DFIS vs. SCJ ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to iShares MSCI Japan Sm Cap (SCJ)

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

$24.92

Average Daily Volume

342,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCJ

iShares MSCI Japan Sm Cap

SCJ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap 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 targets 40% of the eligible small-cap universe within each industry group in the MSCI Japan Index, which consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Grade (RS Rating)

Last Trade

$73.93

Average Daily Volume

59,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	SCJ
30 Days	-4.28%	-1.07%
60 Days	-5.60%	-6.13%
90 Days	-5.51%	-5.05%
12 Months	12.28%	8.93%

4 Overlapping Holdings

Symbol	Grade	Weight in DFIS	Weight in SCJ	Overlap
CHGX	A	0.05%	0.03%	0.03%
MNTX	B	0.03%	0.09%	0.03%
PIXY	F	0.03%	0.14%	0.03%
RENB	F	0.01%	0.02%	0.01%

DFIS Overweight 32 Positions Relative to SCJ

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%

DFIS Underweight 1 Positions Relative to SCJ

	Symbol	Grade	Weight
	GCBC	C	-0.02%