DFIS vs. MFUS ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

5,422

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period DFIS MFUS
30 Days -4.28% 1.40%
60 Days -5.60% 3.06%
90 Days -5.51% 4.64%
12 Months 12.28% 31.57%
2 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in MFUS Overlap
CACC D 0.0% 0.01% 0.0%
CLF F 0.01% 0.01% 0.01%
DFIS Overweight 34 Positions Relative to MFUS
Symbol Grade Weight
QGEN D 0.11%
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%
RNR C 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 813 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
LLY F -2.39%
META D -2.35%
NVDA B -1.9%
WMT A -1.71%
AMZN C -1.71%
AVGO D -1.59%
ORCL A -1.52%
ABBV F -1.36%
COST A -1.35%
JNJ C -1.18%
IBM C -1.05%
PG C -1.01%
VZ C -1.0%
KO D -1.0%
JPM A -0.99%
WFC A -0.97%
AAPL C -0.96%
AMGN F -0.94%
GILD C -0.87%
PM B -0.87%
MRK D -0.84%
UNH B -0.79%
QCOM F -0.77%
LMT D -0.75%
PEP F -0.74%
TGT F -0.74%
MO A -0.73%
T A -0.73%
C A -0.69%
CSCO B -0.68%
CVS D -0.65%
MCK A -0.63%
HD B -0.62%
MMM D -0.6%
PGR A -0.59%
PFE F -0.57%
GE D -0.56%
AMAT F -0.55%
MCD D -0.53%
NFLX A -0.52%
UNP C -0.51%
BAC A -0.45%
XOM B -0.43%
TMUS B -0.43%
BKNG A -0.42%
GS A -0.41%
BMY B -0.41%
GM C -0.4%
CVX A -0.39%
KR B -0.38%
TJX A -0.37%
NOW A -0.36%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
LOW C -0.35%
NOC D -0.35%
MPC D -0.34%
AIG B -0.34%
MET A -0.32%
V A -0.31%
SYF B -0.31%
CHTR C -0.3%
ISRG A -0.29%
ICE C -0.29%
TXN C -0.29%
COF C -0.29%
SPGI C -0.29%
THC D -0.28%
WM B -0.28%
MA B -0.28%
HPQ B -0.28%
TMO F -0.28%
AZO C -0.28%
CAH B -0.27%
LHX C -0.26%
ALL A -0.26%
FICO B -0.25%
ACN B -0.25%
PANW B -0.25%
HCA F -0.25%
SFM A -0.25%
ANF F -0.25%
DHR F -0.24%
GD D -0.24%
UPS C -0.24%
AON A -0.24%
KLAC F -0.23%
AXP A -0.23%
MDLZ F -0.23%
PLTR B -0.23%
PSX C -0.23%
PRU A -0.23%
VST A -0.23%
RTX D -0.22%
SHW B -0.22%
NEE C -0.22%
ADM D -0.22%
MS A -0.22%
VRTX D -0.22%
UBER F -0.21%
BBY D -0.21%
LII A -0.21%
AFL B -0.21%
GWW B -0.21%
MSI B -0.2%
MMC B -0.2%
GLW B -0.2%
INTC C -0.2%
TRV B -0.2%
BSX A -0.2%
ORLY B -0.2%
CAT B -0.2%
CMG B -0.2%
FI A -0.19%
BLK B -0.19%
UTHR C -0.19%
CTAS B -0.19%
TSN B -0.18%
BK A -0.18%
AMP A -0.18%
WSM C -0.18%
EA A -0.18%
DECK A -0.17%
HWM A -0.17%
COR B -0.17%
BR A -0.17%
LRCX F -0.17%
WSO A -0.17%
GIS D -0.17%
ELV F -0.16%
NEM D -0.16%
MU D -0.16%
AJG A -0.16%
RMD C -0.16%
F C -0.16%
DVA C -0.16%
CB C -0.16%
MUSA B -0.16%
VLO C -0.16%
KMB C -0.16%
SPG A -0.16%
CMCSA B -0.16%
CASY A -0.16%
VRSK A -0.16%
TDG D -0.15%
MCO B -0.15%
BAH F -0.15%
KHC F -0.15%
IT C -0.15%
K A -0.15%
LYB F -0.15%
KKR A -0.15%
CME B -0.14%
CHRW B -0.14%
ANET C -0.14%
CMI A -0.14%
VTRS A -0.14%
PH A -0.14%
BX A -0.13%
SO C -0.13%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
DUK C -0.13%
JNPR D -0.13%
RSG A -0.13%
RPM A -0.13%
AMT C -0.13%
CI D -0.13%
YUM D -0.13%
IRM C -0.12%
WELL A -0.12%
WBA F -0.12%
PNC B -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY D -0.12%
PYPL B -0.12%
APH A -0.12%
CLX A -0.12%
CW C -0.11%
GEN B -0.11%
CEG C -0.11%
KMI A -0.11%
TRGP A -0.11%
EXPD C -0.11%
USB A -0.11%
CRS B -0.11%
WTW B -0.11%
HPE B -0.11%
DASH B -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR C -0.11%
BWXT B -0.11%
CSX C -0.11%
TSCO D -0.11%
APP B -0.11%
LDOS C -0.11%
ADP A -0.11%
FOXA A -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN C -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG A -0.1%
JXN C -0.1%
WMB A -0.1%
DD C -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
TFC A -0.09%
DGX A -0.09%
CPRT B -0.09%
TAP C -0.09%
MLI B -0.09%
EMR B -0.09%
IEX C -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR B -0.09%
TROW B -0.09%
ADSK A -0.09%
IP A -0.09%
EHC B -0.09%
CACI D -0.09%
