SCJ vs. DFIS ETF Comparison

Comparison of iShares MSCI Japan Sm Cap (SCJ) to Dimensional International Small Cap ETF (DFIS)
SCJ

iShares MSCI Japan Sm Cap

SCJ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index targets 40% of the eligible small-cap universe within each industry group in the MSCI Japan Index, which consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Grade (RS Rating)

Last Trade

$72.94

Average Daily Volume

21,540

Number of Holdings *

6

* may have additional holdings in another (foreign) market
DFIS

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

201,579

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SCJ DFIS
30 Days 3.28% 1.61%
60 Days 1.41% -1.33%
90 Days -0.13% 2.36%
12 Months 7.87% 11.28%
5 Overlapping Holdings
Symbol Grade Weight in SCJ Weight in DFIS Overlap
CHGX B 0.03% 0.04% 0.03%
MNTX D 0.11% 0.04% 0.04%
PIXY F 0.1% 0.06% 0.06%
RENB F 0.03% 0.02% 0.02%
VGR A 0.02% 0.01% 0.01%
SCJ Overweight 1 Positions Relative to DFIS
Symbol Grade Weight
GCBC C 0.02%
SCJ Underweight 32 Positions Relative to DFIS
Symbol Grade Weight
QGEN A -0.14%
PRMW C -0.14%
CHRD D -0.11%
IAG B -0.09%
TRMD B -0.07%
TAC B -0.06%
LSPD F -0.06%
PDS B -0.05%
DOOO C -0.05%
TCI D -0.05%
ORLA D -0.04%
DNN F -0.04%
VMAR F -0.02%
PTMN B -0.01%
IMMP F -0.01%
ASTL B -0.01%
FLNG F -0.01%
MGIC C -0.01%
TLRY C -0.01%
AUDC C -0.01%
ECO F -0.01%
IMMP F -0.0%
CALT C -0.0%
CALX B -0.0%
KGEI F -0.0%
OGI D -0.0%
UBCP C -0.0%
CACC D -0.0%
CTS D -0.0%
AUID C -0.0%
TATT D -0.0%
IPHA D -0.0%
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