DFIS vs. GVUS ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
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

$24.96

Average Daily Volume

342,380

Number of Holdings *

36

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

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.44

Average Daily Volume

35,490

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period DFIS GVUS
30 Days -4.28% 2.39%
60 Days -5.60% 4.06%
90 Days -5.51% 5.58%
12 Months 12.28%
4 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in GVUS Overlap
CACC D 0.0% 0.0% 0.0%
CLF F 0.01% 0.01% 0.01%
QGEN D 0.11% 0.04% 0.04%
RNR C 0.0% 0.05% 0.0%
DFIS Overweight 32 Positions Relative to GVUS
Symbol Grade Weight
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%
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 832 Positions Relative to GVUS
Symbol Grade Weight
BRK.A B -3.35%
JPM A -2.73%
XOM B -2.08%
UNH B -1.98%
JNJ C -1.44%
WMT A -1.42%
BAC A -1.23%
PG C -1.21%
CVX A -1.08%
WFC A -1.01%
CSCO B -0.91%
ACN B -0.86%
LIN C -0.84%
DIS B -0.82%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
ABBV F -0.65%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
NEE C -0.61%
SPGI C -0.61%
RTX D -0.61%
LOW C -0.6%
BLK B -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE F -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX A -0.5%
HON C -0.49%
CB C -0.45%
MDT D -0.44%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
SCHW B -0.42%
PLD F -0.41%
MU D -0.41%
ADI D -0.4%
KO D -0.4%
INTC C -0.4%
SYK B -0.39%
DE B -0.39%
AXP A -0.39%
UPS C -0.38%
MMC B -0.37%
MO A -0.37%
SO C -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME B -0.32%
CI D -0.32%
WELL A -0.32%
HD B -0.32%
FI A -0.32%
PNC B -0.32%
GD D -0.31%
ELV F -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
USB A -0.3%
LMT D -0.3%
AMD F -0.29%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
EMR B -0.28%
REGN F -0.28%
CSX C -0.27%
WMB A -0.27%
MRVL B -0.27%
COF C -0.27%
TGT F -0.27%
APD A -0.27%
FDX B -0.26%
CVS D -0.26%
NOC D -0.26%
GM C -0.25%
MAR A -0.25%
OKE A -0.25%
BDX F -0.25%
TT A -0.24%
FCX F -0.24%
SLB C -0.24%
AFL B -0.24%
TFC A -0.24%
CARR C -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
ROP B -0.23%
NSC B -0.23%
AJG A -0.23%
CEG C -0.23%
TRV B -0.23%
VRTX D -0.23%
MPC D -0.22%
TJX A -0.22%
JCI B -0.22%
BK A -0.22%
PCAR B -0.22%
KMI A -0.21%
TDG D -0.21%
PSX C -0.21%
AEP C -0.2%
DHI F -0.19%
D C -0.19%
O C -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR B -0.19%
ITW B -0.19%
PCG A -0.18%
CCI C -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
RSG A -0.17%
HWM A -0.17%
BKR A -0.17%
EA A -0.17%
F C -0.17%
SPG A -0.17%
URI C -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
PSA C -0.17%
AME A -0.17%
MCK A -0.17%
VLO C -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
DAL B -0.16%
IR B -0.16%
MSI B -0.16%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
APH A -0.14%
GIS D -0.14%
NKE F -0.14%
NUE C -0.14%
