DFIS vs. SMLF ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$24.80

Average Daily Volume

342,380

Number of Holdings *

36

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period DFIS SMLF
30 Days -4.28% 7.55%
60 Days -5.60% 8.72%
90 Days -5.51% 9.84%
12 Months 12.28% 38.08%
3 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in SMLF Overlap
CACC D 0.0% 0.08% 0.0%
RNR C 0.0% 0.21% 0.0%
TLRY F 0.02% 0.02% 0.02%
DFIS Overweight 33 Positions Relative to SMLF
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%
VMAR F 0.02%
PTMN D 0.01%
VGR B 0.01%
CLF F 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 807 Positions Relative to SMLF
Symbol Grade Weight
APP B -1.49%
EME A -0.94%
EVR B -0.81%
MSTR B -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
NTNX B -0.56%
JBL C -0.55%
BPOP C -0.53%
MANH D -0.5%
SLG B -0.49%
MLI B -0.49%
RS B -0.49%
NVT B -0.49%
CVNA B -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO A -0.43%
WSM C -0.42%
PCOR B -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO C -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA A -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS D -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM D -0.36%
WFRD D -0.35%
CR A -0.35%
AYI B -0.35%
PIPR A -0.34%
CAVA B -0.34%
WK B -0.34%
LAMR C -0.33%
JHG B -0.31%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX B -0.31%
FR D -0.31%
SOLV D -0.31%
MAC B -0.31%
DDS B -0.31%
THC D -0.31%
TPR B -0.3%
ALKS C -0.3%
SPXC A -0.3%
CORT B -0.3%
ANF F -0.3%
CHE D -0.3%
GGG B -0.3%
EXE A -0.29%
TTEK F -0.29%
STRL A -0.29%
PSTG D -0.29%
PRI B -0.28%
R B -0.28%
AGO B -0.27%
INTA B -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR B -0.26%
ESTC C -0.26%
SIG B -0.26%
GPK C -0.26%
AMH C -0.25%
OVV B -0.25%
MOD A -0.25%
HURN C -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH B -0.24%
TREX C -0.24%
RMBS B -0.24%
AN C -0.24%
SKT A -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
ZION B -0.24%
CW C -0.23%
ENTG D -0.23%
GAP C -0.23%
LSCC D -0.23%
AMG B -0.23%
YOU D -0.23%
UFPI C -0.23%
EXLS B -0.23%
BCC B -0.22%
SANM B -0.22%
GPI B -0.22%
APA D -0.22%
RPM A -0.22%
WS C -0.22%
COKE C -0.22%
AXSM B -0.22%
MATX C -0.21%
AR B -0.21%
TOST B -0.21%
BLD D -0.21%
AZPN A -0.21%
SRPT F -0.2%
ETSY D -0.2%
LIVN F -0.2%
RDDT A -0.2%
XRAY F -0.2%
ELF C -0.2%
ATKR D -0.2%
RRX B -0.2%
AGCO D -0.2%
DTM A -0.2%
DNLI D -0.2%
BBWI C -0.2%
HAE C -0.2%
WCC B -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX F -0.19%
M F -0.19%
RNG C -0.19%
SMG C -0.19%
JOE F -0.19%
CROX D -0.19%
NAVI F -0.19%
ACM B -0.19%
GH B -0.19%
MUR D -0.19%
HAS D -0.19%
RRC B -0.19%
HLI A -0.18%
PRGS A -0.18%
KNSL B -0.18%
XRX F -0.18%
ARW D -0.18%
TDOC C -0.18%
NDSN B -0.18%
VCYT B -0.18%
ESAB C -0.18%
USFD A -0.18%
HIW C -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
MMYT B -0.17%
VOYA B -0.17%
PVH C -0.17%
ACLX C -0.17%
TKR D -0.17%
LNW F -0.17%
BRC D -0.17%
LNTH D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
RHI C -0.17%
XPO B -0.17%
AIZ A -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
SF B -0.17%
KIM A -0.16%
IVT A -0.16%
SRCE B -0.16%
ALLE C -0.16%
BL B -0.16%
BMI B -0.16%
BJ A -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL A -0.16%
CNO B -0.16%
AGNC C -0.16%
FAF A -0.16%
OMF A -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA F -0.15%
GNRC C -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
RL C -0.15%
ONTO F -0.15%
W D -0.15%
VMI B -0.15%
FTAI A -0.15%
DOCS C -0.15%
SPB C -0.15%
ABG C -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI B -0.15%
AMR C -0.14%
UMBF B -0.14%
RGLD C -0.14%
ATI C -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI A -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
CMC B -0.14%
