ISZE vs. DFAX ETF Comparison
Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
563,630
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | ISZE | DFAX |
|---|---|---|
| 30 Days | -5.58% | 2.12% |
| 60 Days | -3.23% | 3.58% |
| 90 Days | -4.09% | 5.55% |
| 12 Months | 4.43% | 18.26% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ISZE | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.13% | 0.22% | 0.13% | |
| AGCO | D | 0.12% | 0.03% | 0.03% | |
| BCS | B | 0.12% | 0.08% | 0.08% | |
| BCS | B | 0.12% | 0.02% | 0.02% | |
| CCEP | B | 0.12% | 0.05% | 0.05% | |
| CNI | D | 0.12% | 0.12% | 0.12% | |
| DEO | C | 0.1% | 0.02% | 0.02% | |
| DEO | C | 0.1% | 0.05% | 0.05% | |
| DOOO | F | 0.13% | 0.01% | 0.01% | |
| E | C | 0.11% | 0.09% | 0.09% | |
| GOLD | C | 0.12% | 0.04% | 0.04% | |
| HMC | D | 0.1% | 0.06% | 0.06% | |
| HMC | D | 0.1% | 0.04% | 0.04% | |
| LOGI | D | 0.13% | 0.09% | 0.09% | |
| LYG | B | 0.13% | 0.11% | 0.11% | |
| LYG | B | 0.13% | 0.0% | 0.0% | |
| MFG | D | 0.12% | 0.06% | 0.06% | |
| MUFG | D | 0.13% | 0.21% | 0.13% | |
| MUFG | D | 0.13% | 0.03% | 0.03% | |
| NMR | D | 0.14% | 0.07% | 0.07% | |
| NMR | D | 0.14% | 0.02% | 0.02% | |
| NVO | C | 0.1% | 0.1% | 0.1% | |
| NVS | C | 0.12% | 0.01% | 0.01% | |
| NVS | C | 0.12% | 0.67% | 0.12% | |
| SMFG | D | 0.13% | 0.0% | 0.0% | |
| SMFG | D | 0.13% | 0.1% | 0.1% | |
| SONY | C | 0.18% | 0.24% | 0.18% | |
| STLA | F | 0.1% | 0.2% | 0.1% | |
| STM | F | 0.15% | 0.09% | 0.09% | |
| TEVA | C | 0.13% | 0.04% | 0.04% | |
| TM | F | 0.12% | 0.65% | 0.12% | |
| TM | F | 0.12% | 0.03% | 0.03% | |
| UL | C | 0.12% | 0.03% | 0.03% | |
| UL | C | 0.12% | 0.23% | 0.12% | |
| XRX | D | 0.14% | 0.02% | 0.02% |
ISZE Underweight 146 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -0.69% | |
| ASML | F | -0.45% | |
| BP | D | -0.3% | |
| AZN | D | -0.27% | |
| BABA | B | -0.24% | |
| HSBC | B | -0.2% | |
| TD | B | -0.18% | |
| BHP | D | -0.17% | |
| RIO | D | -0.15% | |
| IBN | B | -0.15% | |
| GSK | C | -0.14% | |
| BBVA | D | -0.12% | |
| KB | D | -0.11% | |
| VALE | D | -0.09% | |
| HDB | C | -0.09% | |
| UMC | C | -0.08% | |
| RELX | B | -0.08% | |
| YUMC | D | -0.08% | |
| FLUT | B | -0.08% | |
| TCOM | C | -0.07% | |
| PDD | F | -0.07% | |
| ERJ | C | -0.06% | |
| INFY | C | -0.06% | |
| PHG | B | -0.06% | |
| SHG | C | -0.05% | |
| RDY | D | -0.05% | |
| ERJ | C | -0.05% | |
| GFI | F | -0.05% | |
| HMY | D | -0.05% | |
| BIDU | D | -0.04% | |
| VIPS | D | -0.04% | |
| WFG | B | -0.04% | |
| NTES | F | -0.04% | |
| PAC | C | -0.03% | |
| HLN | C | -0.03% | |
| OTEX | D | -0.03% | |
| IBN | B | -0.03% | |
| SAN | C | -0.03% | |
| TME | F | -0.03% | |
| CHRD | F | -0.03% | |
| AEI | D | -0.03% | |
| VALE | D | -0.03% | |
| TCOM | C | -0.03% | |
| BIDU | D | -0.03% | |
| PRMW | B | -0.03% | |
| MT | D | -0.03% | |
| RBA | B | -0.03% | |
| WCN | D | -0.03% | |
| NGG | C | -0.03% | |
| LSPD | D | -0.02% | |
