IOO vs. DFIC ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Dimensional International Core Equity 2 ETF (DFIC)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* 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

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	IOO	DFIC
30 Days	-0.58%	-1.60%
60 Days	1.05%	-4.89%
90 Days	0.63%	-4.58%
12 Months	27.79%	12.54%

6 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in DFIC	Overlap
HMC	F	0.15%	0.09%	0.09%
HMC	F	0.15%	0.06%	0.06%
MUFG	B	0.51%	0.35%	0.35%
SONY	B	0.41%	0.41%	0.41%
TM	D	0.76%	0.79%	0.76%
TM	D	0.76%	0.01%	0.01%

IOO Overweight 50 Positions Relative to DFIC

Symbol	Grade	Weight
NVDA	C	12.27%
AAPL	C	12.02%
MSFT	F	10.84%
AMZN	C	6.65%
GOOGL	C	3.55%
GOOG	C	2.93%
AVGO	D	2.7%
JPM	A	2.45%
LLY	F	2.07%
XOM	B	1.87%
MA	C	1.51%
PG	A	1.4%
JNJ	D	1.3%
WMT	A	1.29%
CVX	A	0.97%
MRK	F	0.86%
KO	D	0.84%
CSCO	B	0.81%
ACN	C	0.78%
PEP	F	0.77%
LIN	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
PM	B	0.7%
TMO	F	0.69%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
TXN	C	0.65%
CAT	B	0.65%
QCOM	F	0.63%
MS	A	0.59%
RTX	C	0.55%
HON	B	0.52%
PFE	D	0.5%
C	A	0.47%
BMY	B	0.4%
MMC	B	0.38%
AMT	D	0.32%
NKE	D	0.32%
INTC	D	0.31%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 101 Positions Relative to DFIC

Symbol	Grade	Weight
NVS	D	-0.84%
ASML	F	-0.66%
BP	D	-0.44%
HSBC	B	-0.43%
AZN	D	-0.42%
BHP	F	-0.36%
UL	D	-0.35%
TD	F	-0.33%
NVO	D	-0.31%
ABBV	D	-0.29%
BBVA	F	-0.29%
RELX	C	-0.23%
BCS	C	-0.2%
E	F	-0.18%
NWG	C	-0.17%
LYG	F	-0.16%
CNI	D	-0.15%
STLA	F	-0.14%
SMFG	B	-0.11%
MFG	B	-0.11%
LOGI	D	-0.11%
BTI	B	-0.11%
GOLD	D	-0.11%
SMFG	B	-0.1%
PHG	D	-0.1%
NVS	D	-0.09%
SAP	B	-0.08%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	F	-0.07%
DEO	F	-0.07%
WPP	B	-0.06%
STM	F	-0.06%
NMR	B	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
HSBH	B	-0.05%
TEF	D	-0.05%
XRX	F	-0.05%
BCS	C	-0.05%
FLUT	A	-0.05%
OTEX	D	-0.05%
PSO	B	-0.05%
WFG	D	-0.05%
AGCO	D	-0.04%
NMR	B	-0.04%
AEI	D	-0.04%
CCEP	C	-0.04%
QGEN	D	-0.03%
TAC	B	-0.03%
TEVA	D	-0.03%
LYG	F	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
MBAVU	D	-0.02%
PIXY	F	-0.02%
ARGX	A	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	F	-0.01%
ECO	F	-0.01%
MGIC	F	-0.01%
CUK	B	-0.01%
GMAB	F	-0.01%
MNTX	C	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
PDS	C	-0.01%
FRO	F	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
SW	A	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	F	-0.0%
TAK	F	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	C	-0.0%
NICE	C	-0.0%
VGR	D	-0.0%
BLCO	D	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	B	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%