SFYX vs. DFIS ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Dimensional International Small Cap ETF (DFIS)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.56

Average Daily Volume

23,544

Number of Holdings *

481

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

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap 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 growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

342,380

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SFYX DFIS
30 Days 7.27% -4.28%
60 Days 7.57% -5.60%
90 Days 9.14% -5.51%
12 Months 32.61% 12.28%
3 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in DFIS Overlap
CACC D 0.1% 0.0% 0.0%
CLF F 0.12% 0.01% 0.01%
QGEN D 0.13% 0.11% 0.11%
SFYX Overweight 478 Positions Relative to DFIS
Symbol Grade Weight
OWL A 0.95%
HOOD B 0.86%
DT D 0.85%
NTNX B 0.8%
IBKR A 0.79%
FTI A 0.76%
NCLH B 0.72%
PSTG D 0.68%
TAP C 0.66%
SOFI B 0.62%
RRX B 0.6%
KIM A 0.59%
NRG B 0.58%
TOST B 0.55%
TKO A 0.54%
TPL A 0.53%
GTLS A 0.52%
WYNN C 0.52%
GWRE A 0.51%
EME A 0.51%
MANH D 0.5%
PEN B 0.49%
EWBC A 0.49%
KNSL B 0.47%
DUOL A 0.47%
AAL B 0.45%
DAY B 0.44%
ACM B 0.44%
NTRA A 0.43%
FIX A 0.42%
RIVN F 0.41%
MORN B 0.41%
UTHR C 0.41%
LII A 0.41%
ITCI C 0.41%
HEI A 0.4%
PCTY C 0.4%
RCM A 0.39%
BILL A 0.39%
ELF C 0.39%
XPO B 0.39%
RYAN A 0.38%
EQT B 0.38%
UI B 0.38%
USFD A 0.37%
CADE B 0.37%
GMED A 0.36%
NBIX C 0.36%
AFRM A 0.36%
PNFP B 0.36%
WBS A 0.36%
PCOR B 0.35%
SAIA B 0.35%
SN D 0.35%
PSN D 0.35%
IVZ B 0.34%
TTEK F 0.34%
CVNA B 0.34%
HQY A 0.33%
RGA A 0.33%
TRMB B 0.33%
ANF F 0.33%
CELH F 0.32%
TW A 0.32%
FFIV B 0.32%
APPF B 0.32%
NOV C 0.31%
RPM A 0.31%
LNTH D 0.31%
IOT A 0.31%
WFRD D 0.31%
SRPT F 0.31%
JEF A 0.3%
MTZ B 0.3%
LNW F 0.3%
AAON B 0.3%
AGNC C 0.3%
PR B 0.3%
PNR A 0.3%
FHN A 0.3%
WTFC A 0.3%
BSY F 0.3%
WAL B 0.29%
JAZZ B 0.29%
FNF B 0.29%
MEDP D 0.29%
U C 0.28%
GGG B 0.28%
RMBS B 0.28%
THG A 0.28%
APG B 0.28%
PFGC B 0.28%
CW C 0.28%
TXRH B 0.27%
WSO A 0.27%
NVT B 0.27%
PATH C 0.27%
THC D 0.27%
GAP C 0.27%
AIZ A 0.27%
JBL C 0.27%
EXEL B 0.26%
JNPR D 0.26%
CMA B 0.26%
CNH C 0.26%
ESTC C 0.26%
LECO C 0.26%
ALLE C 0.26%
SFM A 0.26%
ARMK B 0.26%
CFR B 0.26%
CHDN B 0.26%
OC A 0.26%
COLB B 0.26%
TOL B 0.25%
REXR F 0.25%
WING D 0.25%
ELS C 0.25%
ALK B 0.25%
CZR F 0.25%
AL B 0.25%
ALLY C 0.25%
S B 0.25%
GLPI C 0.25%
CG B 0.25%
ALKS C 0.25%
AMH C 0.25%
OSK C 0.25%
