IEUS vs. DFIV ETF Comparison

Comparison of iShares MSCI Europe Small-Cap ETF (IEUS) to Dimensional International Value ETF (DFIV)
IEUS

iShares MSCI Europe Small-Cap ETF

IEUS Description

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.

Grade (RS Rating)

Last Trade

$58.18

Average Daily Volume

13,316

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

$36.71

Average Daily Volume

613,789

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IEUS DFIV
30 Days -0.95% -0.48%
60 Days 3.83% 1.03%
90 Days 5.12% 1.38%
12 Months 17.26% 19.10%
2 Overlapping Holdings
Symbol Grade Weight in IEUS Weight in DFIV Overlap
BWLP D 0.12% 0.09% 0.09%
TIGO B 0.24% 0.11% 0.11%
IEUS Overweight 5 Positions Relative to DFIV
Symbol Grade Weight
HAFN D 0.18%
TRMD B 0.14%
CALT B 0.05%
VALN F 0.03%
TME B 0.0%
IEUS Underweight 38 Positions Relative to DFIV
Symbol Grade Weight
NVS A -1.5%
HSBC D -1.38%
TD F -1.12%
MUFG A -1.0%
BP C -0.8%
HMC D -0.66%
TM D -0.63%
LYG A -0.62%
SMFG A -0.62%
NVS A -0.51%
BCS A -0.46%
MFG A -0.43%
E C -0.4%
SAN C -0.4%
STLA F -0.38%
PHG C -0.31%
NWG A -0.24%
GOLD B -0.23%
HMC D -0.21%
BBVA C -0.2%
AGCO F -0.2%
SMFG A -0.19%
MT D -0.19%
LYG A -0.15%
WFG D -0.13%
NMR C -0.13%
BCS A -0.12%
CCEP B -0.09%
NOK C -0.08%
MUFG A -0.08%
NMR C -0.07%
VOD B -0.05%
BTI A -0.02%
GOGL D -0.02%
GMAB F -0.01%
E C -0.0%
BUD D -0.0%
TEF C -0.0%
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