EWP vs. DFIC ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Dimensional International Core Equity 2 ETF (DFIC)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 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 MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

216,499

Number of Holdings *

5

* 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 EWP DFIC
30 Days 0.94% 0.58%
60 Days 8.64% 7.90%
90 Days 7.01% 5.03%
12 Months 33.45% 26.41%
3 Overlapping Holdings
Symbol Grade Weight in EWP Weight in DFIC Overlap
BBVA D 11.48% 0.32% 0.32%
SAN C 15.52% 0.07% 0.07%
TEF C 4.63% 0.05% 0.05%
EWP Overweight 2 Positions Relative to DFIC
Symbol Grade Weight
AMS D 4.5%
RACE C 4.44%
EWP Underweight 105 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%
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%
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%
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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