KDP F -0.14%
ROST D -0.14%
GLW B -0.14%
MTB A -0.14%
RCL A -0.14%
ACGL C -0.14%
CHTR C -0.14%
A D -0.14%
NDAQ A -0.13%
AVB B -0.13%
PWR A -0.13%
GEHC D -0.13%
EW C -0.13%
VICI C -0.13%
FANG C -0.13%
HUM C -0.13%
MCHP F -0.13%
OXY D -0.13%
ED C -0.13%
AMGN F -0.13%
MLM C -0.13%
DD C -0.13%
CL D -0.13%
WAB B -0.13%
EXR C -0.13%
HIG B -0.13%
HLT A -0.12%
ROK C -0.12%
TTWO A -0.12%
UAL A -0.12%
DELL B -0.12%
CNC D -0.12%
RJF A -0.12%
IQV F -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
GRMN B -0.12%
EIX B -0.12%
FITB B -0.12%
WTW B -0.12%
SQ A -0.11%
HPQ B -0.11%
HPE B -0.11%
VMC B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR C -0.11%
ON D -0.11%
PPG F -0.11%
STT B -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX B -0.11%
GPN B -0.11%
RMD C -0.1%
DTE C -0.1%
MTD F -0.1%
PPL A -0.1%
SBUX A -0.1%
ADM D -0.1%
NVR D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR B -0.1%
KEYS A -0.1%
TROW B -0.1%
AWK C -0.1%
HAL C -0.1%
FTV C -0.1%
PHM D -0.1%
KMB C -0.1%
CHD A -0.1%
SW A -0.1%
FCNCA A -0.1%
IFF D -0.09%
WBD B -0.09%
WY F -0.09%
ZBH C -0.09%
YUM D -0.09%
CINF A -0.09%
PGR A -0.09%
BIIB F -0.09%
HUBB B -0.09%
EQT B -0.09%
SBAC D -0.09%
FE C -0.09%
LNG A -0.09%
RF A -0.09%
DVN F -0.09%
CCL A -0.09%
AEE A -0.09%
EFX F -0.09%
MSCI C -0.08%
ESS B -0.08%
LUV C -0.08%
CNP A -0.08%
LH B -0.08%
PFG D -0.08%
BBY D -0.08%
IP A -0.08%
CMS C -0.08%
FSLR F -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
K A -0.08%
CBOE C -0.08%
ZM C -0.08%
CFG B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
APO B -0.08%
LYB F -0.08%
ILMN C -0.08%
TDY B -0.08%
LDOS C -0.08%
STE D -0.08%
ES C -0.08%
ATO A -0.08%
OC A -0.07%
RBA A -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX C -0.07%
J D -0.07%
PNR A -0.07%
TRU D -0.07%
CSL C -0.07%
WRB A -0.07%
KEY B -0.07%
RS B -0.07%
DGX A -0.07%
WSO A -0.07%
TSN B -0.07%
HOLX D -0.07%
ARE F -0.07%
MAA B -0.07%
SNA A -0.07%
MKC C -0.07%
BALL F -0.07%
IBKR A -0.07%
OMC C -0.07%
CTRA B -0.07%
BLDR D -0.07%
SYY D -0.06%
EVRG A -0.06%
EXPD C -0.06%
EWBC A -0.06%
VRSN C -0.06%
IRM C -0.06%
HES B -0.06%
APTV F -0.06%
NDSN B -0.06%
ACM B -0.06%
UDR B -0.06%
JBHT C -0.06%
AMCR C -0.06%
THC D -0.06%
DOC C -0.06%
USFD A -0.06%
BRO B -0.06%
MKL A -0.06%
GGG B -0.06%
L A -0.06%
RGA A -0.06%
VTRS A -0.06%
ZBRA B -0.06%
SUI C -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
TXT D -0.06%
TOL B -0.06%
CF A -0.06%
UTHR C -0.06%
MRO B -0.06%
GEN B -0.06%
BAX F -0.06%
KIM A -0.06%
NI A -0.06%
CVNA B -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
JNPR D -0.05%
OVV B -0.05%
CAH B -0.05%
SOFI B -0.05%
CDW F -0.05%
FDS B -0.05%
EMN C -0.05%
MRNA F -0.05%
BMRN F -0.05%
SCI B -0.05%
NVT B -0.05%
NTNX B -0.05%
FTI A -0.05%
ALB B -0.05%
HST C -0.05%
ALLE C -0.05%
WPC C -0.05%
EPAM B -0.05%
CLH C -0.05%
CPT B -0.05%
BXP C -0.05%
ITT A -0.05%
JKHY D -0.05%
CASY A -0.05%
CHRW B -0.05%
AMH C -0.05%
CAG F -0.05%
BG D -0.05%
AFRM A -0.05%
COHR B -0.05%
GLPI C -0.05%
JBL C -0.05%
