DFIS vs. GWX ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to SPDR S&P International SmallCap ETF (GWX)

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

343,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

37,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	GWX
30 Days	-2.31%	-1.44%
60 Days	-5.42%	-5.81%
90 Days	-4.91%	-5.48%
12 Months	13.01%	9.34%

16 Overlapping Holdings

Symbol	Grade	Weight in DFIS	Weight in GWX	Overlap
AUDC	D	0.01%	0.02%	0.01%
CHGX	A	0.05%	0.03%	0.03%
CTS	C	0.0%	0.03%	0.0%
DNN	B	0.06%	0.14%	0.06%
FLNG	B	0.02%	0.09%	0.02%
MGIC	F	0.02%	0.02%	0.02%
MNTX	C	0.03%	0.02%	0.02%
ORLA	C	0.05%	0.06%	0.05%
PDS	C	0.05%	0.12%	0.05%
PIXY	F	0.03%	0.09%	0.03%
RENB	F	0.01%	0.04%	0.01%
TCI	D	0.05%	0.06%	0.05%
TLRY	F	0.02%	0.08%	0.02%
UBCP	C	0.0%	0.01%	0.0%
VGR	D	0.01%	0.02%	0.01%
VMAR	F	0.02%	0.02%	0.02%

DFIS Overweight 20 Positions Relative to GWX

Symbol	Grade	Weight
QGEN	D	0.11%
LSPD	C	0.1%
TAC	B	0.08%
TRMD	F	0.06%
DOOO	F	0.05%
PRMW	C	0.02%
ASTL	B	0.02%
PTMN	F	0.01%
CLF	F	0.01%
ECO	F	0.01%
IMMP	F	0.01%
IMMP	F	0.0%
RNR	C	0.0%
KGEI	B	0.0%
CACC	D	0.0%
IPHA	F	0.0%
AUID	F	0.0%
TATT	B	0.0%
OGI	F	0.0%
TIXT	C	0.0%

DFIS Underweight 71 Positions Relative to GWX

Symbol	Grade	Weight
GENI	C	-0.21%
IMCR	C	-0.16%
AUPH	B	-0.16%
INMD	C	-0.15%
CNTA	B	-0.14%
IREN	C	-0.13%
IMAX	B	-0.13%
SPNS	F	-0.11%
FVRR	B	-0.11%
RDWR	B	-0.1%
BCYC	F	-0.1%
DHT	F	-0.1%
SFL	D	-0.1%
DAVA	C	-0.09%
KRNT	C	-0.09%
ABCL	D	-0.07%
CSIQ	F	-0.07%
RSKD	D	-0.07%
DOLE	D	-0.06%
ITRN	B	-0.06%
NAT	F	-0.05%
OPRA	A	-0.05%
SSYS	C	-0.05%
GSM	D	-0.05%
REAX	D	-0.04%
AUTL	F	-0.04%
PSNY	F	-0.04%
FREY	B	-0.04%
NNDM	F	-0.04%
SNDL	D	-0.04%
NNOX	C	-0.04%
SKE	C	-0.04%
IMTX	F	-0.03%
URGN	F	-0.03%
SSBI	F	-0.03%
GSL	F	-0.03%
CGNT	B	-0.03%
MREO	F	-0.03%
EU	D	-0.03%
JMIA	F	-0.03%
ELBM	F	-0.03%
CVEO	F	-0.03%
SMWB	B	-0.03%
MX	F	-0.02%
ADAP	F	-0.02%
SLN	F	-0.02%
IONR	D	-0.02%
GCBC	C	-0.02%
CMPS	F	-0.02%
MGTX	C	-0.02%
CRNT	A	-0.02%
MTLS	B	-0.02%
PHVS	C	-0.02%
NVGS	C	-0.02%
INVZ	F	-0.01%
MIST	C	-0.01%
CALX	D	-0.01%
HL	D	-0.01%
NBTX	F	-0.01%
ATAI	C	-0.01%
GROY	F	-0.01%
SLDB	F	-0.01%
RPTX	F	-0.01%
WTO	F	-0.01%
AMRN	F	-0.01%
GHRS	C	-0.01%
MGNX	F	-0.01%
GRVY	C	-0.01%
IAUX	F	-0.0%
LILM	C	-0.0%
ORMP	D	-0.0%