DFSI vs. GSIE ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings *

7

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

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DFSI GSIE
30 Days -1.88% -1.47%
60 Days -5.46% -4.86%
90 Days -4.81% -4.30%
12 Months 13.87% 12.97%
3 Overlapping Holdings
Symbol Grade Weight in DFSI Weight in GSIE Overlap
NVS D 1.06% 1.0% 1.0%
TM D 0.76% 0.42% 0.42%
UL D 1.1% 0.32% 0.32%
DFSI Overweight 4 Positions Relative to GSIE
Symbol Grade Weight
NVO D 1.99%
ASML F 1.25%
AZN D 1.04%
RY A 0.71%
DFSI Underweight 34 Positions Relative to GSIE
Symbol Grade Weight
HSBH B -0.7%
MUFG B -0.41%
TD F -0.39%
SMFG B -0.34%
MFG B -0.31%
WIX B -0.3%
ABBV D -0.29%
BCS C -0.26%
TEVA D -0.24%
E F -0.24%
SHOP B -0.23%
XRX F -0.21%
LOGI D -0.2%
MNDY C -0.17%
SONY B -0.17%
LYG F -0.17%
NMR B -0.12%
CHKP D -0.11%
STLA F -0.11%
QGEN D -0.1%
CCEP C -0.09%
SE B -0.09%
CNI D -0.09%
HMC F -0.09%
AER B -0.08%
DEO F -0.07%
RBA A -0.05%
CYBR B -0.05%
MBAVU D -0.04%
DOOO F -0.04%
WFG D -0.03%
FUTU D -0.03%
AGCO D -0.03%
OTEX D -0.02%
Compare ETFs