DFAX vs. DISV ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Dimensional International Small Cap Value ETF (DISV)
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

497,997

Number of Holdings *

175

* 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

$28.39

Average Daily Volume

323,534

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DFAX DISV
30 Days 7.07% 7.66%
60 Days 4.93% 6.50%
90 Days 8.33% 12.42%
12 Months 16.80% 21.27%
7 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in DISV Overlap
BWLP C 0.02% 0.08% 0.02%
FSM A 0.02% 0.23% 0.02%
IAG B 0.01% 0.3% 0.01%
LSPD C 0.02% 0.05% 0.02%
PDS C 0.01% 0.23% 0.01%
TCI F 0.01% 0.08% 0.01%
TRMD A 0.02% 0.09% 0.02%
DFAX Overweight 168 Positions Relative to DISV
Symbol Grade Weight
TSM B 0.65%
TM D 0.58%
ASML D 0.53%
NVS B 0.4%
BP D 0.37%
BABA C 0.29%
AZN B 0.26%
STLA D 0.25%
ABBV D 0.22%
MUFG D 0.21%
HSBC B 0.2%
BHP C 0.19%
UL A 0.19%
SONY F 0.19%
E B 0.16%
TD F 0.16%
CNI D 0.14%
GSK B 0.14%
BBVA D 0.13%
IBN B 0.13%
KB B 0.11%
VALE C 0.11%
NVO B 0.1%
STM F 0.1%
LYG A 0.1%
RIO A 0.09%
LOGI C 0.09%
PDD B 0.09%
UMC C 0.09%
FLUT C 0.08%
TCOM B 0.08%
SMFG A 0.08%
HDB F 0.08%
DEO F 0.07%
GFI D 0.07%
NMR D 0.07%
RELX A 0.07%
GOLD C 0.07%
BCS A 0.07%
NTES C 0.06%
HMY B 0.06%
HMC F 0.06%
MFG C 0.06%
RDY F 0.05%
PHG C 0.05%
SHG C 0.05%
VIPS D 0.05%
VALE C 0.04%
DEO F 0.04%
TME B 0.04%
TIGO A 0.04%
NGG B 0.04%
BIDU D 0.04%
ERJ B 0.04%
YUMC D 0.04%
TEVA C 0.04%
TM D 0.04%
ERJ B 0.04%
CCEP B 0.04%
AGCO F 0.04%
WFG D 0.04%
BIDU D 0.04%
MT C 0.04%
INFY F 0.04%
HMC F 0.04%
AEI F 0.03%
OTEX F 0.03%
UL A 0.03%
QGEN B 0.03%
SAN A 0.03%
PAC B 0.03%
WCN C 0.03%
PRMW C 0.03%
RBA C 0.03%
GGB C 0.03%
PKX F 0.03%
MUFG D 0.03%
TCOM B 0.03%
EQNR D 0.02%
GOGL A 0.02%
BTI B 0.02%
CAR D 0.02%
TAC D 0.02%
BILI C 0.02%
XPEV D 0.02%
PSO D 0.02%
WDS F 0.02%
BCS A 0.02%
ASR B 0.02%
BABA C 0.02%
TS D 0.02%
IHG D 0.02%
IQ C 0.02%
NMR D 0.02%
HLN C 0.02%
ING A 0.02%
IBN B 0.02%
WPP C 0.02%
FLNG B 0.01%
ECO B 0.01%
MNTX C 0.01%
LPL F 0.01%
SGRP C 0.01%
ELBM D 0.01%
SBS D 0.01%
SNN C 0.01%
NIO D 0.01%
IMOS D 0.01%
ZTO C 0.01%
SID F 0.01%
TEF B 0.01%
SNY C 0.01%
ORLA C 0.01%
SQM D 0.01%
LI F 0.01%
BUD A 0.01%
SKM C 0.01%
TLRY F 0.01%
CHT B 0.01%
PIXY F 0.01%
HAFN B 0.01%
KB B 0.01%
LPL F 0.01%
JKS F 0.01%
BBD F 0.01%
ASAI D 0.01%
SHG C 0.01%
NWG B 0.01%
WIT D 0.01%
CSAN F 0.01%
TTE B 0.01%
BAP D 0.01%
XRX F 0.01%
BRFS B 0.01%
GDS C 0.01%
NVS B 0.01%
ASX D 0.01%
HTHT C 0.01%
DOOO D 0.01%
SHOP F 0.01%
ASAI D 0.01%
GGB C 0.01%
SBSW C 0.01%
SLDB D 0.0%
WIT D 0.0%
BCH B 0.0%
VMAR D 0.0%
PHI C 0.0%
VGR C 0.0%
RENB F 0.0%
ABEV D 0.0%
FMX F 0.0%
CX D 0.0%
NICE F 0.0%
JHX D 0.0%
CHGX B 0.0%
LYG A 0.0%
BGNE D 0.0%
SBSW C 0.0%
KEP D 0.0%
SMFG A 0.0%
UGP D 0.0%
CCU C 0.0%
GRIN B 0.0%
TLK F 0.0%
BCH B 0.0%
KOF C 0.0%
CSAN F 0.0%
DFAX Underweight 0 Positions Relative to DISV
Symbol Grade Weight
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