SWK D -0.05%
TPR B -0.05%
AKAM D -0.05%
ELS C -0.05%
DLTR F -0.05%
RPM A -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
UNM A -0.05%
TWLO A -0.05%
REG A -0.05%
CW C -0.05%
FFIV B -0.05%
EME A -0.05%
VLTO C -0.05%
ZTS D -0.05%
AVTR F -0.05%
TFX F -0.04%
TW A -0.04%
WCC B -0.04%
GMED A -0.04%
CMA B -0.04%
REXR F -0.04%
DCI B -0.04%
BWXT B -0.04%
FBIN D -0.04%
ADP A -0.04%
RGLD C -0.04%
FRT B -0.04%
SOLV D -0.04%
INGR C -0.04%
BRBR A -0.04%
DRI B -0.04%
EL F -0.04%
PNFP B -0.04%
ORI A -0.04%
AYI B -0.04%
CNH C -0.04%
JEF A -0.04%
GL C -0.04%
CIEN C -0.04%
DOX D -0.04%
MKTX D -0.04%
WAL B -0.04%
WTRG B -0.04%
COIN C -0.04%
DPZ C -0.04%
CRL D -0.04%
EHC B -0.04%
DTM A -0.04%
AVY F -0.04%
DAY B -0.04%
OHI C -0.04%
AES F -0.04%
GME C -0.04%
ARMK B -0.04%
LAD A -0.04%
AFG A -0.04%
RPRX D -0.04%
BLD D -0.04%
WWD C -0.04%
LKQ F -0.04%
IPG D -0.04%
BKNG A -0.04%
WBS A -0.04%
PNW A -0.04%
DKS D -0.04%
ALSN B -0.04%
PRI B -0.04%
CACI D -0.04%
FOXA A -0.04%
TECH F -0.04%
CCK D -0.04%
CTLT C -0.04%
EVR B -0.04%
CUBE C -0.04%
PFGC B -0.04%
NWSA A -0.04%
FTNT C -0.04%
TAP C -0.04%
AA A -0.04%
SJM D -0.04%
CG B -0.04%
ATR B -0.04%
FHN A -0.04%
QCOM F -0.04%
RRX B -0.04%
NRG B -0.04%
INCY C -0.04%
SF B -0.04%
AMAT F -0.04%
KMX B -0.04%
AIZ A -0.04%
BJ A -0.04%
COLB B -0.03%
CGNX D -0.03%
IVZ B -0.03%
FAF A -0.03%
KBR F -0.03%
LSTR D -0.03%
BILL A -0.03%
ALGN D -0.03%
STAG D -0.03%
GWW B -0.03%
AGNC C -0.03%
MKSI C -0.03%
MTG C -0.03%
HRB D -0.03%
VMI B -0.03%
ALK B -0.03%
AXS A -0.03%
WEX D -0.03%
WSM C -0.03%
RLI A -0.03%
DAR C -0.03%
DINO D -0.03%
FMC D -0.03%
FND D -0.03%
MTSI B -0.03%
FCN F -0.03%
ELAN D -0.03%
GXO B -0.03%
SSD F -0.03%
ATI C -0.03%
FR D -0.03%
GNTX C -0.03%
COKE C -0.03%
ESAB C -0.03%
WH B -0.03%
VNO C -0.03%
VFC C -0.03%
BBWI C -0.03%
R B -0.03%
OSK C -0.03%
MIDD C -0.03%
PR B -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB B -0.03%
ROKU D -0.03%
JAZZ B -0.03%
MNST C -0.03%
KEX B -0.03%
DASH B -0.03%
MHK D -0.03%
SKX D -0.03%
RHI C -0.03%
CHE D -0.03%
ADC A -0.03%
HII F -0.03%
NNN C -0.03%
BERY C -0.03%
G B -0.03%
CRBG B -0.03%
FLS B -0.03%
RIVN F -0.03%
CHRD D -0.03%
MTCH D -0.03%
RRC B -0.03%
ACI C -0.03%
SHW B -0.03%
BWA D -0.03%
CZR F -0.03%
X B -0.03%
APG B -0.03%
RL C -0.03%
WTFC A -0.03%
APA D -0.03%
TKO A -0.03%
SEIC B -0.03%
ECL D -0.03%
SNV C -0.03%
CFR B -0.03%
FICO B -0.03%
LAMR C -0.03%
HLI A -0.03%
WAT C -0.03%
LECO C -0.03%
EGP D -0.03%
VOYA B -0.03%
CPB D -0.03%
NYT D -0.03%
MOS F -0.03%
TTC C -0.03%
CR A -0.03%
HRL D -0.03%
MTZ B -0.03%
ALLY C -0.03%
CBSH B -0.03%
JLL D -0.03%
OGE A -0.03%
FYBR C -0.03%
GWRE A -0.03%
GPK C -0.03%
WYNN C -0.03%
ZION B -0.03%
TTEK F -0.03%
BRX A -0.03%
AOS F -0.03%
MGM D -0.03%
SNX D -0.03%
KNX C -0.03%
AAL B -0.03%
HSIC C -0.03%
PTC B -0.03%
AR B -0.03%
RBC A -0.03%
WST C -0.03%
AXTA B -0.03%
OGN F -0.02%
NWL C -0.02%
SITE F -0.02%
WTM A -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
PAYC B -0.02%
DLB B -0.02%
AN C -0.02%
M F -0.02%
GTES A -0.02%
