DFIS vs. CNBS ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Amplify Seymour Cannabis ETF (CNBS)
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

$25.81

Average Daily Volume

673,746

Number of Holdings *

39

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

Amplify Seymour Cannabis ETF

CNBS Description The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$5.60

Average Daily Volume

48,661

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DFIS CNBS
30 Days 7.01% 5.46%
60 Days 4.28% 7.49%
90 Days 8.69% 12.90%
12 Months 14.17% 39.67%
2 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in CNBS Overlap
OGI F 0.0% 0.87% 0.0%
TLRY F 0.02% 6.6% 0.02%
DFIS Overweight 37 Positions Relative to CNBS
Symbol Grade Weight
PRMW D 0.14%
FSM C 0.1%
PIXY F 0.08%
TRMD C 0.07%
IAG C 0.07%
LSPD C 0.06%
PDS F 0.05%
ORLA C 0.05%
DNN B 0.05%
DOOO D 0.05%
CHGX A 0.04%
MNTX F 0.03%
QGEN C 0.03%
TCI D 0.03%
TAC A 0.03%
VMAR B 0.02%
RENB F 0.02%
BWLP C 0.02%
IPHA C 0.01%
PTMN D 0.01%
GOGL F 0.01%
IMMP B 0.01%
VGR B 0.01%
FLNG D 0.01%
MGIC F 0.01%
AUDC F 0.01%
ECO B 0.01%
IMMP B 0.0%
CALT F 0.0%
TIGO C 0.0%
KGEI F 0.0%
CALX D 0.0%
UBCP F 0.0%
CACC C 0.0%
CTS A 0.0%
TATT A 0.0%
AUID C 0.0%
DFIS Underweight 9 Positions Relative to CNBS
Symbol Grade Weight
IIPR F -5.5%
GRWG C -4.25%
MAPS C -4.12%
SSIC F -2.68%
SNDL D -2.05%
REFI A -1.34%
HYFM F -0.46%
JAZZ F -0.18%
CARA F -0.14%
Compare ETFs