SVAL vs. DISV ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Dimensional International Small Cap Value ETF (DISV)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

85,933

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value 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 value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

220,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	DISV
30 Days	-3.72%	0.38%
60 Days	-5.96%	6.46%
90 Days	8.61%	4.62%
12 Months	22.84%	28.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in SVAL	Weight in DISV	Overlap
	NX	F	0.35%	0.01%	0.01%

SVAL Overweight 227 Positions Relative to DISV

Symbol	Grade	Weight
EBC	D	0.9%
SKYW	B	0.71%
MHO	C	0.71%
PATK	C	0.67%
HTLF	C	0.67%
MLI	C	0.67%
TILE	C	0.66%
KBH	C	0.65%
LC	B	0.64%
MTH	C	0.59%
UMBF	C	0.59%
LOB	C	0.58%
AX	D	0.58%
TPH	C	0.58%
TMHC	C	0.58%
ARIS	C	0.58%
MBIN	D	0.57%
FBK	D	0.57%
GBCI	C	0.56%
MATX	C	0.56%
AKR	C	0.56%
UVSP	D	0.55%
UVE	C	0.55%
CALM	B	0.54%
CCS	C	0.54%
KFY	C	0.54%
HSII	C	0.53%
NMIH	C	0.53%
STGW	B	0.53%
INVA	B	0.52%
QCRH	D	0.52%
TTMI	D	0.51%
CNO	C	0.51%
PRG	C	0.51%
SASR	C	0.51%
GABC	D	0.5%
GMS	C	0.5%
SPNT	D	0.5%
FMBH	D	0.5%
TOWN	D	0.5%
AVNT	C	0.5%
SRCE	D	0.49%
JAKK	C	0.49%
CNX	A	0.49%
GHC	B	0.49%
HBNC	D	0.49%
CTBI	D	0.49%
SIG	C	0.49%
ESNT	C	0.48%
NIC	D	0.48%
PFC	D	0.48%
NTB	D	0.48%
HWC	D	0.48%
BZH	C	0.48%
WKC	A	0.48%
CNOB	C	0.48%
BCC	C	0.48%
LZB	C	0.48%
AEO	B	0.47%
ESGR	D	0.47%
STNG	D	0.47%
BY	D	0.47%
ACT	C	0.47%
BUSE	D	0.47%
UBSI	D	0.47%
WAFD	D	0.47%
EFSC	D	0.47%
EGY	D	0.46%
BNL	C	0.46%
TCBK	D	0.46%
FRME	D	0.46%
HCC	B	0.45%
REZI	D	0.45%
ONB	D	0.45%
BXC	D	0.45%
THFF	D	0.45%
HOMB	D	0.45%
UFPI	C	0.45%
AOSL	D	0.44%
ASB	F	0.44%
FOR	D	0.43%
CFFN	D	0.43%
FIBK	D	0.43%
ALE	A	0.43%
RNST	D	0.43%
AMWD	B	0.43%
CCB	C	0.43%
LPG	F	0.42%
UNFI	B	0.42%
VSTO	D	0.42%
NWE	B	0.42%
BANC	D	0.42%
STEL	D	0.42%
TCBI	C	0.42%
CVLG	D	0.42%
WASH	D	0.42%
NFBK	D	0.42%
INSW	B	0.41%
CAL	F	0.41%
KELYA	D	0.41%
PEBO	F	0.41%
TMP	D	0.41%
DEA	D	0.41%
SCS	D	0.41%
FDP	C	0.4%
OSBC	D	0.4%
SBSI	D	0.4%
HTBK	D	0.4%
HUBG	D	0.4%
HTH	D	0.39%
CXW	F	0.39%
FFIC	D	0.38%
ARCB	D	0.38%
OBK	F	0.38%
MNRO	B	0.37%
PGC	D	0.37%
METC	D	0.37%
ABG	D	0.37%
MGY	B	0.37%
ETD	C	0.37%
SPTN	B	0.36%
RMR	B	0.36%
LCII	B	0.36%
VLY	C	0.36%
APLE	D	0.35%
ASIX	A	0.35%
WERN	D	0.35%
ARKO	C	0.35%
CEIX	B	0.35%
MLKN	F	0.35%
SM	F	0.35%
AAN	C	0.34%
ANDE	D	0.34%
MCS	A	0.34%
WGO	D	0.34%
THRY	F	0.33%
AMR	F	0.33%
GEF	D	0.33%
RLJ	D	0.33%
IIIN	F	0.33%
WNC	F	0.32%
CRC	B	0.32%
NOG	F	0.31%
MD	B	0.31%
REPX	C	0.3%
SXC	F	0.3%
HPK	F	0.3%
REI	F	0.29%
HTLD	F	0.29%
CLW	F	0.28%
FLGT	F	0.28%
ARCH	D	0.28%
ATSG	B	0.27%
VSH	F	0.27%
LXU	B	0.27%
MUR	F	0.26%
DAN	D	0.26%
HP	F	0.25%
HNRG	C	0.24%
CVI	F	0.24%
RYI	F	0.24%
MTUS	F	0.24%
XRX	D	0.23%
WOR	F	0.23%
DK	F	0.23%
BRY	F	0.22%
TWI	F	0.22%
TALO	F	0.22%
HDSN	D	0.22%
CMT	F	0.22%
RGP	F	0.22%
ODP	F	0.22%
ATKR	F	0.2%
BOOM	D	0.19%
WS	D	0.19%
OIS	F	0.19%
PTEN	F	0.19%
TBI	F	0.18%
PARR	F	0.17%
CVGI	F	0.16%
TH	F	0.16%
JRVR	F	0.14%
DTC	F	0.1%
MED	F	0.09%
EGBN	B	0.0%
CVBF	B	0.0%
BRKL	D	0.0%
HAFC	D	0.0%
PPBI	F	0.0%
JBGS	C	0.0%
EIG	B	0.0%
SBCF	D	0.0%
HMN	B	0.0%
TRST	D	0.0%
CATY	D	0.0%
INDB	D	0.0%
SFNC	C	0.0%
FFBC	D	0.0%
PRDO	D	0.0%
NWBI	D	0.0%
BHLB	D	0.0%
HFWA	D	0.0%
WSFS	D	0.0%
NBTB	D	0.0%
RDN	D	0.0%
BANR	C	0.0%
FCF	D	0.0%
NBHC	D	0.0%
CASH	D	0.0%
HOPE	D	0.0%
DCOM	C	0.0%
VBTX	C	0.0%
TRMK	D	0.0%
OFG	D	0.0%
FULT	D	0.0%
FBNC	D	0.0%
FBP	D	0.0%
GDOT	C	0.0%
ABCB	C	0.0%
CPF	C	0.0%
STC	C	0.0%
WABC	F	0.0%
STBA	D	0.0%
PFBC	D	0.0%
AUB	D	0.0%
CADE	D	0.0%
PFS	D	0.0%

SVAL Underweight 7 Positions Relative to DISV

Symbol	Grade	Weight
IAG	C	-0.53%
TRMD	D	-0.19%
TCI	F	-0.1%
PDS	F	-0.08%
LSPD	B	-0.05%
RENB	F	-0.01%
ASTL	C	-0.0%