FYLD vs. DISV ETF Comparison

Comparison of Cambria Foreign Shareholder Yield ETF (FYLD) to Dimensional International Small Cap Value ETF (DISV)
FYLD

Cambria Foreign Shareholder Yield ETF

FYLD Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Foreign Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The fund may invest up to 20% of its net assets in instruments not included in the underlying index.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

34,587

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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

$28.37

Average Daily Volume

323,517

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FYLD DISV
30 Days 6.47% 7.58%
60 Days 5.15% 6.42%
90 Days 8.23% 12.34%
12 Months 20.59% 21.18%
1 Overlapping Holdings
Symbol Grade Weight in FYLD Weight in DISV Overlap
TRMD A 1.06% 0.09% 0.09%
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