DISV vs. SIL ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to Global X Silver Miners ETF (SIL)
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

$28.31

Average Daily Volume

325,610

Number of Holdings *

7

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

Global X Silver Miners ETF

SIL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

721,102

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DISV SIL
30 Days 4.62% 5.12%
60 Days 5.30% 25.50%
90 Days 12.42% 41.32%
12 Months 18.37% 13.89%
1 Overlapping Holdings
Symbol Grade Weight in DISV Weight in SIL Overlap
FSM A 0.23% 3.43% 0.23%
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