DFIS vs. FJP ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to First Trust Japan AlphaDEX Fund (FJP)

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

$24.74

Average Daily Volume

272,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FJP

First Trust Japan AlphaDEX Fund

FJP Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Japan Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Japan BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

12,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	FJP
30 Days	-2.68%	-2.46%
60 Days	2.21%	-1.06%
90 Days	-0.14%	-6.29%
12 Months	12.54%	10.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFIS	Weight in FJP	Overlap
	PIXY	F	0.08%	0.61%	0.08%

DFIS Overweight 37 Positions Relative to FJP

Symbol	Grade	Weight
PRMW	C	0.14%
QGEN	D	0.12%
CHRD	C	0.11%
FSM	D	0.1%
TRMD	A	0.07%
IAG	C	0.07%
TAC	C	0.06%
LSPD	F	0.06%
DOOO	D	0.05%
ORLA	C	0.05%
DNN	C	0.05%
TCI	F	0.04%
CHGX	A	0.04%
PDS	C	0.04%
MNTX	F	0.03%
ECO	D	0.02%
VMAR	F	0.02%
ASTL	F	0.01%
IMMP	F	0.01%
PTMN	B	0.01%
MGIC	F	0.01%
FLNG	B	0.01%
VGR	C	0.01%
RENB	D	0.01%
AUDC	C	0.01%
TLRY	D	0.01%
IMMP	F	0.0%
CALT	B	0.0%
KGEI	B	0.0%
CALX	C	0.0%
OGI	D	0.0%
UBCP	B	0.0%
CACC	D	0.0%
CTS	C	0.0%
AUID	B	0.0%
TATT	B	0.0%
IPHA	F	0.0%

DFIS Underweight 6 Positions Relative to FJP

Symbol	Grade	Weight
NMR	D	-2.07%
HMC	D	-1.33%
TM	D	-0.69%
MFG	C	-0.37%
MUFG	C	-0.37%
SONY	C	-0.28%