DFIS vs. DFIS ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Dimensional International Small Cap ETF (DFIS)
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
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
Performance
Period DFIS DFIS
30 Days -4.28% -4.28%
60 Days -5.60% -5.60%
90 Days -5.51% -5.51%
12 Months 12.28% 12.28%
38 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in DFIS Overlap
ASTL B 0.02% 0.02% 0.02%
AUDC D 0.01% 0.01% 0.01%
AUID F 0.0% 0.0% 0.0%
CACC D 0.0% 0.0% 0.0%
CHGX A 0.05% 0.05% 0.05%
CLF F 0.01% 0.01% 0.01%
CTS C 0.0% 0.0% 0.0%
DNN B 0.06% 0.06% 0.06%
DOOO F 0.05% 0.05% 0.05%
ECO F 0.01% 0.01% 0.01%
FLNG C 0.02% 0.02% 0.02%
IMMP F 0.0% 0.0% 0.0%
IMMP F 0.01% 0.01% 0.01%
IMMP F 0.01% 0.0% 0.0%
IMMP F 0.0% 0.01% 0.0%
IPHA D 0.0% 0.0% 0.0%
KGEI B 0.0% 0.0% 0.0%
LSPD C 0.1% 0.1% 0.1%
MGIC D 0.02% 0.02% 0.02%
MNTX B 0.03% 0.03% 0.03%
OGI F 0.0% 0.0% 0.0%
ORLA C 0.05% 0.05% 0.05%
PDS C 0.05% 0.05% 0.05%
PIXY F 0.03% 0.03% 0.03%
PRMW C 0.02% 0.02% 0.02%
PTMN D 0.01% 0.01% 0.01%
QGEN D 0.11% 0.11% 0.11%
RENB F 0.01% 0.01% 0.01%
RNR C 0.0% 0.0% 0.0%
TAC A 0.08% 0.08% 0.08%
TATT B 0.0% 0.0% 0.0%
TCI D 0.05% 0.05% 0.05%
TIXT D 0.0% 0.0% 0.0%
TLRY F 0.02% 0.02% 0.02%
TRMD F 0.06% 0.06% 0.06%
UBCP D 0.0% 0.0% 0.0%
VGR B 0.01% 0.01% 0.01%
VMAR F 0.02% 0.02% 0.02%
DFIS Overweight 0 Positions Relative to DFIS
Symbol Grade Weight
DFIS Underweight 0 Positions Relative to DFIS
Symbol Grade Weight
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