| FRO | D | -0.02% | |
| ASR | D | -0.02% | |
| ZTO | C | -0.02% | |
| SBSW | D | -0.02% | |
| WDS | F | -0.02% | |
| TAC | B | -0.02% | |
| BILI | C | -0.02% | |
| TS | D | -0.02% | |
| PSO | C | -0.02% | |
| CAR | F | -0.02% | |
| BTI | C | -0.02% | |
| XPEV | C | -0.02% | |
| IHG | B | -0.02% | |
| QGEN | C | -0.02% | |
| GGB | D | -0.02% | |
| GDS | B | -0.02% | |
| PKX | D | -0.02% | |
| ING | A | -0.02% | |
| WPP | B | -0.02% | |
| IMOS | F | -0.01% | |
| KEP | C | -0.01% | |
| ASAI | F | -0.01% | |
| ELBM | C | -0.01% | |
| SQM | D | -0.01% | |
| MNTX | D | -0.01% | |
| KOF | D | -0.01% | |
| HDB | C | -0.01% | |
| BCH | C | -0.01% | |
| LPL | F | -0.01% | |
| SBS | C | -0.01% | |
| JKS | D | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| IAG | C | -0.01% | |
| SNN | C | -0.01% | |
| ORLA | C | -0.01% | |
| SGRP | C | -0.01% | |
| TEF | B | -0.01% | |
| BUD | C | -0.01% | |
| EQNR | F | -0.01% | |
| CHT | B | -0.01% | |
| HAFN | D | -0.01% | |
| PIXY | F | -0.01% | |
| CSAN | F | -0.01% | |
| SKM | B | -0.01% | |
| IQ | F | -0.01% | |
| TTE | D | -0.01% | |
| HTHT | D | -0.01% | |
| PDS | D | -0.01% | |
| KB | D | -0.01% | |
| BAP | B | -0.01% | |
| BBD | C | -0.01% | |
| MBAVU | C | -0.01% | |
| SHG | C | -0.01% | |
| ASX | D | -0.01% | |
| WIT | C | -0.01% | |
| TCI | F | -0.01% | |
| GOGL | D | -0.01% | |
| NWG | C | -0.01% | |
| LI | D | -0.01% | |
| GGB | D | -0.01% | |
| BRFS | C | -0.01% | |
| TRMD | C | -0.01% | |
| ASAI | F | -0.01% | |
| NIO | C | -0.01% | |
| SHOP | C | -0.01% | |
| LPL | F | -0.01% | |
| RENB | F | -0.0% | |
| BCH | C | -0.0% | |
| WIT | C | -0.0% | |
| CX | D | -0.0% | |
| CIB | D | -0.0% | |
| AUDC | F | -0.0% | |
| PHI | D | -0.0% | |
| SBSW | D | -0.0% | |
| ARGX | C | -0.0% | |
| VMAR | F | -0.0% | |
| NICE | F | -0.0% | |
| JHX | C | -0.0% | |
| BGNE | C | -0.0% | |
| UGP | F | -0.0% | |
| CCU | F | -0.0% | |
| BGNE | C | -0.0% | |
| CHGX | B | -0.0% | |
| SNY | B | -0.0% | |
| CHT | B | -0.0% | |
| MGIC | C | -0.0% | |
| TLK | D | -0.0% | |
| FMX | F | -0.0% | |
| FLNG | C | -0.0% | |
| ECO | B | -0.0% | |
| VIST | D | -0.0% | |
| GRIN | A | -0.0% | |
| CSAN | F | -0.0% | |
| ABEV | D | -0.0% | |
| SID | D | -0.0% |
ISZE: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Information Technology Services
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Gold
Household & Personal Products
Internet Content & Information
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Telecommunications
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Banks - Regional - Asia
Drug Manufacturers - Major
Internet Content & Information
Semiconductors
Software - Application
Steel
Telecom Services
Banks - Regional - Latin America
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Shipping & Ports
Beverages - Soft Drinks
Industrial Metals & Minerals
Information Technology Services
Oil & Gas E&P
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