TOK vs. DCOR ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Dimensional US Core Equity 1 ETF (DCOR)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.11

Average Daily Volume

18,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

66,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOK	DCOR
30 Days	4.80%	5.27%
60 Days	6.83%	6.90%
90 Days	2.96%	4.22%
12 Months	31.40%	31.86%

7 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in DCOR	Overlap
AAPL	D	5.12%	5.47%	5.12%
AMZN	C	2.63%	2.39%	2.39%
GOOGL	C	1.47%	1.39%	1.39%
LLY	D	1.08%	1.31%	1.08%
META	B	1.89%	1.84%	1.84%
MSFT	D	4.58%	4.67%	4.58%
NVDA	B	4.51%	4.85%	4.51%

TOK Overweight 3 Positions Relative to DCOR

Symbol	Grade	Weight
GOOG	C	1.28%
AVGO	B	1.15%
TSLA	C	1.13%

TOK Underweight 3 Positions Relative to DCOR

Symbol	Grade	Weight
JPM	C	-1.4%
BRK.A	C	-1.39%
XOM	A	-1.24%