IDEV vs. DIHP ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Dimensional International High Profitability ETF (DIHP)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

692,412

Number of Holdings ^*

* 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

$27.47

Average Daily Volume

524,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	DIHP
30 Days	2.84%	1.51%
60 Days	5.03%	3.62%
90 Days	7.64%	5.23%
12 Months	20.70%	17.80%

4 Overlapping Holdings

Symbol	Grade	Weight in IDEV	Weight in DIHP	Overlap
NVO	C	1.97%	0.16%	0.16%
NVS	C	1.04%	0.96%	0.96%
NVS	C	1.04%	0.43%	0.43%
TM	F	0.86%	0.79%	0.79%

IDEV Overweight 0 Positions Relative to DIHP

	Symbol	Grade	Weight

IDEV Underweight 31 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.82%
UL	C	-2.14%
SONY	C	-1.57%
BP	D	-1.22%
BHP	D	-1.12%
RELX	B	-0.98%
CNI	D	-0.73%
AZN	D	-0.67%
STLA	F	-0.43%
DEO	C	-0.42%
STM	F	-0.32%
WCN	D	-0.31%
DEO	C	-0.22%
GSK	C	-0.17%
XRX	D	-0.16%
TEVA	C	-0.09%
BBVA	D	-0.08%
AEI	D	-0.06%
MBAVU	C	-0.06%
E	C	-0.04%
HAFN	D	-0.04%
RBA	B	-0.04%
FRO	D	-0.04%
SW	B	-0.01%
ELBM	C	-0.01%
WDS	F	-0.01%
BUD	C	-0.01%
DOOO	F	-0.01%
ORAN	B	-0.0%
EQNR	F	-0.0%
UL	C	-0.0%

IDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Drug Manufacturers - Major