DISV vs. DFIC ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to Dimensional International Core Equity 2 ETF (DFIC)

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value 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 value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

323,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

1,006,063

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DISV	DFIC
30 Days	7.66%	6.26%
60 Days	6.50%	3.67%
90 Days	12.42%	7.85%
12 Months	21.27%	15.29%

7 Overlapping Holdings

Symbol	Grade	Weight in DISV	Weight in DFIC	Overlap
BWLP	C	0.08%	0.02%	0.02%
FSM	A	0.23%	0.02%	0.02%
IAG	B	0.3%	0.03%	0.03%
LSPD	C	0.05%	0.01%	0.01%
PDS	C	0.23%	0.01%	0.01%
TCI	F	0.08%	0.01%	0.01%
TRMD	A	0.09%	0.02%	0.02%

DISV Overweight 0 Positions Relative to DFIC

	Symbol	Grade	Weight

DISV Underweight 103 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	D	-0.92%
TM	D	-0.89%
BP	D	-0.72%
NVS	B	-0.57%
AZN	B	-0.5%
HSBC	B	-0.46%
BHP	C	-0.44%
NVO	B	-0.43%
BBVA	D	-0.33%
SONY	F	-0.33%
MUFG	D	-0.31%
UL	A	-0.3%
ABBV	D	-0.3%
STLA	D	-0.29%
TD	F	-0.27%
RELX	A	-0.22%
E	B	-0.22%
DEO	F	-0.18%
BCS	A	-0.17%
CNI	D	-0.17%
LYG	A	-0.17%
BTI	B	-0.16%
STM	F	-0.15%
LOGI	C	-0.14%
NWG	B	-0.13%
GOLD	C	-0.12%
PHG	C	-0.11%
SMFG	A	-0.1%
MFG	C	-0.1%
NVS	B	-0.1%
SAN	A	-0.09%
SMFG	A	-0.09%
HMC	F	-0.09%
NGG	B	-0.09%
HMC	F	-0.08%
WCN	C	-0.07%
TEF	B	-0.06%
IHG	D	-0.06%
MT	C	-0.06%
AGCO	F	-0.06%
BCS	A	-0.05%
TIGO	A	-0.05%
WFG	D	-0.05%
NMR	D	-0.05%
RBA	C	-0.05%
SAP	B	-0.05%
SNN	C	-0.04%
PRMW	C	-0.04%
AEI	F	-0.04%
CCEP	B	-0.04%
WPP	C	-0.04%
FLUT	C	-0.04%
NMR	D	-0.04%
PSO	D	-0.04%
OTEX	F	-0.04%
QGEN	B	-0.03%
LYG	A	-0.03%
HAFN	B	-0.02%
XRX	F	-0.02%
DOOO	D	-0.02%
GOGL	A	-0.02%
TEVA	C	-0.02%
NOK	C	-0.02%
CHGX	B	-0.01%
DNN	B	-0.01%
NICE	F	-0.01%
ELBM	D	-0.01%
TAC	D	-0.01%
SHOP	F	-0.01%
FLNG	B	-0.01%
MGIC	C	-0.01%
ARGX	F	-0.01%
MNTX	C	-0.01%
TS	D	-0.01%
ECO	B	-0.01%
ORLA	C	-0.01%
GMAB	D	-0.01%
PIXY	F	-0.01%
TM	D	-0.01%
CALT	C	-0.0%
LGO	D	-0.0%
FORTY	C	-0.0%
OGI	D	-0.0%
TATT	C	-0.0%
IAUX	F	-0.0%
IMMP	B	-0.0%
KGEI	F	-0.0%
AUID	F	-0.0%
BLCO	F	-0.0%
CTS	A	-0.0%
MOR	B	-0.0%
CACC	F	-0.0%
TAK	F	-0.0%
UBCP	D	-0.0%
PTMN	B	-0.0%
EQNR	D	-0.0%
AUDC	F	-0.0%
VGR	C	-0.0%
VMAR	D	-0.0%
RENB	F	-0.0%
WDS	F	-0.0%
TLRY	F	-0.0%
CUK	F	-0.0%