DFAI vs. ISZE ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to iShares MSCI International Developed Size Factor ETF (ISZE)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$31.57
Average Daily Volume
819,110
86
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
35
Performance
| Period | DFAI | ISZE |
|---|---|---|
| 30 Days | 2.30% | -5.58% |
| 60 Days | 4.33% | -3.23% |
| 90 Days | 7.09% | -4.09% |
| 12 Months | 18.08% | 4.43% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DFAI | Weight in ISZE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.31% | 0.13% | 0.13% | |
| AGCO | D | 0.04% | 0.12% | 0.04% | |
| BCS | B | 0.28% | 0.12% | 0.12% | |
| CCEP | B | 0.06% | 0.12% | 0.06% | |
| CNI | D | 0.29% | 0.12% | 0.12% | |
| DEO | C | 0.32% | 0.1% | 0.1% | |
| DOOO | F | 0.01% | 0.13% | 0.01% | |
| E | C | 0.16% | 0.11% | 0.11% | |
| GOLD | C | 0.12% | 0.12% | 0.12% | |
| HMC | D | 0.1% | 0.1% | 0.1% | |
| HMC | D | 0.13% | 0.1% | 0.1% | |
| LOGI | D | 0.06% | 0.13% | 0.06% | |
| LYG | B | 0.23% | 0.13% | 0.13% | |
| MFG | D | 0.2% | 0.12% | 0.12% | |
| MUFG | D | 0.49% | 0.13% | 0.13% | |
| NMR | D | 0.04% | 0.14% | 0.04% | |
| NMR | D | 0.06% | 0.14% | 0.06% | |
| NVO | C | 0.11% | 0.1% | 0.1% | |
| NVS | C | 0.4% | 0.12% | 0.12% | |
| NVS | C | 0.85% | 0.12% | 0.12% | |
| SMFG | D | 0.16% | 0.13% | 0.13% | |
| SMFG | D | 0.17% | 0.13% | 0.13% | |
| SONY | C | 0.61% | 0.18% | 0.18% | |
| STLA | F | 0.18% | 0.1% | 0.1% | |
| STM | F | 0.06% | 0.15% | 0.06% | |
| TEVA | C | 0.05% | 0.13% | 0.05% | |
| TM | F | 0.96% | 0.12% | 0.12% | |
| UL | C | 0.72% | 0.12% | 0.12% | |
| XRX | D | 0.06% | 0.14% | 0.06% |
DFAI Overweight 57 Positions Relative to ISZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | 1.05% | |
| TD | B | 0.51% | |
| BHP | D | 0.31% | |
| BBVA | D | 0.22% | |
| WCN | D | 0.17% | |
| SAN | C | 0.14% | |
| FLUT | B | 0.12% | |
| PHG | B | 0.09% | |
| RBA | B | 0.07% | |
| SHOP | C | 0.07% | |
| OTEX | D | 0.04% | |
| ARGX | C | 0.04% | |
| NOK | C | 0.04% | |
| QGEN | C | 0.04% | |
| MT | D | 0.04% | |
| WFG | B | 0.03% | |
| FRO | D | 0.02% | |
| IAG | C | 0.02% | |
| TEF | B | 0.02% | |
| AEI | D | 0.02% | |
| MBAVU | C | 0.02% | |
| NICE | F | 0.01% | |
| PIXY | F | 0.01% | |
| ORLA | C | 0.01% | |
| TAC | B | 0.01% | |
| GOGL | D | 0.01% | |
| TCI | F | 0.01% | |
| TS | D | 0.01% | |
| GMAB | F | 0.01% | |
| WDS | F | 0.01% | |
| TRMD | C | 0.01% | |
| CHRD | F | 0.01% | |
| HAFN | D | 0.01% | |
| MGIC | C | 0.0% | |
| AUDC | F | 0.0% | |
| IAUX | D | 0.0% | |
| PRMW | B | 0.0% | |
| UBCP | C | 0.0% | |
| PSNY | C | 0.0% | |
| AUID | F | 0.0% | |
| TLRY | F | 0.0% | |
| PTMN | D | 0.0% | |
| CACC | F | 0.0% | |
| SW | B | 0.0% | |
| IMMP | D | 0.0% | |
| VGR | B | 0.0% | |
| ASTL | C | 0.0% | |
| SAP | B | 0.0% | |
| RENB | F | 0.0% | |
| ECO | B | 0.0% | |
| FLNG | C | 0.0% | |
| CHGX | B | 0.0% | |
| VMAR | F | 0.0% | |
| PDS | D | 0.0% | |
| MNTX | D | 0.0% | |
| DNN | F | 0.0% | |
| LSPD | D | 0.0% |
DFAI: Top Represented Industries & Keywords
ISZE: Top Represented Industries & Keywords
Compare ETFs
