DFJ vs. DFIS ETF Comparison

Comparison of WisdomTree Japan SmallCap Fund (DFJ) to Dimensional International Small Cap ETF (DFIS)
DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.34

Average Daily Volume

18,080

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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
Performance
Period DFJ DFIS
30 Days -0.36% -4.28%
60 Days -5.87% -5.60%
90 Days -5.21% -5.51%
12 Months 9.18% 12.28%
7 Overlapping Holdings
Symbol Grade Weight in DFJ Weight in DFIS Overlap
CACC D 0.04% 0.0% 0.0%
CHGX A 0.06% 0.05% 0.05%
CTS C 0.07% 0.0% 0.0%
MNTX B 0.16% 0.03% 0.03%
UBCP D 0.09% 0.0% 0.0%
VGR B 0.06% 0.01% 0.01%
VMAR F 0.1% 0.02% 0.02%
DFJ Overweight 2 Positions Relative to DFIS
Symbol Grade Weight
DXJ C 0.53%
GBLI C 0.04%
DFJ Underweight 29 Positions Relative to DFIS
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%
TCI D -0.05%
DOOO F -0.05%
PIXY F -0.03%
PRMW C -0.02%
MGIC D -0.02%
FLNG C -0.02%
ASTL B -0.02%
TLRY F -0.02%
PTMN D -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%
IPHA D -0.0%
AUID F -0.0%
TATT B -0.0%
OGI F -0.0%
TIXT D -0.0%
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