WLK D -0.02%
KMPR A -0.02%
GAP C -0.02%
AWI A -0.02%
EEFT B -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC F -0.02%
AZO C -0.02%
KRC B -0.02%
CUZ B -0.02%
DBX B -0.02%
ST F -0.02%
CROX D -0.02%
ROIV C -0.02%
AVT C -0.02%
FRPT A -0.02%
AGO B -0.02%
AMP A -0.02%
SON F -0.02%
HXL F -0.02%
SEE C -0.02%
OLN F -0.02%
BYD B -0.02%
TKR D -0.02%
AL B -0.02%
UGI C -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
GNRC C -0.02%
BC C -0.02%
SLM A -0.02%
LFUS D -0.02%
SN D -0.02%
LEA F -0.02%
WMS F -0.02%
LITE B -0.02%
CRUS D -0.02%
EXAS D -0.02%
ORLY B -0.02%
RGEN D -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
FOX A -0.02%
THO B -0.02%
JHG B -0.02%
H B -0.02%
ONTO F -0.02%
IDA A -0.02%
AGCO D -0.02%
SAIA B -0.02%
THG A -0.02%
PVH C -0.02%
FNB A -0.02%
XP F -0.02%
VNT C -0.02%
STWD C -0.02%
WHR B -0.02%
AMG B -0.02%
S B -0.02%
WBA F -0.02%
CE F -0.02%
BPOP C -0.02%
BIO C -0.02%
ARW D -0.02%
MTDR B -0.02%
COLD D -0.02%
BEN C -0.02%
ESI B -0.02%
LNC C -0.02%
NOV C -0.02%
OKTA C -0.02%
SIRI C -0.02%
MOH F -0.02%
OMF A -0.02%
QRVO F -0.02%
KD B -0.02%
SAIC F -0.02%
MSA F -0.02%
MAT D -0.02%
PARA C -0.02%
DDS B -0.01%
TER F -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
FTRE D -0.01%
QS F -0.01%
WEN D -0.01%
LEG F -0.01%
EXEL B -0.01%
CNXC F -0.01%
UA C -0.01%
LCID F -0.01%
CLVT D -0.01%
BIRK D -0.01%
SHC F -0.01%
ADTN A -0.01%
LEN D -0.01%
VSTS C -0.01%
RKT F -0.01%
CRI F -0.01%
PPC C -0.01%
BR A -0.01%
AZEK A -0.01%
BRKR D -0.01%
PSTG D -0.01%
GO C -0.01%
KSS F -0.01%
ETSY D -0.01%
LYFT C -0.01%
MP C -0.01%
IPGP D -0.01%
GLOB B -0.01%
UAA C -0.01%
RCM A -0.01%
AAP D -0.01%
SAM C -0.01%
AZTA D -0.01%
YETI D -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
HHH B -0.01%
CPRI F -0.01%
LPX B -0.01%
CNM D -0.01%
CWEN C -0.01%
EXP B -0.01%
JWN D -0.01%
HAYW B -0.01%
ENOV C -0.01%
BOKF B -0.01%
MPW F -0.01%
SPB C -0.01%
BROS A -0.01%
CC C -0.01%
AGR A -0.01%
CXT C -0.01%
COTY F -0.01%
COLM C -0.01%
VIRT A -0.01%
AMKR D -0.01%
U C -0.01%
AMED F -0.01%
MAN F -0.01%
PAG B -0.01%
WU F -0.01%
PK C -0.01%
NXST C -0.01%
IRDM D -0.01%
SPR D -0.01%
PENN C -0.01%
NSA C -0.01%
LOPE C -0.01%
SMG C -0.01%
VAC C -0.01%
ZI D -0.01%
HUN F -0.01%
MASI B -0.01%
ZG A -0.01%
EPR C -0.01%
ALNY D -0.01%
CPRT B -0.01%
BHF C -0.01%
ACHC F -0.01%
ASH F -0.01%
AM A -0.01%
FHB B -0.01%
UHAL D -0.01%
IAC F -0.01%
PII F -0.01%
HIW C -0.01%
NVST B -0.01%
W D -0.01%
NWS A -0.01%
NEU D -0.01%
OLED F -0.01%
PRGO C -0.01%
GFS C -0.01%
TNL A -0.01%
MSM C -0.01%
CIVI D -0.01%
MDU D -0.01%
TYL B -0.01%
MSGS A -0.01%
DNB B -0.01%
DXC B -0.01%
PLNT A -0.01%
XRAY F -0.01%
CTAS B -0.01%
RH C -0.01%
SEG B -0.0%
UWMC D -0.0%
IONS F -0.0%
TXG F -0.0%
DJT C -0.0%
SEB F -0.0%
PATH C -0.0%
PYCR B -0.0%
HCP B -0.0%
WOLF F -0.0%
CERT F -0.0%
LSCC D -0.0%
TFSL A -0.0%
FIVE F -0.0%
MTN C -0.0%
CAR C -0.0%
CNA C -0.0%
HAS D -0.0%
INFA D -0.0%
LBRDA C -0.0%
CWEN C -0.0%
DV C -0.0%
NCNO C -0.0%
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