DISV vs. VSS ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$26.93

Average Daily Volume

199,285

Number of Holdings *

7

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DISV VSS
30 Days -3.99% -3.32%
60 Days -5.24% -4.05%
90 Days -6.11% -4.01%
12 Months 13.98% 11.20%
3 Overlapping Holdings
Symbol Grade Weight in DISV Weight in VSS Overlap
LSPD C 0.04% 0.06% 0.04%
RENB F 0.03% 0.01% 0.01%
TRMD F 0.16% 0.03% 0.03%
DISV Overweight 4 Positions Relative to VSS
Symbol Grade Weight
TCI D 0.11%
PDS C 0.08%
ASTL B 0.01%
NX C 0.01%
DISV Underweight 41 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX F -0.25%
WFG C -0.21%
PRMW C -0.13%
FRO D -0.09%
LIF C -0.09%
TAC A -0.08%
CAR C -0.06%
DOOO F -0.05%
SPNS F -0.04%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
MOMO D -0.03%
JKS F -0.03%
SSBI D -0.02%
DDL C -0.02%
IMOS F -0.02%
EH D -0.02%
CSIQ F -0.02%
FLNG C -0.02%
FINV B -0.02%
ELBM D -0.02%
VGR B -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
SOHU F -0.01%
IONR D -0.01%
GOTU F -0.01%
VNET B -0.01%
BAOS F -0.0%
CALX D -0.0%
DAO B -0.0%
HUYA F -0.0%
CTS C -0.0%
DADA F -0.0%
SLDB F -0.0%
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