TMHC C -0.09%
NVR D -0.09%
URI C -0.09%
AVY F -0.09%
GPI B -0.09%
PSA C -0.09%
SBUX A -0.09%
HRB D -0.08%
BKR A -0.08%
AEP C -0.08%
LPX B -0.08%
WDC D -0.08%
DKS D -0.08%
AOS F -0.08%
SLG B -0.08%
ECL D -0.08%
SRE A -0.08%
NUE C -0.08%
GPK C -0.08%
ABG C -0.08%
ATR B -0.08%
TYL B -0.08%
MTD F -0.08%
HLI A -0.08%
ITT A -0.08%
EQH C -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
MSCI C -0.07%
EXC C -0.07%
SCI B -0.07%
LPLA A -0.07%
UFPI C -0.07%
JCI B -0.07%
EXP B -0.07%
CHD A -0.07%
CCI C -0.07%
COP C -0.07%
BCC B -0.07%
INGR C -0.07%
POOL C -0.07%
NSC B -0.07%
D C -0.07%
MLM C -0.07%
SKYW C -0.07%
GEHC D -0.07%
GEO B -0.07%
CNX A -0.07%
VNO C -0.07%
THO B -0.07%
NRG B -0.07%
R B -0.07%
FTNT C -0.07%
BALL F -0.07%
KDP F -0.07%
AEO F -0.07%
STE D -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT A -0.06%
BC C -0.06%
TW A -0.06%
GAP C -0.06%
SEE C -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH C -0.06%
LECO C -0.06%
JLL D -0.06%
NKE F -0.06%
HIG B -0.06%
GNRC C -0.06%
CPT B -0.06%
BERY C -0.06%
KTB B -0.06%
CHE D -0.06%
MPWR F -0.06%
CCK D -0.06%
SLM A -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG A -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU F -0.06%
SQ A -0.06%
L A -0.06%
PK C -0.06%
TXRH B -0.06%
DHI F -0.06%
TTC C -0.06%
FFIV B -0.06%
AMG B -0.06%
AN C -0.06%
RGA A -0.06%
MSM C -0.06%
OMC C -0.06%
ROP B -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO B -0.05%
PRIM A -0.05%
FANG C -0.05%
FLEX B -0.05%
THG A -0.05%
AR B -0.05%
ETR B -0.05%
NSIT F -0.05%
LOPE C -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI C -0.05%
TGNA B -0.05%
A D -0.05%
WST C -0.05%
GNTX C -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
EXEL B -0.05%
CARR C -0.05%
CRI F -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX B -0.05%
POST C -0.05%
COOP B -0.05%
SCHW B -0.05%
ZTS D -0.05%
TEX F -0.05%
LAMR C -0.05%
KD B -0.05%
IDXX F -0.05%
CBT D -0.05%
GVA A -0.05%
NXST C -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN D -0.05%
FCN F -0.05%
WAB B -0.05%
MMS F -0.05%
HSY F -0.05%
WAT C -0.05%
SMCI F -0.05%
BTU B -0.05%
ED C -0.05%
O C -0.05%
MKC C -0.05%
SON F -0.04%
AVT C -0.04%
OSK C -0.04%
XPO B -0.04%
LANC C -0.04%
TKR D -0.04%
EQR C -0.04%
PPL A -0.04%
AWI A -0.04%
SEM B -0.04%
AMH C -0.04%
CRUS D -0.04%
CXW C -0.04%
ESS B -0.04%
INVH D -0.04%
SMG C -0.04%
JWN D -0.04%
CTVA C -0.04%
PSTG D -0.04%
AGNC C -0.04%
BDC C -0.04%
SLVM B -0.04%
CLH C -0.04%
FLO D -0.04%
ADBE C -0.04%
WH B -0.04%
ELS C -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN C -0.04%
OLN F -0.04%
CFG B -0.04%
PAYX B -0.04%
ARW D -0.04%
CAG F -0.04%
CPNG D -0.04%
RUSHA C -0.04%
TRN B -0.04%
SANM B -0.04%
VTR B -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN C -0.04%
BAX F -0.04%
NWSA A -0.04%
CUBE C -0.04%
SJM D -0.04%
WTM A -0.04%
PTC B -0.04%
OGN F -0.04%
BHF C -0.04%
ATI C -0.04%
IPG D -0.04%
STLD B -0.04%
MAC B -0.04%
CPB D -0.04%
GBX A -0.04%
HUBG A -0.04%
HEI A -0.04%
FTI A -0.04%
VLTO C -0.04%
SIG B -0.04%
MHO D -0.04%
CNC D -0.04%
ZBRA B -0.04%
GATX A -0.04%
CRBG B -0.04%
FITB B -0.04%
EME A -0.04%
HOOD B -0.04%
JHG B -0.04%
CMA B -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC A -0.04%
ABM B -0.04%
NDSN B -0.04%
ERIE D -0.04%
DCI B -0.04%
WERN C -0.04%
DOV A -0.04%
MAR A -0.04%
COKE C -0.03%
RRC B -0.03%
HXL F -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
KEY B -0.03%
WPC C -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF B -0.03%
VC F -0.03%
MAN F -0.03%
DK C -0.03%
JEF A -0.03%
AMKR D -0.03%
COLD D -0.03%
LBRDK C -0.03%
DRI B -0.03%
BKE B -0.03%
FHI B -0.03%
MRO B -0.03%
LNC C -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX D -0.03%
BURL B -0.03%
X B -0.03%
NTRS A -0.03%