BRKR D -0.14%
NJR A -0.14%
ENSG C -0.14%
UA C -0.14%
TTC C -0.14%
YEXT B -0.14%
PCTY C -0.14%
SCI B -0.14%
AY A -0.14%
SPT C -0.14%
SSD F -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC B -0.13%
THO B -0.13%
IPAR B -0.13%
NFG A -0.13%
TNET F -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT B -0.13%
GOLF B -0.13%
RYAN A -0.13%
KAI B -0.13%
BDN C -0.13%
QLYS B -0.13%
SFBS C -0.13%
FYBR C -0.13%
NUVL C -0.13%
AA A -0.13%
SR A -0.12%
MAT D -0.12%
INSP D -0.12%
AROC A -0.12%
AWR B -0.12%
SAIA B -0.12%
KBR F -0.12%
GEO B -0.12%
BASE B -0.12%
SATS D -0.12%
ACLS F -0.12%
NYT D -0.12%
OGE A -0.12%
GFF A -0.12%
BKE B -0.12%
WH B -0.12%
KRC B -0.12%
WEN D -0.12%
NOV C -0.12%
AIT B -0.12%
CBT D -0.12%
BSY F -0.12%
WAFD B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI B -0.11%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC B -0.11%
PARA C -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE A -0.11%
CUBE C -0.11%
MFA D -0.11%
ACAD C -0.11%
HTH C -0.11%
CRUS D -0.11%
CARG B -0.11%
SPSC D -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG C -0.11%
CXW C -0.11%
MCB B -0.11%
MDGL B -0.11%
NSP F -0.11%
BCRX D -0.11%
KW C -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN B -0.1%
HP C -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI D -0.1%
PNFP B -0.1%
IVZ B -0.1%
UGI C -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC A -0.1%
LSTR D -0.1%
NNN C -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
X B -0.1%
ALX D -0.1%
LYFT C -0.1%
CMPR D -0.1%
AGM B -0.1%
WAL B -0.1%
KLIC B -0.1%
BERY C -0.1%
INSM C -0.1%
WMS F -0.1%
VRNS D -0.1%
HIMS B -0.1%
EEFT B -0.09%
VSH F -0.09%
CXT C -0.09%
MTSI B -0.09%
WSC F -0.09%
PHIN A -0.09%
JACK C -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES C -0.09%
ATEN A -0.09%
APG B -0.09%
PBH A -0.09%
HI C -0.09%
LGND C -0.09%
CAR C -0.09%
VERA C -0.09%
LZ C -0.09%
FLG D -0.09%
IDCC B -0.09%
PLNT A -0.09%
EGP D -0.09%
BC C -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC C -0.09%
OHI C -0.09%
INVA D -0.09%
MTG C -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN F -0.09%
WEX D -0.09%
CUBI B -0.09%
SON F -0.09%
CRS B -0.09%
EXPO D -0.09%
VC F -0.08%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR D -0.08%
FLR B -0.08%
RGEN D -0.08%
PEGA B -0.08%
OZK B -0.08%
CAL F -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS C -0.08%
OSCR D -0.08%
FHB B -0.08%
PD C -0.08%
YETI D -0.08%
KN B -0.08%
MASI B -0.08%
GMS B -0.08%
WOR F -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS C -0.08%
MIDD C -0.08%
BDC C -0.08%
ALV C -0.08%
CSWI B -0.08%
CNMD C -0.07%
AFRM A -0.07%
UNIT B -0.07%
CLH C -0.07%
EQC B -0.07%
DH F -0.07%
HASI D -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT D -0.07%
WYNN C -0.07%
MATV D -0.07%
VAC C -0.07%
RIG D -0.07%
AMPH F -0.07%
LXP D -0.07%
POR C -0.07%
AMPL B -0.07%
FLNC D -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC C -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO B -0.07%
GCO C -0.07%
ASH F -0.07%
KNF B -0.07%
PLUS F -0.07%
SM B -0.07%
TXRH B -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
NXST C -0.07%
WNC C -0.07%
NVST B -0.06%
CC C -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM F -0.06%
AVDX B -0.06%
GPMT C -0.06%
COTY F -0.06%
S B -0.06%
FN C -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT F -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN B -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI C -0.06%
VKTX F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI B -0.06%
FLO D -0.06%
RDN D -0.06%
WTTR A -0.06%
CASY A -0.06%
IRTC C -0.06%
RYN D -0.06%
ADEA C -0.06%
BCO F -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
KD B -0.06%
MED D -0.06%
FOLD F -0.05%
AVAV C -0.05%
ITGR B -0.05%
