IXUS vs. DFEM ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.66

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

596,677

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	DFEM
30 Days	-2.33%	-3.35%
60 Days	-4.03%	-2.10%
90 Days	-3.76%	-1.52%
12 Months	13.01%	12.95%

27 Overlapping Holdings

Symbol	Grade	Weight in IXUS	Weight in DFEM	Overlap
BABA	D	0.54%	0.02%	0.02%
BABA	D	0.54%	1.24%	0.54%
BGNE	D	0.03%	0.01%	0.01%
BGNE	D	0.03%	0.01%	0.01%
BIDU	F	0.08%	0.14%	0.08%
BIDU	F	0.08%	0.02%	0.02%
BILI	D	0.01%	0.09%	0.01%
CHT	D	0.05%	0.03%	0.03%
CHT	D	0.05%	0.02%	0.02%
GDS	C	0.01%	0.1%	0.01%
HDB	C	0.29%	0.24%	0.24%
HDB	C	0.29%	0.25%	0.25%
IBN	C	0.25%	0.15%	0.15%
IBN	C	0.25%	0.62%	0.25%
IMOS	F	0.0%	0.01%	0.0%
LI	F	0.05%	0.07%	0.05%
LI	F	0.05%	0.0%	0.0%
NIO	F	0.02%	0.01%	0.01%
TCOM	B	0.12%	0.01%	0.01%
TCOM	B	0.12%	0.19%	0.12%
TME	D	0.03%	0.05%	0.03%
UMC	F	0.05%	0.04%	0.04%
UMC	F	0.05%	0.14%	0.05%
WIT	A	0.03%	0.01%	0.01%
WIT	A	0.03%	0.06%	0.03%
XPEV	C	0.03%	0.13%	0.03%
YUMC	C	0.06%	0.2%	0.06%

IXUS Overweight 17 Positions Relative to DFEM

Symbol	Grade	Weight
TM	D	0.59%
MUFG	B	0.43%
SONY	B	0.39%
SMFG	B	0.29%
MFG	B	0.19%
HMC	F	0.13%
NMR	B	0.06%
AGCO	D	0.02%
MNSO	F	0.01%
MBAVU	D	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
TSM	B	0.0%
CHGX	A	0.0%
MNTX	C	0.0%
PIXY	F	0.0%

IXUS Underweight 73 Positions Relative to DFEM

Symbol	Grade	Weight
PDD	F	-0.46%
KB	B	-0.38%
INFY	B	-0.32%
VALE	F	-0.31%
SHG	D	-0.19%
ERJ	B	-0.14%
VIPS	F	-0.14%
ERJ	B	-0.14%
GFI	D	-0.13%
RDY	F	-0.11%
CX	D	-0.09%
PAC	B	-0.08%
SBSW	D	-0.07%
HMY	D	-0.07%
GGB	C	-0.07%
ASR	D	-0.05%
LPL	F	-0.05%
CAR	C	-0.05%
SHG	D	-0.05%
BAP	B	-0.05%
BRFS	D	-0.05%
NTES	D	-0.04%
SGRP	D	-0.03%
JKS	F	-0.03%
PBR	C	-0.03%
ABEV	F	-0.03%
VIST	A	-0.03%
BCH	F	-0.03%
BBD	D	-0.02%
SKM	D	-0.02%
KEP	B	-0.02%
IQ	F	-0.02%
SKM	D	-0.02%
PKX	F	-0.02%
SQM	F	-0.02%
CIB	B	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
CIG	C	-0.01%
PHI	D	-0.01%
ITUB	F	-0.01%
SHPH	F	-0.01%
ASX	D	-0.01%
BSAC	F	-0.01%
AKO.A	F	-0.01%
WF	C	-0.01%
VIV	F	-0.01%
GGB	C	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
ASAI	F	-0.01%
KB	B	-0.01%
ENIC	D	-0.0%
BAOS	F	-0.0%
LPL	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
BCH	F	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
PDSB	F	-0.0%
CCU	D	-0.0%
SUZ	C	-0.0%
BZUN	F	-0.0%
BAK	F	-0.0%
CSAN	F	-0.0%
ZTO	F	-0.0%
EBR	F	-0.0%
ZLAB	C	-0.0%
VNET	B	-0.0%