DFIS vs. BSV ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Vanguard Short-Term Bond ETF (BSV)
DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap 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 small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

342,380

Number of Holdings *

36

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.31

Average Daily Volume

2,070,466

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period DFIS BSV
30 Days -4.28% -0.39%
60 Days -5.60% -1.31%
90 Days -5.51% -0.35%
12 Months 12.28% 5.42%
2 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in BSV Overlap
CACC D 0.0% 0.01% 0.0%
RNR C 0.0% 0.01% 0.0%
DFIS Overweight 34 Positions Relative to BSV
Symbol Grade Weight
QGEN D 0.11%
LSPD C 0.1%
TAC A 0.08%
DNN B 0.06%
TRMD F 0.06%
PDS C 0.05%
ORLA C 0.05%
CHGX A 0.05%
TCI D 0.05%
DOOO F 0.05%
MNTX B 0.03%
PIXY F 0.03%
PRMW C 0.02%
MGIC D 0.02%
FLNG C 0.02%
ASTL B 0.02%
TLRY F 0.02%
VMAR F 0.02%
PTMN D 0.01%
VGR B 0.01%
CLF F 0.01%
ECO F 0.01%
AUDC D 0.01%
IMMP F 0.01%
RENB F 0.01%
IMMP F 0.0%
KGEI B 0.0%
UBCP D 0.0%
CTS C 0.0%
IPHA D 0.0%
AUID F 0.0%
TATT B 0.0%
OGI F 0.0%
TIXT D 0.0%
DFIS Underweight 439 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
CARR C -0.03%
STLA F -0.02%
TAP C -0.02%
BIIB F -0.02%
KLAC F -0.02%
MDT D -0.02%
NOC D -0.02%
NI A -0.02%
VOD F -0.02%
ETN A -0.02%
MCHP F -0.02%
OTIS C -0.02%
DD C -0.02%
VZ C -0.02%
V A -0.02%
CHTR C -0.02%
NNN C -0.01%
NEU D -0.01%
NDAQ A -0.01%
NVT B -0.01%
NTAP C -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR B -0.01%
MA B -0.01%
MLM C -0.01%
LNC C -0.01%
MHK D -0.01%
LIN C -0.01%
OGS A -0.01%
LDOS C -0.01%
MCO B -0.01%
IVZ B -0.01%
HRL D -0.01%
HP C -0.01%
HOG D -0.01%
INTU B -0.01%
JHG B -0.01%
HES B -0.01%
JEF A -0.01%
JD D -0.01%
IFF D -0.01%
HAS D -0.01%
L A -0.01%
JCI B -0.01%
H B -0.01%
GXO B -0.01%
KMPR A -0.01%
KMB C -0.01%
ES C -0.01%
EQR C -0.01%
EQH C -0.01%
EPR C -0.01%
DHI F -0.01%
FTNT C -0.01%
EL F -0.01%
EFX F -0.01%
FRT B -0.01%
DAL B -0.01%
EA A -0.01%
FNB A -0.01%
DXC B -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
GBDC D -0.01%
BC C -0.01%
ALLE C -0.01%
BAX F -0.01%
AIZ A -0.01%
CNA C -0.01%
CMI A -0.01%
AVT C -0.01%
CLX A -0.01%
AVB B -0.01%
BRX A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
ADM D -0.01%
CHD A -0.01%
ARW D -0.01%