SNV C -0.05%
ACI C -0.05%
FFIN B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA F -0.05%
ITRI C -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE F -0.05%
CERS D -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS F -0.05%
MERC F -0.05%
KOS D -0.05%
TARS C -0.05%
SMTC B -0.05%
ZIP D -0.05%
VNT C -0.05%
THR B -0.05%
WBS A -0.05%
APLS F -0.05%
LFUS D -0.05%
ASAN B -0.05%
WBA F -0.05%
PK C -0.05%
MDXG B -0.05%
WGO C -0.05%
LECO C -0.05%
CENTA C -0.05%
ARWR D -0.04%
FCN F -0.04%
MAN F -0.04%
HPP F -0.04%
STAG D -0.04%
MDU D -0.04%
DAWN D -0.04%
CORZ B -0.04%
PFSI C -0.04%
KREF C -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
ENS F -0.04%
SANA F -0.04%
TPB B -0.04%
SAH C -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG B -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY F -0.04%
ROKU D -0.04%
BILL A -0.04%
CFFN C -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI F -0.04%
IBP D -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM B -0.04%
MMS F -0.04%
FHN A -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP C -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
AXTA B -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV C -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
MOG.A B -0.03%
LTH C -0.03%
CHRD D -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX D -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX C -0.03%
XHR B -0.03%
CIEN C -0.03%
VIRT A -0.03%
QDEL F -0.03%
REVG C -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC C -0.03%
UDMY D -0.03%
ARCH B -0.03%
SLAB F -0.03%
BRSP C -0.03%
CDP C -0.03%
MGNI B -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI C -0.03%
RPD B -0.03%
SPRY C -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI A -0.03%
RKT F -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
OLED F -0.03%
BKD F -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI D -0.02%
SLVM B -0.02%
OSIS A -0.02%
MSM C -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP B -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
KFY B -0.02%
MSA F -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY C -0.02%
DAN D -0.02%
DOCN C -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL C -0.02%
NUS D -0.02%
EPR C -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
WTFC A -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT D -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
SITC D -0.02%
SVC F -0.02%
TWO F -0.02%
CNDT C -0.02%
OPEN F -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
LANC C -0.02%
ARCB C -0.02%
PDCO F -0.02%
CALX D -0.02%
CWK C -0.01%
ALGM D -0.01%
VAL F -0.01%
DINO D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH F -0.01%
EPC F -0.01%
SFIX B -0.01%
POWI F -0.01%
FLWS D -0.01%
TDC D -0.01%
XPRO D -0.01%
MBC F -0.01%
BIGC B -0.01%
MLAB F -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI C -0.01%
SWI C -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT B -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS B -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY A -0.01%
ENVA B -0.01%
HMST F -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW A -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR B -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN D -0.01%
SWTX C -0.01%
KALU C -0.01%
PII F -0.01%
NEXA B -0.01%
BYD B -0.01%
UPWK B -0.01%
HXL F -0.01%
NFBK C -0.01%
SHO D -0.01%
AEIS C -0.01%
MAGN D -0.0%
BFH C -0.0%
MC C -0.0%
SEE C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK C -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH B -0.0%
UNM A -0.0%
TBBK B -0.0%
FBP C -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA B -0.0%
AX B -0.0%
OFG B -0.0%
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