IOO vs. DFIV ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Dimensional International Value ETF (DFIV)

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

$98.90

Average Daily Volume

172,142

Number of Holdings ^*

* 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

$36.44

Average Daily Volume

503,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	DFIV
30 Days	-1.83%	-1.78%
60 Days	1.26%	-3.60%
90 Days	0.69%	-3.45%
12 Months	27.87%	15.25%

6 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in DFIV	Overlap
HMC	F	0.15%	0.51%	0.15%
HMC	F	0.15%	0.16%	0.15%
MUFG	B	0.51%	1.26%	0.51%
MUFG	B	0.51%	0.08%	0.08%
TM	F	0.76%	1.31%	0.76%
TM	F	0.76%	0.0%	0.0%

IOO Overweight 51 Positions Relative to DFIV

Symbol	Grade	Weight
NVDA	B	12.27%
AAPL	C	12.02%
MSFT	D	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	B	1.51%
PG	C	1.4%
JNJ	C	1.3%
WMT	A	1.29%
CVX	A	0.97%
MRK	D	0.86%
KO	D	0.84%
CSCO	B	0.81%
ACN	B	0.78%
PEP	F	0.77%
LIN	C	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	D	0.55%
HON	C	0.52%
PFE	F	0.5%
C	A	0.47%
SONY	B	0.41%
BMY	B	0.4%
MMC	B	0.38%
AMT	C	0.32%
NKE	F	0.32%
INTC	C	0.31%
AON	A	0.29%
CL	D	0.27%
EMR	B	0.26%
MMM	D	0.25%
JCI	B	0.2%
F	C	0.16%
KMB	C	0.16%
HPQ	B	0.13%
DD	C	0.13%

IOO Underweight 39 Positions Relative to DFIV

Symbol	Grade	Weight
HSBC	A	-1.42%
NVS	F	-1.4%
TD	D	-1.32%
SMFG	B	-0.88%
BP	D	-0.77%
LYG	D	-0.69%
E	F	-0.6%
STLA	F	-0.57%
BCS	A	-0.55%
NVS	F	-0.48%
MFG	A	-0.45%
SAN	D	-0.38%
PHG	C	-0.34%
NWG	A	-0.3%
GOLD	C	-0.22%
SMFG	B	-0.19%
AGCO	D	-0.19%
BBVA	D	-0.18%
HSBH	B	-0.16%
BCS	A	-0.15%
MT	B	-0.15%
LYG	D	-0.15%
STM	F	-0.14%
WFG	C	-0.14%
NMR	B	-0.13%
CCEP	C	-0.1%
NOK	D	-0.09%
NMR	B	-0.07%
VOD	F	-0.05%
TS	B	-0.04%
GOGL	F	-0.03%
BTI	B	-0.02%
E	F	-0.0%
SNY	F	-0.0%
SW	A	-0.0%
BUD	F	-0.0%
TEF	C	-0.0%
NVO	F	-0.0%
GMAB	F	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors