EWD vs. DFIC ETF Comparison

Comparison of iShares MSCI Sweden Index Fund (EWD) to Dimensional International Core Equity 2 ETF (DFIC)
EWD

iShares MSCI Sweden Index Fund

EWD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Sweden Index (the "underlying index"). The fund will at all times invest at least 80% 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 traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

163,548

Number of Holdings *

2

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

Dimensional International Core Equity 2 ETF

DFIC Description Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

808,551

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period EWD DFIC
30 Days 1.33% 0.58%
60 Days 10.13% 7.90%
90 Days 4.78% 5.03%
12 Months 38.43% 26.41%
0 Overlapping Holdings
Symbol Grade Weight in EWD Weight in DFIC Overlap
EWD Overweight 2 Positions Relative to DFIC
Symbol Grade Weight
EVO F 4.4%
SAND C 4.38%
EWD Underweight 108 Positions Relative to DFIC
Symbol Grade Weight
NVS D -0.86%
TM D -0.76%
ASML F -0.75%
BP F -0.51%
AZN D -0.47%
HSBC B -0.42%
UL C -0.37%
SONY C -0.37%
BHP B -0.36%
NVO F -0.35%
TD C -0.33%
BBVA D -0.32%
MUFG D -0.3%
ABBV A -0.29%
RELX C -0.23%
STLA F -0.18%
LYG C -0.18%
E B -0.18%
BCS C -0.17%
DEO B -0.15%
CNI D -0.15%
NWG D -0.14%
GOLD C -0.13%
STM F -0.13%
BTI D -0.12%
LOGI D -0.12%
PHG A -0.11%
MFG D -0.1%
NVS D -0.1%
NGG C -0.09%
HMC D -0.09%
SMFG D -0.09%
HMC D -0.08%
SMFG D -0.08%
SAP C -0.07%
WCN D -0.07%
SAN C -0.07%
RBA D -0.06%
IHG C -0.06%
BCS C -0.05%
XRX D -0.05%
FLUT C -0.05%
IAG C -0.05%
WPP C -0.05%
NMR F -0.05%
WFG A -0.05%
TEF C -0.05%
AGCO D -0.04%
NMR F -0.04%
AEI B -0.04%
SNN D -0.04%
MT B -0.04%
OTEX D -0.04%
CCEP C -0.04%
PRMW C -0.04%
PSO D -0.04%
TS D -0.03%
QGEN D -0.03%
TEVA D -0.03%
CHRD F -0.03%
LYG C -0.03%
TCI F -0.02%
HAFN B -0.02%
PIXY F -0.02%
TAC A -0.02%
ARGX A -0.02%
MBAVU C -0.02%
DOOO F -0.02%
NOK B -0.02%
TRMD D -0.02%
CUK C -0.01%
FLNG C -0.01%
CHGX B -0.01%
MGIC C -0.01%
ECO A -0.01%
GMAB F -0.01%
SHOP C -0.01%
ORLA C -0.01%
MNTX D -0.01%
PDS F -0.01%
TM D -0.01%
FRO D -0.01%
LSPD B -0.01%
GOGL B -0.01%
LGO D -0.0%
FORTY B -0.0%
SW C -0.0%
PSNY D -0.0%
IAUX D -0.0%
KGEI D -0.0%
TATT C -0.0%
OGI D -0.0%
IMMP F -0.0%
AUID F -0.0%
BLCO C -0.0%
CTS B -0.0%
CACC F -0.0%
TAK D -0.0%
PTMN D -0.0%
VGR B -0.0%
UBCP C -0.0%
NICE F -0.0%
AUDC F -0.0%
TLRY F -0.0%
DNN B -0.0%
ELBM C -0.0%
RENB F -0.0%
VMAR F -0.0%
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