NDSN B 0.25%
SMAR B 0.25%
WWD C 0.25%
PEGA B 0.24%
ITT A 0.24%
CASY A 0.24%
EDR A 0.24%
CRBG B 0.24%
NI A 0.24%
BOKF B 0.23%
CACI D 0.23%
FRPT A 0.23%
CLH C 0.23%
SF B 0.23%
BRBR A 0.23%
AFG A 0.23%
ZION B 0.23%
SNV C 0.23%
UNM A 0.23%
REG A 0.23%
DVA C 0.23%
AVTR F 0.23%
EHC B 0.22%
EQH C 0.22%
ONB C 0.22%
ALSN B 0.22%
ADTN A 0.22%
KRG B 0.22%
BWXT B 0.22%
CIEN C 0.22%
UHS D 0.22%
CBSH B 0.22%
SSB B 0.21%
ATR B 0.21%
JLL D 0.21%
MSA F 0.21%
CUBE C 0.21%
OZK B 0.21%
AOS F 0.21%
TPR B 0.21%
AZEK A 0.21%
BXP C 0.21%
FLR B 0.21%
INSP D 0.21%
PPC C 0.21%
PLNT A 0.2%
EGP D 0.2%
NWSA A 0.2%
SCI B 0.2%
PRI B 0.2%
BIO C 0.2%
CPT B 0.2%
LAD A 0.2%
ENSG C 0.2%
AIT B 0.2%
Z A 0.2%
BJ A 0.2%
WEX D 0.2%
DOX D 0.2%
PNW A 0.2%
DKS D 0.2%
VOYA B 0.2%
ST F 0.2%
IPG D 0.19%
TDW F 0.19%
FOXA A 0.19%
PB B 0.19%
ACI C 0.19%
LBRDK C 0.19%
RLI A 0.19%
CRL D 0.19%
BLD D 0.19%
LAMR C 0.19%
ZWS B 0.19%
EXP B 0.19%
ADC A 0.19%
PRGO C 0.19%
RHP B 0.19%
POOL C 0.19%
HALO F 0.19%
WCC B 0.18%
SEIC B 0.18%
MTCH D 0.18%
FN C 0.18%
MKTX D 0.18%
ROKU D 0.18%
FND D 0.18%
PAG B 0.18%
EVR B 0.18%
CFLT B 0.18%
GTLB B 0.18%
ATI C 0.18%
RBC A 0.18%
ACHC F 0.18%
OHI C 0.18%
BRKR D 0.18%
LYFT C 0.18%
FLS B 0.18%
SUM B 0.17%
DTM A 0.17%
VLY B 0.17%
NYT D 0.17%
BFAM D 0.17%
GPK C 0.17%
GNRC C 0.17%
AXTA B 0.17%
COHR B 0.17%
CHE D 0.17%
EXLS B 0.17%
TECH F 0.17%
AXS A 0.17%
INGR C 0.17%
COTY F 0.17%
CR A 0.17%
DNB B 0.16%
INFA D 0.16%
AM A 0.16%
GL C 0.16%
AYI B 0.16%
STWD C 0.16%
SWX B 0.16%
KEX B 0.16%
TPX B 0.16%
CCK D 0.16%
DCI B 0.16%
VNO C 0.16%
FBIN D 0.16%
RGLD C 0.16%
MUSA B 0.16%
APLS F 0.16%
SNX D 0.16%
HLI A 0.16%
GNTX C 0.16%
MTSI B 0.15%
FRT B 0.15%
AGCO D 0.15%
SW A 0.15%
GXO B 0.15%
BYD B 0.15%
TENB C 0.15%
HII F 0.15%
SIGI C 0.15%
ORI A 0.15%
H B 0.15%
BL B 0.15%
UBSI B 0.15%
WSC F 0.15%
WHR B 0.15%
WTRG B 0.15%
WMS F 0.15%
ETSY D 0.15%
ESAB C 0.15%
LSCC D 0.15%
PVH C 0.15%
HOMB A 0.15%
SPSC D 0.15%
BRX A 0.14%
FR D 0.14%
OVV B 0.14%
SSD F 0.14%
SKX D 0.14%
MASI B 0.14%
CHRW B 0.14%
LEA F 0.14%
HRB D 0.14%
NNN C 0.14%
RL C 0.14%
KBR F 0.14%
KNX C 0.14%
FCN F 0.14%
HSIC C 0.14%
OLED F 0.13%
XRAY F 0.13%
POST C 0.13%
SITE F 0.13%
MIDD C 0.13%
GKOS B 0.13%
MMSI A 0.13%
CWST A 0.13%
TTC C 0.13%
MLI B 0.13%
TREX C 0.13%
CHH A 0.13%
SAIC F 0.13%
BPMC B 0.13%
DBX B 0.13%
SLM A 0.13%
CHX C 0.13%
GBCI B 0.13%
MTN C 0.13%
FSS B 0.13%
CNM D 0.13%
MTDR B 0.12%
IRT A 0.12%
BWA D 0.12%