CF A -0.01%
BKU A -0.01%
CE F -0.01%
CDNS B -0.01%
AON A -0.01%
A D -0.01%
BEN C -0.01%
AN C -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
WEC A -0.01%
TEL B -0.01%
WAL B -0.01%
SYK B -0.01%
SWK D -0.01%
VNT C -0.01%
TRMB B -0.01%
XEL A -0.01%
WPC C -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS B -0.01%
ROST D -0.01%
PVH C -0.01%
PHM D -0.01%
RL C -0.01%
PFG D -0.01%
DOC C -0.01%
RGA A -0.01%
SPGI C -0.01%
PPG F -0.01%
SNX D -0.01%
SNV C -0.01%
MAIN A -0.01%
MAA B -0.01%
NFG A -0.01%
NEM D -0.01%
ORLY B -0.01%
ORI A -0.01%
OPI F -0.01%
LNT A -0.01%
LLY F -0.01%
LII A -0.01%
OCSL F -0.01%
OC A -0.01%
LEG F -0.01%
MSI B -0.01%
LAZ B -0.01%
NTRS A -0.01%
MRVL B -0.01%
MCK A -0.01%
PDM D -0.01%
NSC B -0.01%
MP C -0.01%
KIM A -0.01%
KEYS A -0.01%
K A -0.01%
GSBD F -0.01%
HUBB B -0.01%
HSY F -0.01%
HRB D -0.01%
JNPR D -0.01%
IPG D -0.01%
IP A -0.01%
HII F -0.01%
ILMN C -0.01%
JBHT C -0.01%
GWW B -0.01%
KSS F -0.01%
KRC B -0.01%
KR B -0.01%
DLR B -0.01%
FHN A -0.01%
EMR B -0.01%
EMN C -0.01%
FTV C -0.01%
FDX B -0.01%
ED C -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF A -0.01%
FLEX B -0.01%
DOW F -0.01%
DOV A -0.01%
COKE C -0.01%
ALB B -0.01%
CNP A -0.01%
CNH C -0.01%
BWA D -0.01%
BABA D -0.01%
CMS C -0.01%
AWH F -0.01%
AFG A -0.01%
BRO B -0.01%
BR A -0.01%
ADSK A -0.01%
ADI D -0.01%
CFG B -0.01%
BKH A -0.01%
APTV F -0.01%
APH A -0.01%
APD A -0.01%
AMAT F -0.01%
CP F -0.01%
COST A -0.01%
UDR B -0.01%
UAL A -0.01%
TDY B -0.01%
WAB B -0.01%
TXT D -0.01%
TSLX C -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO C -0.01%
VMC B -0.01%
WY F -0.01%
WU F -0.01%
VFC C -0.01%
TKR D -0.01%
WM B -0.01%
WHR B -0.01%
PNW A -0.01%
ROK C -0.01%
SF B -0.01%
PSEC D -0.01%
PSA C -0.01%
SCCO F -0.01%
RF A -0.01%
SBRA C -0.01%
GLPI C -0.01%
HAL C -0.01%
KO D -0.01%
ESS B -0.01%
KEY B -0.01%
KDP F -0.01%
HUM C -0.01%
NUE C -0.01%
LYB F -0.01%
MMM D -0.01%
OHI C -0.01%
LHX C -0.01%
LH B -0.01%
MET A -0.01%
O C -0.01%
NXPI D -0.01%
MDLZ F -0.01%
BHP F -0.01%
BG D -0.01%
CRM B -0.01%
AZO C -0.01%
AWK C -0.01%
CME B -0.01%
AGR A -0.01%
CL D -0.01%
DHR F -0.01%
DTE C -0.01%
EVRG A -0.01%
ETR B -0.01%
CNO B -0.01%
HST C -0.01%
GP F -0.01%
MAR A -0.01%
LRCX F -0.01%
MKC C -0.01%
AMGN F -0.01%
WB D -0.01%
VTR B -0.01%
SYY D -0.01%
SYF B -0.01%
ZTS D -0.01%
VRSK A -0.01%
STLD B -0.01%
SRE A -0.01%
