DFIS vs. SPDW ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to SPDR Portfolio World ex-US ETF (SPDW)

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 ^*

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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 companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	SPDW
30 Days	-4.28%	-3.22%
60 Days	-5.60%	-4.95%
90 Days	-5.51%	-5.36%
12 Months	12.28%	11.79%

10 Overlapping Holdings

Symbol	Grade	Weight in DFIS	Weight in SPDW	Overlap
CHGX	A	0.05%	0.0%	0.0%
DNN	B	0.06%	0.0%	0.0%
LSPD	C	0.1%	0.01%	0.01%
MNTX	B	0.03%	0.0%	0.0%
PDS	C	0.05%	0.0%	0.0%
PIXY	F	0.03%	0.0%	0.0%
QGEN	D	0.11%	0.04%	0.04%
RENB	F	0.01%	0.0%	0.0%
TAC	A	0.08%	0.01%	0.01%
TLRY	F	0.02%	0.0%	0.0%

DFIS Overweight 26 Positions Relative to SPDW

Symbol	Grade	Weight
TRMD	F	0.06%
ORLA	C	0.05%
TCI	D	0.05%
DOOO	F	0.05%
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%
IMMP	F	0.0%
RNR	C	0.0%
KGEI	B	0.0%
UBCP	D	0.0%
CACC	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 98 Positions Relative to SPDW

Symbol	Grade	Weight
TM	F	-0.9%
NVS	F	-0.88%
HSBH	B	-0.73%
UL	D	-0.63%
MUFG	B	-0.61%
SHOP	B	-0.57%
SONY	B	-0.5%
TD	D	-0.44%
ABBV	F	-0.4%
SMFG	B	-0.39%
CNI	F	-0.3%
SPOT	B	-0.28%
DEO	F	-0.28%
MFG	A	-0.24%
LYG	D	-0.21%
BCS	A	-0.2%
WCN	A	-0.2%
HMC	F	-0.19%
SE	A	-0.17%
E	F	-0.15%
KB	B	-0.13%
STLA	F	-0.12%
CPNG	D	-0.11%
CHKP	C	-0.1%
SHG	C	-0.09%
TEVA	C	-0.08%
NMR	B	-0.08%
CCEP	C	-0.08%
CYBR	A	-0.08%
PKX	D	-0.08%
ICLR	D	-0.07%
MT	B	-0.06%
LOGI	D	-0.06%
ARM	F	-0.06%
ONON	A	-0.06%
XRX	F	-0.06%
GRAB	A	-0.05%
WIX	A	-0.04%
MNDY	C	-0.04%
FUTU	D	-0.03%
KEP	B	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
AGCO	D	-0.03%
GSL	F	-0.03%
AER	A	-0.03%
BNTX	C	-0.03%
ZIM	C	-0.02%
ASND	F	-0.02%
AEI	D	-0.02%
MBAVU	C	-0.02%
XENE	D	-0.02%
WFG	C	-0.02%
MRUS	F	-0.02%
KRNT	B	-0.02%
NAT	F	-0.01%
FVRR	B	-0.01%
MLCO	F	-0.01%
URGN	F	-0.01%
IMCR	D	-0.01%
LPL	D	-0.01%
DAVA	C	-0.01%
AY	A	-0.01%
GLBE	B	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
BIRK	D	-0.01%
MTLS	A	-0.0%
HL	D	-0.0%
CALX	D	-0.0%
CVAC	F	-0.0%
ORMP	D	-0.0%
AMRN	F	-0.0%
GRVY	C	-0.0%
ADAP	F	-0.0%
EU	D	-0.0%
TMC	F	-0.0%
FREY	B	-0.0%
INVZ	F	-0.0%
NNOX	C	-0.0%
NBTX	F	-0.0%
NNDM	D	-0.0%
GSM	D	-0.0%
SNDL	D	-0.0%
ABCL	D	-0.0%
SPNS	F	-0.0%
IMTX	F	-0.0%
JMIA	F	-0.0%
ELBM	D	-0.0%
SSYS	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
RDWR	B	-0.0%
HCM	D	-0.0%
INMD	C	-0.0%