DFIS vs. IEUS ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to iShares MSCI Europe Small-Cap ETF (IEUS)
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
IEUS

iShares MSCI Europe Small-Cap ETF

IEUS Description The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.

Grade (RS Rating)

Last Trade

$59.60

Average Daily Volume

11,299

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DFIS IEUS
30 Days 7.01% 9.60%
60 Days 4.28% 7.33%
90 Days 8.69% 9.60%
12 Months 14.17% 11.62%
4 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in IEUS Overlap
BWLP C 0.02% 0.11% 0.02%
CALT C 0.0% 0.04% 0.0%
TIGO A 0.0% 0.22% 0.0%
TRMD A 0.07% 0.1% 0.07%
DFIS Overweight 35 Positions Relative to IEUS
Symbol Grade Weight
PRMW C 0.14%
FSM A 0.1%
PIXY F 0.08%
IAG B 0.07%
LSPD C 0.06%
PDS C 0.05%
ORLA C 0.05%
DNN B 0.05%
DOOO D 0.05%
CHGX B 0.04%
MNTX C 0.03%
QGEN B 0.03%
TCI F 0.03%
TAC D 0.03%
VMAR D 0.02%
TLRY F 0.02%
RENB F 0.02%
IPHA C 0.01%
PTMN B 0.01%
GOGL A 0.01%
IMMP B 0.01%
VGR C 0.01%
FLNG B 0.01%
MGIC C 0.01%
AUDC F 0.01%
ECO B 0.01%
IMMP B 0.0%
KGEI F 0.0%
CALX D 0.0%
OGI D 0.0%
UBCP D 0.0%
CACC F 0.0%
CTS A 0.0%
TATT C 0.0%
AUID F 0.0%
DFIS Underweight 3 Positions Relative to IEUS
Symbol Grade Weight
HAFN B -0.16%
VALN D -0.03%
TME B -0.0%
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