MPWR	B	0.06%
DELL	B	0.06%
RSG	A	0.06%
FERG	D	0.06%
CCI	D	0.06%
ALL	C	0.06%
PRU	A	0.06%
D	D	0.06%
IDXX	D	0.06%
DHI	D	0.06%
LHX	A	0.06%
STZ	B	0.06%
COR	B	0.06%
HUM	C	0.06%
WDAY	D	0.06%
EFX	C	0.05%
VST	B	0.05%
CDW	D	0.05%
ROK	D	0.05%
ED	D	0.05%
ON	D	0.05%
FANG	C	0.05%
GLW	A	0.05%
TSCO	C	0.05%
RMD	D	0.05%
DDOG	C	0.05%
DASH	D	0.05%
BKR	B	0.05%
ADM	F	0.05%
MTD	B	0.05%
VMC	D	0.05%
EXR	B	0.05%
GEHC	C	0.05%
XYL	C	0.05%
CTSH	C	0.05%
DFS	B	0.05%
BIIB	C	0.05%
MLM	D	0.05%
SQ	D	0.05%
ODFL	D	0.05%
EXC	D	0.05%
VRT	C	0.05%
CNC	D	0.05%
LULU	F	0.05%
KVUE	D	0.05%
KR	D	0.05%
PCG	C	0.05%
PEG	B	0.05%
IT	B	0.05%
FAST	D	0.05%
SYY	C	0.05%
FICO	A	0.05%
DD	B	0.05%
HPQ	B	0.05%
CTVA	C	0.05%
EQR	A	0.04%
NDAQ	C	0.04%
TER	B	0.04%
TEAM	D	0.04%
NVR	C	0.04%
FITB	C	0.04%
KEYS	D	0.04%
GPN	F	0.04%
LYB	C	0.04%
RJF	C	0.04%
ARES	C	0.04%
WST	F	0.04%
AWK	C	0.04%
PHM	D	0.04%
VLTO	B	0.04%
IRM	A	0.04%
MTB	C	0.04%
IFF	B	0.04%
WEC	D	0.04%
WTW	B	0.04%
DOV	B	0.04%
TROW	B	0.04%
WDC	B	0.04%
DECK	C	0.04%
CHD	C	0.04%
EL	F	0.04%
CAH	B	0.04%
FTV	D	0.04%
CBRE	C	0.04%
HUBS	C	0.04%
TTWO	B	0.04%
GRMN	B	0.04%
PINS	A	0.04%
TRGP	A	0.04%
EIX	D	0.04%
DG	D	0.04%
CHTR	C	0.04%
HSY	D	0.04%
ANSS	D	0.04%
VEEV	D	0.04%
SE	B	0.04%
FSLR	C	0.04%
HPE	B	0.04%
EBAY	B	0.04%
DVN	C	0.04%
WAB	D	0.04%
NTAP	B	0.04%
AVB	A	0.04%
PPG	D	0.04%
XEL	D	0.04%
VICI	D	0.04%
KHC	D	0.04%
CSGP	F	0.04%
HAL	D	0.04%
HWM	B	0.04%
HIG	A	0.04%
FCNCA	D	0.03%
K	D	0.03%
MAS	D	0.03%
IP	A	0.03%
CFG	C	0.03%
CMS	D	0.03%
RBLX	C	0.03%
SWKS	B	0.03%
LH	C	0.03%
TDY	D	0.03%
LVS	F	0.03%
ATO	B	0.03%
CINF	C	0.03%
MOH	F	0.03%
PKG	B	0.03%
DRI	C	0.03%
VRSN	C	0.03%
WAT	D	0.03%
ALGN	F	0.03%
AEE	D	0.03%
EXPE	B	0.03%
COO	D	0.03%
LII	B	0.03%
HOLX	D	0.03%
RF	C	0.03%
ESS	B	0.03%
DKNG	D	0.03%
NTRS	D	0.03%
HBAN	C	0.03%
J	D	0.03%
AER	A	0.03%
AVY	B	0.03%
EME	B	0.03%
SYF	B	0.03%
EXPD	B	0.03%
CPAY	D	0.03%
TXT	D	0.03%
DPZ	B	0.03%
ULTA	D	0.03%
OMC	D	0.03%
GDDY	A	0.03%
ALNY	A	0.03%
BBY	B	0.03%
VTR	A	0.03%
LDOS	A	0.03%
GPC	D	0.03%
CSL	B	0.03%
WSM	C	0.03%
NRG	B	0.03%
ES	D	0.03%
PFG	C	0.03%
CTRA	C	0.03%
STLD	D	0.03%
ARE	C	0.03%
APTV	F	0.03%
BALL	D	0.03%
SBAC	F	0.03%
CNP	B	0.03%
BLDR	F	0.03%
MKL	C	0.03%
FE	D	0.03%
TYL	B	0.03%
GIB	D	0.03%
WY	F	0.03%
STX	B	0.03%
PTC	C	0.03%
LPLA	B	0.03%
PSTG	C	0.03%
PPL	C	0.03%
AXON	D	0.03%
BAH	B	0.03%
ENTG	B	0.03%
BRO	B	0.03%
HUBB	D	0.03%
INVH	A	0.03%
DTE	D	0.03%
BR	B	0.03%
ZBH	D	0.03%
ETR	D	0.03%
STE	D	0.03%
DLTR	F	0.03%
STT	C	0.03%
MSTR	B	0.03%
NET	C	0.03%
CHK	D	0.02%
ALLY	B	0.02%
FOXA	A	0.02%
ALLE	D	0.02%
CNH	F	0.02%
WTRG	C	0.02%
APA	D	0.02%
NWSA	A	0.02%
RPRX	D	0.02%
ELS	C	0.02%
TW	D	0.02%
TECH	C	0.02%
REG	B	0.02%
AOS	D	0.02%
LKQ	F	0.02%
UHS	B	0.02%
EMN	C	0.02%
KMX	C	0.02%
BSY	D	0.02%
ALB	F	0.02%
ACM	C	0.02%
AMH	B	0.02%
JNPR	B	0.02%
IPG	F	0.02%
HOOD	B	0.02%
INCY	B	0.02%
WBA	F	0.02%
WPC	D	0.02%
MGM	B	0.02%
CRL	F	0.02%
SJM	F	0.02%
CYBR	B	0.02%
DT	F	0.02%
VTRS	D	0.02%
FNF	D	0.02%
JKHY	C	0.02%
EVRG	D	0.02%
UDR	B	0.02%
GLPI	C	0.02%
AES	D	0.02%
OVV	D	0.02%
CPT	A	0.02%
QRVO	B	0.02%
NBIX	C	0.02%
LNT	C	0.02%
JBHT	F	0.02%
KEY	C	0.02%
PNR	D	0.02%
HST	D	0.02%
LW	C	0.02%
KIM	B	0.02%
NI	B	0.02%
HEI	A	0.02%
PODD	B	0.02%
NDSN	D	0.02%
GGG	D	0.02%
RVTY	C	0.02%
POOL	F	0.02%
WRK	D	0.02%
SWK	D	0.02%
TRU	C	0.02%
ZM	F	0.02%
TPL	B	0.02%
DOC	B	0.02%
CF	D	0.02%
UTHR	A	0.02%
FWONK	B	0.02%
TRMB	D	0.02%
L	C	0.02%
GEN	B	0.02%
CAG	C	0.02%
DKS	B	0.02%
RPM	C	0.02%
EQH	A	0.02%
AKAM	F	0.02%
ROL	A	0.02%
OKTA	C	0.02%
SSNC	B	0.02%
SNA	D	0.02%
MANH	B	0.02%
BG	B	0.02%
FDS	D	0.02%
LYV	D	0.02%
CE	D	0.02%
SUI	C	0.02%
AVTR	D	0.02%
AMCR	B	0.02%
IEX	D	0.02%
APP	B	0.02%
OC	C	0.02%
BURL	A	0.02%
ZBRA	C	0.02%
BMRN	C	0.02%
ENPH	D	0.02%
MDB	D	0.02%
MRO	B	0.02%
TSN	C	0.02%
EG	B	0.02%
MAA	B	0.02%
WSO	B	0.02%
CHKP	B	0.02%
EQT	D	0.02%
WBD	F	0.02%
JBL	F	0.02%
RS	D	0.02%
DGX	B	0.02%
BAX	D	0.02%
SNAP	B	0.02%
ILMN	D	0.02%
CLX	D	0.02%
ZS	C	0.02%
MKC	D	0.02%
CCL	B	0.02%
WRB	B	0.02%
FUTU	C	0.01%
U	F	0.01%
LUV	B	0.01%
PARA	F	0.01%
CFLT	F	0.01%
FOX	A	0.01%
UHAL	D	0.01%
IOT	D	0.01%
PATH	D	0.01%
PCTY	F	0.01%
AZPN	D	0.01%
ROKU	F	0.01%
RGEN	F	0.01%
BIO	D	0.01%
GRAB	C	0.01%
DAY	F	0.01%
BEN	D	0.01%
RIVN	C	0.01%
H	B	0.01%
PAYC	F	0.01%
ETSY	F	0.01%
DVA	B	0.01%
WLK	D	0.01%
SOLV	F	0.01%
EXAS	F	0.01%
CLF	F	0.01%
ACI	F	0.01%
KNX	C	0.01%
MKTX	F	0.01%
DINO	D	0.01%
MTCH	F	0.01%
CZR	C	0.01%
SEIC	C	0.01%
AFG	D	0.01%
DAL	D	0.01%
LSCC	F	0.01%
Z	C	0.01%
WIX	C	0.01%
AIZ	D	0.01%
MNDY	C	0.01%
BBWI	D	0.01%
TWLO	D	0.01%
TOST	C	0.01%
NLY	B	0.01%
HRL	F	0.01%
BXP	B	0.01%
CTLT	B	0.01%
EPAM	D	0.01%
CPB	D	0.01%
ERIE	C	0.01%
TFX	D	0.01%
FBIN	F	0.01%
CG	D	0.01%
CHRW	B	0.01%
HSIC	D	0.01%
CELH	F	0.01%
TAP	F	0.01%
WYNN	D	0.01%
HII	C	0.01%
DOCU	D	0.01%
MOS	D	0.01%
CCK	D	0.01%
HEI	A	0.01%
TTC	C	0.01%
FFIV	D	0.01%
GLBE	C	0.0%

URTH Underweight 76 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	B	-1.05%
BP	D	-0.66%
AZN	A	-0.51%
HSBC	B	-0.45%
BHP	D	-0.42%
BBVA	C	-0.32%
TD	F	-0.26%
RELX	A	-0.23%
NWG	B	-0.13%
BTI	A	-0.1%
PHG	C	-0.1%
SAN	D	-0.08%
NGG	D	-0.07%
TEF	D	-0.06%
MT	D	-0.06%
IHG	B	-0.06%
WFG	D	-0.05%
TIGO	B	-0.05%
RBA	B	-0.05%
SAP	A	-0.05%
SNN	D	-0.04%
FLUT	C	-0.04%
WPP	D	-0.04%
OTEX	D	-0.04%
PRMW	C	-0.04%
PSO	C	-0.04%
AEI	B	-0.04%
QGEN	D	-0.03%
BWLP	C	-0.03%
IAG	C	-0.03%
HAFN	D	-0.02%
GOGL	C	-0.02%
TRMD	B	-0.02%
NOK	C	-0.02%
FSM	D	-0.02%
CHGX	A	-0.01%
ELBM	F	-0.01%
DNN	D	-0.01%
MGIC	F	-0.01%
FLNG	C	-0.01%
MNTX	F	-0.01%
ECO	D	-0.01%
ARGX	B	-0.01%
PDS	C	-0.01%
ORLA	D	-0.01%
GMAB	F	-0.01%
TCI	F	-0.01%
LSPD	D	-0.01%
PIXY	F	-0.01%
CALT	B	-0.0%
LGO	C	-0.0%
FORTY	D	-0.0%
OGI	F	-0.0%
IAUX	F	-0.0%
TATT	C	-0.0%
AUDC	D	-0.0%
KGEI	B	-0.0%
AUID	D	-0.0%
BLCO	C	-0.0%
IMMP	D	-0.0%
MOR	C	-0.0%
CTS	B	-0.0%
CACC	D	-0.0%
TAK	F	-0.0%
UBCP	C	-0.0%
PTMN	C	-0.0%
EQNR	C	-0.0%
RENB	C	-0.0%
VGR	B	-0.0%
SHOP	C	-0.0%
WDS	C	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
TAC	C	-0.0%
NICE	F	-0.0%
CUK	B	-0.0%