ISVL vs. DMXF ETF Comparison

Comparison of iShares International Developed Small Cap Value Factor ETF (ISVL) to iShares ESG Advanced MSCI EAFE ETF (DMXF)

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL Description

The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

3,853

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

DMXF

iShares ESG Advanced MSCI EAFE ETF

DMXF Description

The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.26

Average Daily Volume

40,146

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ISVL	DMXF
30 Days	-5.17%	-6.05%
60 Days	-6.06%	-7.86%
90 Days	-2.74%	-5.32%
12 Months	13.44%	9.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in ISVL	Weight in DMXF	Overlap
	HKD	F	0.0%	0.0%	0.0%
	SGD	F	0.0%	0.0%	0.0%

ISVL Overweight 1 Positions Relative to DMXF

	Symbol	Grade	Weight
	NOK	B	0.0%

ISVL Underweight 1 Positions Relative to DMXF

	Symbol	Grade	Weight
	SMFG	A	-1.08%

ISVL: Top Represented Industries & Keywords

Industries: Communication Equipment Real Estate - Development Software - Application

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Digital Media Feature Phone Information Appliances Internet Service Provider Location Based Products Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators Network Technology Operating System Real Estate Development

DMXF: Top Represented Industries & Keywords

Industries: Banks - Global Real Estate - Development Software - Application

Keywords: Advisory Services Bank Bank Account Banking Cash Management Cash Management Services Commercial Banking Consumer Finance Digital Media Factoring Financial Products Investment Banking Investment Banking Services Leasing Services Life Insurance Products Mitsui Project Finance Real Estate Development Settlement Services Structured Finance