ESGD vs. DFIV ETF Comparison

Comparison of iShares MSCI EAFE ESG Optimized ETF (ESGD) to Dimensional International Value ETF (DFIV)

ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

248,770

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

504,918

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	ESGD	DFIV
30 Days	-2.57%	-0.90%
60 Days	-6.16%	-3.88%
90 Days	-6.22%	-3.40%
12 Months	11.53%	15.32%

11 Overlapping Holdings

	Symbol	Grade	Weight in ESGD	Weight in DFIV	Overlap
	HMC	F	0.39%	0.51%	0.39%
	HMC	F	0.39%	0.16%	0.16%
	MFG	B	0.44%	0.45%	0.44%
	MUFG	B	0.69%	1.26%	0.69%
	MUFG	B	0.69%	0.08%	0.08%
	NMR	B	0.2%	0.13%	0.13%
	NMR	B	0.2%	0.07%	0.07%
	SMFG	B	0.52%	0.88%	0.52%
	SMFG	B	0.52%	0.19%	0.19%
	TM	D	1.05%	1.31%	1.05%
	TM	D	1.05%	0.0%	0.0%

ESGD Overweight 1 Positions Relative to DFIV

	Symbol	Grade	Weight
	SONY	B	0.88%

ESGD Underweight 34 Positions Relative to DFIV

	Symbol	Grade	Weight
	HSBC	B	-1.42%
	NVS	D	-1.4%
	TD	F	-1.32%
	BP	D	-0.77%
	LYG	F	-0.69%
	E	F	-0.6%
	STLA	F	-0.57%
	BCS	C	-0.55%
	NVS	D	-0.48%
	SAN	F	-0.38%
	PHG	D	-0.34%
	NWG	C	-0.3%
	GOLD	D	-0.22%
	AGCO	D	-0.19%
	BBVA	F	-0.18%
	HSBH	B	-0.16%
	BCS	C	-0.15%
	MT	B	-0.15%
	LYG	F	-0.15%
	STM	F	-0.14%
	WFG	D	-0.14%
	CCEP	C	-0.1%
	NOK	D	-0.09%
	VOD	F	-0.05%
	TS	B	-0.04%
	GOGL	F	-0.03%
	BTI	B	-0.02%
	E	F	-0.0%
	SNY	F	-0.0%
	SW	A	-0.0%
	BUD	F	-0.0%
	TEF	D	-0.0%
	NVO	D	-0.0%
	GMAB	F	-0.0%

ESGD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Passenger Car Project Finance

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services