DBEZ vs. DFIS ETF Comparison
Comparison of Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) to Dimensional International Small Cap ETF (DFIS)
DBEZ
Deutsche X-trackers MSCI EMU Hedged Equity ETF
DBEZ Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.06
Average Daily Volume
2,681
7
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 | DBEZ | DFIS |
|---|---|---|
| 30 Days | -3.02% | -4.28% |
| 60 Days | -1.52% | -5.60% |
| 90 Days | -1.82% | -5.51% |
| 12 Months | 12.53% | 12.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DBEZ | Weight in DFIS | Overlap | |
|---|---|---|---|---|---|
| QGEN | D | 0.15% | 0.11% | 0.11% |
DBEZ Underweight 35 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% | |
| CLF | F | -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% | |
| 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% |
DBEZ: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
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