DFAX vs. ISZE ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to iShares MSCI International Developed Size Factor ETF (ISZE)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

608,429

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	ISZE
30 Days	4.28%	-5.58%
60 Days	-1.08%	-3.23%
90 Days	0.15%	-4.09%
12 Months	13.99%	4.43%

35 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in ISZE	Overlap
ABBV	B	0.23%	0.13%	0.13%
AGCO	F	0.03%	0.12%	0.03%
BCS	B	0.02%	0.12%	0.02%
BCS	B	0.08%	0.12%	0.08%
CCEP	A	0.04%	0.12%	0.04%
CNI	D	0.12%	0.12%	0.12%
DEO	C	0.05%	0.1%	0.05%
DEO	C	0.02%	0.1%	0.02%
DOOO	D	0.01%	0.13%	0.01%
E	D	0.09%	0.11%	0.09%
GOLD	C	0.04%	0.12%	0.04%
HMC	D	0.04%	0.1%	0.04%
HMC	D	0.06%	0.1%	0.06%
LOGI	D	0.09%	0.13%	0.09%
LYG	C	0.0%	0.13%	0.0%
LYG	C	0.11%	0.13%	0.11%
MFG	D	0.06%	0.12%	0.06%
MUFG	D	0.03%	0.13%	0.03%
MUFG	D	0.21%	0.13%	0.13%
NMR	D	0.02%	0.14%	0.02%
NMR	D	0.07%	0.14%	0.07%
NVO	C	0.1%	0.1%	0.1%
NVS	B	0.68%	0.12%	0.12%
NVS	B	0.01%	0.12%	0.01%
SMFG	D	0.1%	0.13%	0.1%
SMFG	D	0.0%	0.13%	0.0%
SONY	B	0.24%	0.18%	0.18%
STLA	F	0.2%	0.1%	0.1%
STM	F	0.1%	0.15%	0.1%
TEVA	B	0.04%	0.13%	0.04%
TM	F	0.03%	0.12%	0.03%
TM	F	0.66%	0.12%	0.12%
UL	A	0.22%	0.12%	0.12%
UL	A	0.03%	0.12%	0.03%
XRX	D	0.02%	0.14%	0.02%

DFAX Overweight 148 Positions Relative to ISZE

Symbol	Grade	Weight
TSM	D	0.7%
ASML	F	0.5%
BP	F	0.3%
AZN	B	0.28%
BABA	B	0.24%
HSBC	B	0.19%
BHP	F	0.17%
TD	A	0.17%
IBN	C	0.15%
RIO	D	0.15%
BBVA	D	0.13%
GSK	A	0.13%
KB	C	0.11%
VALE	F	0.09%
HDB	C	0.09%
RELX	B	0.08%
UMC	C	0.08%
YUMC	C	0.08%
FLUT	A	0.08%
TCOM	A	0.07%
PDD	F	0.07%
HMY	C	0.06%
INFY	B	0.06%
PHG	A	0.06%
SHG	B	0.05%
ERJ	A	0.05%
ERJ	A	0.05%
RDY	C	0.05%
GFI	F	0.05%
BIDU	F	0.04%
TIGO	A	0.04%
VIPS	F	0.04%
WFG	B	0.04%
NTES	F	0.04%
IBN	C	0.03%
OTEX	C	0.03%
PAC	B	0.03%
SAN	C	0.03%
TME	F	0.03%
TCOM	A	0.03%
VALE	F	0.03%
PRMW	A	0.03%
CHRD	F	0.03%
AEI	D	0.03%
BIDU	F	0.03%
MT	D	0.03%
RBA	B	0.03%
NGG	A	0.03%
WCN	B	0.03%
SHOP	C	0.02%
LPL	F	0.02%
ZTO	A	0.02%
LSPD	F	0.02%
ASR	D	0.02%
TAC	A	0.02%
BILI	C	0.02%
SBSW	F	0.02%
WDS	F	0.02%
FRO	D	0.02%
PSO	A	0.02%
XPEV	C	0.02%
CAR	F	0.02%
BTI	A	0.02%
TS	F	0.02%
IHG	D	0.02%
GGB	C	0.02%
QGEN	B	0.02%
GDS	A	0.02%
PKX	F	0.02%
WPP	A	0.02%
ING	B	0.02%
HLN	A	0.02%
ASAI	F	0.01%
KOF	D	0.01%
IMOS	F	0.01%
HDB	C	0.01%
MNTX	F	0.01%
ELBM	B	0.01%
SQM	F	0.01%
BCH	B	0.01%
SBS	B	0.01%
LPL	F	0.01%
TLRY	F	0.01%
IAG	B	0.01%
SNN	A	0.01%
TEF	A	0.01%
ASTL	A	0.01%
JKS	F	0.01%
BUD	A	0.01%
ORLA	C	0.01%
SGRP	C	0.01%
CHT	A	0.01%
EQNR	D	0.01%
CSAN	F	0.01%
SKM	A	0.01%
PIXY	F	0.01%
TTE	D	0.01%
HAFN	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
KB	C	0.01%
BBD	B	0.01%
PDS	D	0.01%
SHG	B	0.01%
BAP	B	0.01%
MBAVU	B	0.01%
TCI	F	0.01%
ASX	F	0.01%
WIT	B	0.01%
NWG	C	0.01%
GOGL	D	0.01%
GGB	C	0.01%
LI	F	0.01%
BRFS	B	0.01%
ASAI	F	0.01%
NIO	D	0.01%
TRMD	D	0.01%
BLCO	C	0.0%
RENB	F	0.0%
BCH	B	0.0%
WIT	B	0.0%
CIB	D	0.0%
ARGX	A	0.0%
CX	F	0.0%
PHI	B	0.0%
VMAR	F	0.0%
AUDC	F	0.0%
SBSW	F	0.0%
NICE	F	0.0%
JHX	C	0.0%
UGP	D	0.0%
BGNE	B	0.0%
BGNE	B	0.0%
CCU	F	0.0%
SNY	A	0.0%
CHT	A	0.0%
CHGX	C	0.0%
MGIC	D	0.0%
TLK	C	0.0%
FMX	D	0.0%
GRIN	A	0.0%
FLNG	D	0.0%
CSAN	F	0.0%
ABEV	C	0.0%
ECO	B	0.0%
VIST	B	0.0%
SID	F	0.0%
KEP	B	0.0%

DFAX Underweight 10 Positions Relative to ISZE

Symbol	Grade	Weight
GLBE	D	-0.16%
CYBR	C	-0.14%
CHKP	B	-0.14%
AER	C	-0.13%
MNDY	C	-0.12%
SE	B	-0.12%
GRAB	D	-0.12%
WIX	C	-0.11%
GIB	A	-0.11%
FUTU	F	-0.11%

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information