BSMC vs. DFIV ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Dimensional International Value ETF (DFIV)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

8,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.15

Average Daily Volume

499,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	DFIV
30 Days	2.25%	-2.80%
60 Days	2.62%	-2.84%
90 Days	5.85%	-1.50%
12 Months	22.18%	14.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in DFIV	Overlap
	PHG	F	1.05%	0.34%	0.34%

BSMC Overweight 62 Positions Relative to DFIV

Symbol	Grade	Weight
DOX	C	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	B	2.6%
EPC	F	2.35%
TAP	B	2.16%
IPGP	C	2.13%
HCSG	B	2.08%
CFG	B	2.07%
DGX	B	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IPG	F	1.78%
IFF	F	1.74%
INGR	B	1.73%
TXT	D	1.73%
EQC	C	1.7%
KMT	B	1.66%
SXT	B	1.61%
OMF	A	1.6%
SEIC	A	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	B	1.54%
PAHC	B	1.52%
IMKTA	B	1.51%
ELAN	C	1.49%
UTHR	B	1.42%
QRVO	F	1.29%
SHC	D	1.21%
FTRE	D	1.19%
SMG	D	1.19%
WTW	A	1.18%
STT	B	1.12%
WHR	B	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	F	1.09%
LEVI	F	1.06%
OGN	F	1.06%
SCHL	F	1.03%
KNX	C	1.02%
WKC	C	0.99%
SON	F	0.98%
SEB	F	0.96%
LANC	C	0.92%
WMK	B	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	F	0.87%
AVT	C	0.86%
MCY	B	0.86%
CNA	C	0.83%
SEE	C	0.83%
ZBH	C	0.76%
SKX	F	0.74%
ARW	F	0.72%
HSIC	F	0.71%
KELYA	F	0.67%
LSTR	B	0.41%
HTLD	B	0.33%

BSMC Underweight 43 Positions Relative to DFIV

Symbol	Grade	Weight
HSBC	B	-1.45%
NVS	F	-1.42%
TD	D	-1.31%
TM	F	-1.31%
MUFG	A	-1.19%
BP	F	-0.8%
SMFG	A	-0.76%
LYG	D	-0.65%
E	F	-0.61%
STLA	F	-0.58%
BCS	B	-0.55%
HMC	F	-0.55%
NVS	F	-0.48%
MFG	A	-0.43%
SAN	D	-0.38%
NWG	B	-0.3%
GOLD	F	-0.24%
SMFG	A	-0.18%
AGCO	F	-0.18%
BBVA	F	-0.18%
HMC	F	-0.17%
MT	C	-0.16%
HSBH	A	-0.16%
BCS	B	-0.15%
LYG	D	-0.15%
STM	F	-0.14%
WFG	C	-0.14%
NMR	B	-0.12%
NOK	C	-0.09%
CCEP	C	-0.09%
MUFG	A	-0.08%
NMR	B	-0.06%
VOD	F	-0.05%
TS	B	-0.04%
BTI	C	-0.02%
GOGL	C	-0.02%
E	F	-0.0%
TM	F	-0.0%
SW	B	-0.0%
BUD	F	-0.0%
NVO	F	-0.0%
TEF	D	-0.0%
GMAB	F	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors