BKF vs. DFEM ETF Comparison

Comparison of iShares MSCI BRIC Index Fund (BKF) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

4,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

594,183

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BKF	DFEM
30 Days	-5.21%	-3.87%
60 Days	1.22%	-1.41%
90 Days	2.15%	-1.52%
12 Months	10.97%	12.95%

21 Overlapping Holdings

Symbol	Grade	Weight in BKF	Weight in DFEM	Overlap
BABA	D	4.31%	1.24%	1.24%
BABA	D	4.31%	0.02%	0.02%
BGNE	D	0.27%	0.01%	0.01%
BGNE	D	0.27%	0.01%	0.01%
BIDU	F	0.62%	0.02%	0.02%
BIDU	F	0.62%	0.14%	0.14%
BILI	D	0.1%	0.09%	0.09%
HDB	C	2.18%	0.24%	0.24%
HDB	C	2.18%	0.25%	0.25%
IBN	C	1.97%	0.15%	0.15%
IBN	C	1.97%	0.62%	0.62%
LI	F	0.34%	0.0%	0.0%
LI	F	0.34%	0.07%	0.07%
NIO	F	0.16%	0.01%	0.01%
TCOM	B	0.87%	0.19%	0.19%
TCOM	B	0.87%	0.01%	0.01%
TME	D	0.21%	0.05%	0.05%
WIT	B	0.23%	0.06%	0.06%
WIT	B	0.23%	0.01%	0.01%
XPEV	C	0.19%	0.13%	0.13%
YUMC	C	0.47%	0.2%	0.2%

BKF Overweight 2 Positions Relative to DFEM

	Symbol	Grade	Weight
	MNSO	D	0.05%
	CNH	C	0.0%

BKF Underweight 79 Positions Relative to DFEM

Symbol	Grade	Weight
PDD	F	-0.46%
KB	B	-0.38%
INFY	C	-0.32%
VALE	F	-0.31%
SHG	C	-0.19%
ERJ	A	-0.14%
VIPS	F	-0.14%
ERJ	A	-0.14%
UMC	F	-0.14%
GFI	D	-0.13%
RDY	F	-0.11%
GDS	C	-0.1%
CX	F	-0.09%
PAC	B	-0.08%
SBSW	D	-0.07%
HMY	D	-0.07%
GGB	C	-0.07%
ASR	D	-0.05%
LPL	D	-0.05%
CAR	C	-0.05%
SHG	C	-0.05%
BAP	A	-0.05%
BRFS	C	-0.05%
NTES	D	-0.04%
UMC	F	-0.04%
SGRP	D	-0.03%
JKS	F	-0.03%
PBR	D	-0.03%
ABEV	F	-0.03%
VIST	B	-0.03%
BCH	C	-0.03%
CHT	C	-0.03%
BBD	D	-0.02%
SKM	C	-0.02%
KEP	B	-0.02%
IQ	F	-0.02%
SKM	C	-0.02%
PKX	D	-0.02%
CHT	C	-0.02%
SQM	D	-0.02%
CIB	B	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
CIG	C	-0.01%
PHI	D	-0.01%
ITUB	F	-0.01%
SHPH	F	-0.01%
ASX	D	-0.01%
BSAC	C	-0.01%
AKO.A	F	-0.01%
IMOS	F	-0.01%
WF	C	-0.01%
VIV	F	-0.01%
GGB	C	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
ASAI	F	-0.01%
KB	B	-0.01%
ENIC	B	-0.0%
BAOS	F	-0.0%
LPL	D	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
BCH	C	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
PDSB	F	-0.0%
CCU	D	-0.0%
SUZ	B	-0.0%
BZUN	F	-0.0%
BAK	F	-0.0%
CSAN	F	-0.0%
ZTO	F	-0.0%
EBR	F	-0.0%
ZLAB	C	-0.0%
VNET	B	-0.0%