R B -0.01%
PKG A -0.01%
PYPL B -0.01%
PRU A -0.01%
PEG A -0.01%
AES F -0.01%
ADP A -0.01%
ABT B -0.01%
HBAN A -0.01%
KMI A -0.01%
DLTR F -0.01%
EOG A -0.01%
DGX A -0.01%
EIX B -0.01%
DE B -0.01%
FSK A -0.01%
D C -0.01%
EBAY D -0.01%
LEN D -0.01%
NVDA B -0.01%
ITW B -0.01%
UNP C -0.01%
TT A -0.01%
AFL B -0.01%
ADBE C -0.01%
BLK B -0.01%
BIDU F -0.01%
FANG C -0.01%
CSX C -0.01%
CSCO B -0.01%
EXPE B -0.01%
EXC C -0.01%
CAH B -0.01%
AL B -0.01%
BXP C -0.01%
TJX A -0.01%
WLK D -0.01%
PM B -0.01%
RSG A -0.01%
SHW B -0.01%
ROP B -0.01%
PG C -0.01%
PPL A -0.01%
AMT C -0.01%
COP C -0.01%
STT B -0.01%
VLO C -0.01%
TMO F -0.01%
WEST C -0.01%
WMB A -0.01%
SLB C -0.01%
QCOM F -0.01%
RPRX D -0.01%
PH A -0.01%
CB C -0.01%
CPB D -0.01%
USB A -0.01%
UPS C -0.01%
TGT F -0.01%
UNH B -0.01%
WBA F -0.01%
AIG B -0.01%
CM A -0.01%
AER A -0.01%
BK A -0.01%
CCI C -0.01%
BERY C -0.01%
DUK C -0.01%
GD D -0.01%
ALLY C -0.01%
CAF D -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
FOXA A -0.01%
OMC C -0.01%
MCD D -0.01%
MRK D -0.01%
GPN B -0.01%
HON C -0.01%
JNJ C -0.01%
GIS D -0.01%
HD B -0.01%
GE D -0.01%
SBUX A -0.01%
SPG A -0.01%
LVS B -0.01%
NKE F -0.01%
MMC B -0.01%
PAA B -0.01%
TFC A -0.01%
TXN C -0.01%
ZBH C -0.01%
STZ D -0.01%
PNC B -0.01%
RTX D -0.01%
PSX C -0.01%
PFE F -0.01%
BKNG A -0.01%
ARE F -0.01%
ARCC A -0.01%
BDX F -0.01%
AMP A -0.01%
CAT B -0.01%
CMA B -0.01%
BSX A -0.01%
AVGO D -0.01%
DIS B -0.01%
DG F -0.01%
DFS B -0.01%
EDC F -0.01%
FIS C -0.01%
ALL A -0.01%
COE C -0.01%
CAG F -0.01%
GOOGL C -0.01%
HPQ B -0.01%
MPLX A -0.01%
GSK F -0.01%
MO A -0.01%
LOW C -0.01%
OKE A -0.01%
MU D -0.01%
MTB A -0.01%
AMZN C -0.01%
AXP A -0.01%
EPD A -0.01%
DB D -0.01%
COF C -0.01%
INTC C -0.01%
GILD C -0.01%
MPC D -0.01%
NEE C -0.01%
RY A -0.01%
PEP F -0.01%
VTRS A -0.01%
AZN F -0.01%
BNS A -0.01%
FITB B -0.01%
HCA F -0.01%
EQNR C -0.01%
CVX A -0.01%
NWG A -0.01%
IBM C -0.01%
HPE B -0.01%
SCHW B -0.01%
PCG A -0.01%
LUV C -0.01%
LMT D -0.01%
TSN B -0.01%
WMT A -0.01%
SO C -0.01%
T A -0.01%
TMUS B -0.01%
WELL A -0.01%
TD D -0.01%
CI D -0.01%
ORCL A -0.01%
BMO A -0.01%
CMCSA B -0.01%
GM C -0.01%
XOM B -0.01%
ABBV F -0.01%
BMY B -0.01%
CVS D -0.01%
GS A -0.01%
MSFT D -0.01%
MUFG B -0.01%
BA F -0.01%
HSBC A -0.01%
AAPL C -0.01%
DELL B -0.01%
WFC A -0.01%
C A -0.01%
MS A -0.01%
BAC A -0.01%
JPM A -0.01%
Compare ETFs