SPEU vs. DFIS ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to Dimensional International Small Cap ETF (DFIS)
SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$43.87

Average Daily Volume

33,019

Number of Holdings *

19

* 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

$25.81

Average Daily Volume

673,746

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SPEU DFIS
30 Days 8.27% 7.01%
60 Days 5.66% 4.28%
90 Days 9.49% 8.69%
12 Months 16.00% 14.17%
6 Overlapping Holdings
Symbol Grade Weight in SPEU Weight in DFIS Overlap
BWLP C 0.01% 0.02% 0.01%
CALT C 0.0% 0.0% 0.0%
ECO B 0.0% 0.01% 0.0%
QGEN B 0.08% 0.03% 0.03%
TIGO A 0.02% 0.0% 0.0%
TRMD A 0.01% 0.07% 0.01%
SPEU Overweight 13 Positions Relative to DFIS
Symbol Grade Weight
NVS B 1.6%
UL A 1.04%
ABBV D 0.65%
DEO F 0.62%
STLA D 0.38%
LYG A 0.34%
BCS A 0.32%
E B 0.27%
MT C 0.1%
LOGI C 0.1%
HAFN B 0.02%
DBVT F 0.0%
NNVC C 0.0%
SPEU Underweight 33 Positions Relative to DFIS
Symbol Grade Weight
PRMW C -0.14%
FSM A -0.1%
PIXY F -0.08%
IAG B -0.07%
LSPD C -0.06%
PDS C -0.05%
ORLA C -0.05%
DNN B -0.05%
DOOO D -0.05%
CHGX B -0.04%
MNTX C -0.03%
TCI F -0.03%
TAC D -0.03%
VMAR D -0.02%
TLRY F -0.02%
RENB F -0.02%
IPHA C -0.01%
PTMN B -0.01%
GOGL A -0.01%
IMMP B -0.01%
VGR C -0.01%
FLNG B -0.01%
MGIC C -0.01%
AUDC F -0.01%
IMMP B -0.0%
KGEI F -0.0%
CALX D -0.0%
OGI D -0.0%
UBCP D -0.0%
CACC F -0.0%
CTS A -0.0%
TATT C -0.0%
AUID F -0.0%
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