DFIS vs. WISE ETF Comparison
Comparison of Dimensional International Small Cap ETF (DFIS) to Themes Generative Artificial Intelligence ETF (WISE)
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
36
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.77
Average Daily Volume
2,579
36
Performance
| Period | DFIS | WISE |
|---|---|---|
| 30 Days | -4.28% | 6.57% |
| 60 Days | -5.60% | 12.62% |
| 90 Days | -5.51% | 13.27% |
| 12 Months | 12.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFIS | Weight in WISE | Overlap | |
|---|---|---|---|---|---|
| TIXT | D | 0.0% | 0.39% | 0.0% |
DFIS Overweight 35 Positions Relative to WISE
| 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% | |
| CLF | F | 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% | |
| CACC | D | 0.0% | |
| CTS | C | 0.0% | |
| IPHA | D | 0.0% | |
| AUID | F | 0.0% | |
| TATT | B | 0.0% | |
| OGI | F | 0.0% |
DFIS Underweight 35 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | B | -5.05% | |
| NVDA | B | -4.87% | |
| AMZN | C | -4.63% | |
| INTC | C | -4.63% | |
| GDYN | B | -4.27% | |
| PATH | C | -4.16% | |
| AMD | F | -4.04% | |
| GOOGL | C | -4.04% | |
| ORCL | A | -3.88% | |
| MSFT | D | -3.76% | |
| AI | B | -3.69% | |
| AVGO | D | -3.38% | |
| CRM | B | -3.25% | |
| BBAI | C | -3.24% | |
| QUIK | F | -3.19% | |
| VERI | F | -2.95% | |
| PLTR | B | -2.74% | |
| AMBA | B | -2.57% | |
| SNOW | B | -2.51% | |
| BIDU | F | -2.47% | |
| ANET | C | -2.42% | |
| AAPL | C | -2.28% | |
| CEVA | B | -2.23% | |
| EXLS | B | -1.8% | |
| ZETA | D | -1.38% | |
| META | D | -1.36% | |
| IBM | C | -1.26% | |
| TSLA | B | -1.16% | |
| SNPS | B | -1.04% | |
| LSCC | D | -0.88% | |
| S | B | -0.72% | |
| BABA | D | -0.6% | |
| FICO | B | -0.56% | |
| CRVL | B | -0.23% | |
| ACN | B | -0.11% |
DFIS: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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