SCZ vs. DIHP ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to Dimensional International High Profitability ETF (DIHP)
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

$63.81

Average Daily Volume

713,366

Number of Holdings *

30

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

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability 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 large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

476,141

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SCZ DIHP
30 Days 2.52% 2.03%
60 Days 1.70% 2.45%
90 Days 4.97% 4.57%
12 Months 8.10% 12.32%
5 Overlapping Holdings
Symbol Grade Weight in SCZ Weight in DIHP Overlap
AEI C 0.17% 0.07% 0.07%
BWLP D 0.06% 0.05% 0.05%
ELBM F 0.03% 0.01% 0.01%
HAFN F 0.09% 0.05% 0.05%
TIGO B 0.12% 0.08% 0.08%
SCZ Overweight 25 Positions Relative to DIHP
Symbol Grade Weight
ZIM D 0.08%
TRMD C 0.07%
MLCO F 0.06%
ODD C 0.05%
INMD F 0.05%
MNTX F 0.04%
PIXY F 0.04%
RDWR C 0.03%
CALT B 0.03%
CLBT C 0.03%
KRNT D 0.03%
FVRR F 0.03%
PGY D 0.02%
NNDM F 0.02%
RSKD C 0.02%
SMWB F 0.01%
GCBC C 0.01%
VGR C 0.01%
RENB D 0.01%
HDL D 0.01%
CHGX A 0.01%
WKME B 0.01%
ITRN D 0.01%
VALN F 0.01%
SMMF B 0.01%
SCZ Underweight 29 Positions Relative to DIHP
Symbol Grade Weight
ASML B -3.96%
UL A -1.87%
BHP C -1.5%
SONY B -1.45%
BP F -1.42%
RELX B -0.96%
CNI D -0.73%
STM D -0.54%
NVS B -0.51%
ABBV B -0.46%
DEO F -0.45%
NVS B -0.45%
E D -0.39%
WCN B -0.3%
AZN D -0.3%
DEO F -0.22%
NVO C -0.2%
GSK D -0.11%
BBVA C -0.08%
RBA B -0.05%
XRX F -0.04%
TEVA B -0.04%
DOOO D -0.02%
WDS C -0.02%
BUD D -0.01%
ORAN D -0.0%
STLA F -0.0%
UL A -0.0%
EQNR D -0.0%
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