SPDW vs. DFIS ETF Comparison
Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Dimensional International Small Cap ETF (DFIS)
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
2,162,564
108
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
$24.95
Average Daily Volume
342,380
36
Performance
| Period | SPDW | DFIS |
|---|---|---|
| 30 Days | -3.22% | -4.28% |
| 60 Days | -4.95% | -5.60% |
| 90 Days | -5.36% | -5.51% |
| 12 Months | 11.79% | 12.28% |
10 Overlapping Holdings
SPDW Overweight 98 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 0.9% | |
| NVS | F | 0.88% | |
| HSBH | B | 0.73% | |
| UL | D | 0.63% | |
| MUFG | B | 0.61% | |
| SHOP | B | 0.57% | |
| SONY | B | 0.5% | |
| TD | D | 0.44% | |
| ABBV | F | 0.4% | |
| SMFG | B | 0.39% | |
| CNI | F | 0.3% | |
| SPOT | B | 0.28% | |
| DEO | F | 0.28% | |
| MFG | A | 0.24% | |
| LYG | D | 0.21% | |
| BCS | A | 0.2% | |
| WCN | A | 0.2% | |
| HMC | F | 0.19% | |
| SE | A | 0.17% | |
| E | F | 0.15% | |
| KB | B | 0.13% | |
| STLA | F | 0.12% | |
| CPNG | D | 0.11% | |
| CHKP | C | 0.1% | |
| SHG | C | 0.09% | |
| TEVA | C | 0.08% | |
| NMR | B | 0.08% | |
| CCEP | C | 0.08% | |
| CYBR | A | 0.08% | |
| PKX | D | 0.08% | |
| ICLR | D | 0.07% | |
| MT | B | 0.06% | |
| LOGI | D | 0.06% | |
| ARM | F | 0.06% | |
| ONON | A | 0.06% | |
| XRX | F | 0.06% | |
| GRAB | A | 0.05% | |
| WIX | A | 0.04% | |
| MNDY | C | 0.04% | |
| FUTU | D | 0.03% | |
| KEP | B | 0.03% | |
| OTEX | F | 0.03% | |
| GLNG | C | 0.03% | |
| AGCO | D | 0.03% | |
| GSL | F | 0.03% | |
| AER | A | 0.03% | |
| BNTX | C | 0.03% | |
| ZIM | C | 0.02% | |
| ASND | F | 0.02% | |
| AEI | D | 0.02% | |
| MBAVU | C | 0.02% | |
| XENE | D | 0.02% | |
| WFG | C | 0.02% | |
| MRUS | F | 0.02% | |
| KRNT | B | 0.02% | |
| NAT | F | 0.01% | |
| FVRR | B | 0.01% | |
| MLCO | F | 0.01% | |
| URGN | F | 0.01% | |
| IMCR | D | 0.01% | |
| LPL | D | 0.01% | |
| DAVA | C | 0.01% | |
| AY | A | 0.01% | |
| GLBE | B | 0.01% | |
| LPL | D | 0.01% | |
| GRFS | C | 0.01% | |
| NOMD | D | 0.01% | |
| IGT | F | 0.01% | |
| BIRK | D | 0.01% | |
| MTLS | A | 0.0% | |
| HL | D | 0.0% | |
| CALX | D | 0.0% | |
| CVAC | F | 0.0% | |
| ORMP | D | 0.0% | |
| AMRN | F | 0.0% | |
| GRVY | C | 0.0% | |
| ADAP | F | 0.0% | |
| EU | D | 0.0% | |
| TMC | F | 0.0% | |
| FREY | B | 0.0% | |
| INVZ | F | 0.0% | |
| NNOX | C | 0.0% | |
| NBTX | F | 0.0% | |
| NNDM | D | 0.0% | |
| GSM | D | 0.0% | |
| SNDL | D | 0.0% | |
| ABCL | D | 0.0% | |
| SPNS | F | 0.0% | |
| IMTX | F | 0.0% | |
| JMIA | F | 0.0% | |
| ELBM | D | 0.0% | |
| SSYS | B | 0.0% | |
| CSIQ | F | 0.0% | |
| AUPH | B | 0.0% | |
| CSTM | F | 0.0% | |
| RDWR | B | 0.0% | |
| HCM | D | 0.0% | |
| INMD | C | 0.0% |
SPDW Underweight 26 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRMD | F | -0.06% | |
| ORLA | C | -0.05% | |
| TCI | D | -0.05% | |
| DOOO | F | -0.05% | |
| PRMW | C | -0.02% | |
| MGIC | D | -0.02% | |
| FLNG | C | -0.02% | |
| ASTL | B | -0.02% | |
| VMAR | F | -0.02% | |
| PTMN | D | -0.01% | |
| VGR | B | -0.01% | |
| CLF | F | -0.01% | |
| ECO | F | -0.01% | |
| AUDC | D | -0.01% | |
| IMMP | F | -0.01% | |
| IMMP | F | -0.0% | |
| RNR | C | -0.0% | |
| KGEI | B | -0.0% | |
| UBCP | D | -0.0% | |
| CACC | 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% |
SPDW: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
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