TER F -0.03%
DELL B -0.03%
UDR B -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG B -0.03%
OI C -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO F -0.03%
JBL C -0.03%
AVB B -0.03%
AVA A -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC C -0.03%
HOLX D -0.03%
COHR B -0.03%
RL C -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI A -0.03%
BLD D -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM B -0.03%
HBAN A -0.03%
IVZ B -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC C -0.03%
MATX C -0.03%
MASI B -0.03%
ES C -0.03%
TPX B -0.03%
NYT D -0.03%
BJ A -0.03%
ACM B -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH C -0.02%
KEX B -0.02%
LEG F -0.02%
TTMI C -0.02%
VSH F -0.02%
SSNC B -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA A -0.02%
SF B -0.02%
BHE C -0.02%
BRKR D -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN A -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA B -0.02%
ANDE D -0.02%
BXP C -0.02%
ZION B -0.02%
APG B -0.02%
DOW F -0.02%
SNV C -0.02%
NSP F -0.02%
HP C -0.02%
VFC C -0.02%
ODFL C -0.02%
HST C -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD A -0.02%
REZI A -0.02%
PMT C -0.02%
HNI B -0.02%
XRAY F -0.02%
WKC C -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS A -0.02%
NAVI F -0.02%
WMS F -0.02%
LNW F -0.02%
PNR A -0.02%
EPC F -0.02%
M F -0.02%
MAA B -0.02%
LNT A -0.02%
AGCO D -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI C -0.02%
VVV D -0.02%
THS D -0.02%
RHI C -0.02%
SKX D -0.02%
CC C -0.02%
DLB B -0.02%
NWL C -0.02%
OHI C -0.02%
MDU D -0.02%
OC A -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG C -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT C -0.02%
PSN D -0.02%
NI A -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO C -0.02%
MCY A -0.02%
AIR B -0.02%
HOG D -0.02%
CE F -0.02%
FAF A -0.02%
SBH C -0.02%
PAG B -0.02%
HII F -0.02%
BFAM D -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL A -0.02%
RYN D -0.02%
AKAM D -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG C -0.02%
TFX F -0.02%
GEF A -0.02%
MSA F -0.02%
WRB A -0.02%
NEU D -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP D -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX C -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
MLKN F -0.01%
IGT F -0.01%
PARA C -0.01%
RVTY F -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN C -0.01%
SPR D -0.01%
ACI C -0.01%
GIII D -0.01%
UGI C -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH C -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK B -0.01%
OUT A -0.01%
PNW A -0.01%
SHO D -0.01%
WGO C -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX B -0.01%
KALU C -0.01%
ESI B -0.01%
CENTA C -0.01%
CVI F -0.01%
MOS F -0.01%
ARCH B -0.01%
PECO A -0.01%
PB B -0.01%
CNM D -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG D -0.01%
SIGI C -0.01%
LEA F -0.01%
WAFD B -0.01%
CROX D -0.01%
BRC D -0.01%
DY D -0.01%
SPB C -0.01%
PPC C -0.01%
NNN C -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN D -0.01%
WMK C -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
BBWI C -0.01%
ESNT F -0.01%
TPR B -0.01%
DXC B -0.01%
IDCC B -0.01%
LADR B -0.01%
INCY C -0.01%
NNI D -0.01%
GES F -0.01%
ESAB C -0.01%
CWEN C -0.01%
ONB C -0.01%
CBSH B -0.01%
WWD C -0.01%
TTEK F -0.01%
MUR D -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN F -0.01%
TNET F -0.01%
FYBR C -0.01%
HE C -0.01%
CADE B -0.01%
WTFC A -0.01%
FHN A -0.01%
PSMT D -0.01%
ALGN D -0.01%
ADC A -0.01%
H B -0.01%
SATS D -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR D -0.01%
DTM A -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS C -0.01%
VNT C -0.01%
TDC D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
Compare ETFs