EIS vs. DIHP ETF Comparison

Comparison of iShares MSCI Israel Capped Investable Market Index Fund (EIS) to Dimensional International High Profitability ETF (DIHP)
EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest 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 is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.50

Average Daily Volume

16,657

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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 *

35

* may have additional holdings in another (foreign) market
Performance
Period EIS DIHP
30 Days 0.89% 1.55%
60 Days 11.67% 9.01%
90 Days 4.55% 2.49%
12 Months 24.60% 22.76%
0 Overlapping Holdings
Symbol Grade Weight in EIS Weight in DIHP Overlap
EIS Overweight 1 Positions Relative to DIHP
Symbol Grade Weight
PGY F 1.0%
EIS Underweight 35 Positions Relative to DIHP
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%
STM F -0.32%
STLA F -0.29%
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%
E C -0.03%
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%
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