DFAI vs. DISV ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Dimensional International Small Cap Value ETF (DISV)
DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

988,695

Number of Holdings *

82

* 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

$27.59

Average Daily Volume

317,257

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DFAI DISV
30 Days -0.07% 0.47%
60 Days 0.47% 3.49%
90 Days 6.06% 9.99%
12 Months 9.33% 15.26%
7 Overlapping Holdings
Symbol Grade Weight in DFAI Weight in DISV Overlap
BWLP B 0.01% 0.08% 0.01%
FSM A 0.01% 0.23% 0.01%
IAG B 0.02% 0.27% 0.02%
LSPD D 0.01% 0.06% 0.01%
PDS B 0.0% 0.24% 0.0%
TCI F 0.01% 0.08% 0.01%
TRMD B 0.01% 0.09% 0.01%
DFAI Overweight 75 Positions Relative to DISV
Symbol Grade Weight
TM D 1.23%
ASML D 1.22%
NVS B 0.72%
UL A 0.6%
SONY F 0.58%
MUFG D 0.5%
TD F 0.47%
BHP D 0.39%
DEO F 0.36%
NVS B 0.33%
ABBV D 0.33%
CNI D 0.32%
STLA D 0.27%
BCS A 0.24%
BBVA B 0.23%
LYG A 0.21%
SHOP C 0.21%
MFG D 0.19%
E B 0.19%
SMFG C 0.18%
WCN D 0.16%
SAN A 0.16%
HMC D 0.14%
SMFG C 0.13%
HMC D 0.13%
NVO C 0.12%
GOLD B 0.11%
FLUT C 0.11%
STM F 0.1%
PHG B 0.08%
NMR D 0.07%
LOGI D 0.06%
CCEP A 0.06%
MT D 0.06%
XRX F 0.05%
AGCO D 0.05%
NOK B 0.04%
RBA D 0.04%
QGEN C 0.04%
OTEX F 0.04%
ARGX D 0.03%
AEI F 0.02%
TEF A 0.02%
NMR D 0.02%
WFG D 0.02%
TEVA B 0.02%
TIGO A 0.02%
PIXY F 0.01%
TAC C 0.01%
ORLA B 0.01%
NICE D 0.01%
TS D 0.01%
GOGL A 0.01%
GMAB F 0.01%
HAFN B 0.01%
WDS F 0.01%
DOOO C 0.01%
MGIC B 0.0%
AUDC F 0.0%
PRMW A 0.0%
IAUX F 0.0%
CACC D 0.0%
UBCP D 0.0%
AUID C 0.0%
PTMN A 0.0%
TLRY C 0.0%
ECO A 0.0%
SAP D 0.0%
VGR D 0.0%
DNN B 0.0%
VMAR D 0.0%
FLNG C 0.0%
RENB F 0.0%
CHGX D 0.0%
MNTX C 0.0%
DFAI Underweight 0 Positions Relative to DISV
Symbol Grade Weight
Compare ETFs