DIHP vs. EZU ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to iShares MSCI EMU Index Fund (EZU)

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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 large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

506,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EZU

iShares MSCI EMU Index Fund

EZU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.

Grade (RS Rating)

Last Trade

$51.13

Average Daily Volume

1,297,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	EZU
30 Days	1.55%	1.71%
60 Days	9.01%	8.88%
90 Days	2.49%	1.54%
12 Months	22.76%	26.81%

3 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in EZU	Overlap
E	C	0.03%	0.58%	0.03%
STLA	F	0.29%	0.78%	0.29%
STM	F	0.32%	0.51%	0.32%

DIHP Overweight 32 Positions Relative to EZU

Symbol	Grade	Weight
ASML	F	2.87%
UL	D	2.07%
SONY	C	1.59%
BHP	B	1.21%
BP	F	1.13%
TM	D	0.99%
RELX	D	0.94%
NVS	D	0.91%
AZN	D	0.87%
CNI	D	0.68%
DEO	C	0.42%
NVS	D	0.4%
WCN	D	0.29%
DEO	C	0.18%
XRX	D	0.17%
GSK	F	0.15%
NVO	F	0.14%
BBVA	C	0.08%
TEVA	D	0.08%
AEI	C	0.06%
MBAVU	C	0.05%
RBA	D	0.04%
HAFN	B	0.04%
FRO	B	0.04%
SW	C	0.01%
DOOO	F	0.01%
ELBM	C	0.01%
BUD	A	0.01%
ORAN	F	0.0%
ERIC	C	0.0%
EQNR	D	0.0%
UL	D	0.0%

DIHP Underweight 2 Positions Relative to EZU

	Symbol	Grade	Weight
	AER	C	-0.34%
	CCEP	C	-0.27%