EWJV vs. DINT ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Davis Select International ETF (DINT)

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

71,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.44

Average Daily Volume

7,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	DINT
30 Days	-0.50%	-1.66%
60 Days	0.02%	-2.45%
90 Days	0.48%	4.08%
12 Months	22.06%	7.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in DINT	Overlap

EWJV Overweight 7 Positions Relative to DINT

Symbol	Grade	Weight
MUFG	A	6.38%
SMFG	A	4.43%
TM	D	4.03%
MFG	A	2.68%
HMC	D	2.56%
NMR	C	0.91%
AGCO	F	0.41%

EWJV Underweight 9 Positions Relative to DINT

Symbol	Grade	Weight
BEKE	D	-3.91%
CPNG	D	-3.75%
JD	D	-2.53%
NTB	B	-2.33%
BIDU	D	-2.32%
SE	C	-2.18%
BABA	D	-1.33%
HOLI	C	-0.57%
NOAH	F	-0.5%