VMI B 0.12%
FFIN B 0.12%
TRNO F 0.12%
BECN B 0.12%
IONS F 0.12%
KNF B 0.12%
X B 0.12%
STAG D 0.12%
M F 0.12%
ESI B 0.12%
CROX D 0.12%
QLYS B 0.12%
AWI A 0.12%
VRNS D 0.12%
IDA A 0.11%
HUN F 0.11%
HXL F 0.11%
ESNT F 0.11%
ORA B 0.11%
FYBR C 0.11%
ONTO F 0.11%
HP C 0.11%
RHI C 0.11%
RGEN D 0.11%
DAR C 0.11%
MAT D 0.11%
BBWI C 0.11%
LNC C 0.11%
WH B 0.11%
BERY C 0.11%
ZI D 0.11%
DINO D 0.11%
CBT D 0.1%
NEU D 0.1%
WTS B 0.1%
AN C 0.1%
CHRD D 0.1%
REYN D 0.1%
RYN D 0.1%
FAF A 0.1%
VNT C 0.1%
GTES A 0.1%
IBP D 0.1%
UFPI C 0.1%
MTG C 0.1%
R B 0.1%
HAE C 0.1%
CTLT C 0.1%
TNET F 0.1%
LANC C 0.1%
TMHC C 0.1%
WK B 0.1%
MMS F 0.1%
CMC B 0.1%
IPAR B 0.1%
FIVE F 0.1%
APA D 0.1%
OMF A 0.1%
OGE A 0.1%
CRUS D 0.09%
NXST C 0.09%
RRC B 0.09%
FIZZ C 0.09%
MHK D 0.09%
POR C 0.09%
FIVN C 0.09%
OPCH D 0.09%
LFUS D 0.09%
WMG D 0.09%
TKR D 0.09%
EEFT B 0.09%
RVMD C 0.09%
AMKR D 0.09%
MTH D 0.09%
CGNX D 0.09%
ACT C 0.09%
LPX B 0.09%
FMC D 0.09%
DV C 0.09%
VFC C 0.09%
BCPC B 0.09%
SLGN A 0.09%
EXPO D 0.08%
LSTR D 0.08%
MKSI C 0.08%
BCC B 0.08%
ABG C 0.08%
SON F 0.08%
KRC B 0.08%
PARA C 0.08%
JXN C 0.08%
SEE C 0.08%
RH C 0.08%
HOG D 0.08%
IGT F 0.08%
TDC D 0.08%
AAP D 0.08%
NSIT F 0.08%
FLO D 0.08%
COOP B 0.08%
AMG B 0.08%
ARW D 0.08%
DLB B 0.08%
HGV C 0.08%
BC C 0.08%
CIVI D 0.08%
MSM C 0.08%
RDN D 0.08%
ALGM D 0.08%
AR B 0.08%
OGN F 0.07%
WEN D 0.07%
CYTK F 0.07%
ASGN F 0.07%
MUR D 0.07%
DDS B 0.07%
AA A 0.07%
HAS D 0.07%
ELAN D 0.07%
THO B 0.07%
RIG D 0.07%
COLM C 0.07%
SMG C 0.07%
W D 0.07%
VAC C 0.06%
WU F 0.06%
CAR C 0.06%
ASO F 0.06%
ASH F 0.06%
IAC F 0.06%
VVV D 0.06%
BKH A 0.06%
PII F 0.06%
MGY A 0.06%
OLN F 0.06%
LCID F 0.06%
CNXC F 0.06%
IPGP D 0.06%
OGS A 0.06%
SM B 0.06%
NFG A 0.06%
COLD D 0.06%
DXC B 0.06%
CC C 0.05%
ATKR D 0.05%
UGI C 0.05%
ALIT C 0.05%
NJR A 0.05%
PBF D 0.05%
NSP F 0.05%
NFE D 0.05%
CPRI F 0.04%
SLAB F 0.04%
POWI F 0.04%
MDU D 0.04%
SFYX Underweight 33 Positions Relative to DFIS
Symbol Grade Weight
LSPD C -0.1%
TAC A -0.08%
DNN B -0.06%
TRMD F -0.06%
PDS C -0.05%
ORLA C -0.05%
CHGX A -0.05%
TCI D -0.05%
DOOO F -0.05%
MNTX B -0.03%
PIXY F -0.03%
PRMW C -0.02%
MGIC D -0.02%
FLNG C -0.02%
ASTL B -0.02%
TLRY F -0.02%
VMAR F -0.02%
PTMN D -0.01%
VGR B -0.01%
ECO F -0.01%
AUDC D -0.01%
IMMP F -0.01%
RENB F -0.01%
IMMP F -0.0%
RNR C -0.0%
KGEI B -0.0%
UBCP D -0.0%
CTS C -0.0%
IPHA D -0.0%
AUID F -0.0%
TATT B -0.0%
OGI F -0.0%
TIXT D -0.0%
Compare ETFs