SCZ vs. DFIS ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to Dimensional International Small Cap ETF (DFIS)
SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). 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. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

863,890

Number of Holdings *

5

* 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

$24.96

Average Daily Volume

342,380

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SCZ DFIS
30 Days -3.63% -4.28%
60 Days -6.54% -5.60%
90 Days -6.25% -5.51%
12 Months 9.83% 12.28%
4 Overlapping Holdings
Symbol Grade Weight in SCZ Weight in DFIS Overlap
CHGX A 0.01% 0.05% 0.01%
MNTX B 0.03% 0.03% 0.03%
PIXY F 0.05% 0.03% 0.03%
RENB F 0.01% 0.01% 0.01%
SCZ Overweight 1 Positions Relative to DFIS
Symbol Grade Weight
GCBC C 0.01%
SCZ Underweight 32 Positions Relative to DFIS
Symbol Grade Weight
QGEN D -0.11%
LSPD C -0.1%
TAC A -0.08%
DNN B -0.06%
TRMD F -0.06%
PDS C -0.05%
ORLA C -0.05%
TCI D -0.05%
DOOO F -0.05%
PRMW C -0.02%
MGIC D -0.02%
FLNG C -0.02%
ASTL B -0.02%
TLRY F -0.02%
VMAR F -0.02%
PTMN D -0.01%
VGR B -0.01%
CLF F -0.01%
ECO F -0.01%
AUDC D -0.01%
IMMP F -0.01%
IMMP F -0.0%
RNR C -0.0%
KGEI B -0.0%
UBCP D -0.0%
CACC D -0.0%
CTS C -0.0%
IPHA D -0.0%
AUID F -0.0%
TATT B -0.0%
OGI F -0.0%
TIXT D -0.0%
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