DFAI vs. FTLS ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to First Trust Long/Short Equity (FTLS)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$31.52
Average Daily Volume
806,384
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.57
Average Daily Volume
135,449
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | DFAI | FTLS |
|---|---|---|
| 30 Days | 2.14% | 0.67% |
| 60 Days | 4.16% | 2.05% |
| 90 Days | 6.92% | 1.46% |
| 12 Months | 17.90% | 20.75% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DFAI | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ARGX | C | 0.04% | -0.12% | -0.12% | |
| ASML | F | 1.05% | -0.57% | -0.57% | |
| CCEP | B | 0.06% | -0.28% | -0.28% | |
| DEO | C | 0.32% | -0.3% | -0.3% | |
| FRO | D | 0.02% | -0.03% | -0.03% | |
| LOGI | D | 0.06% | 0.15% | 0.06% | |
| MUFG | D | 0.49% | -0.07% | -0.07% | |
| NVS | C | 0.85% | 0.48% | 0.48% | |
| NVS | C | 0.4% | 0.48% | 0.4% | |
| OTEX | D | 0.04% | 0.07% | 0.04% | |
| SAP | B | 0.0% | -0.31% | -0.31% | |
| STM | F | 0.06% | -0.13% | -0.13% | |
| TM | F | 0.96% | -0.18% | -0.18% | |
| TRMD | C | 0.01% | 0.08% | 0.01% | |
| UL | C | 0.72% | -0.4% | -0.4% | |
| WFG | B | 0.03% | 0.06% | 0.03% |
DFAI Overweight 70 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | C | 0.61% | |
| TD | B | 0.51% | |
| BHP | D | 0.31% | |
| ABBV | C | 0.31% | |
| CNI | D | 0.29% | |
| BCS | B | 0.28% | |
| LYG | B | 0.23% | |
| BBVA | D | 0.22% | |
| MFG | D | 0.2% | |
| STLA | F | 0.18% | |
| SMFG | D | 0.17% | |
| WCN | D | 0.17% | |
| SMFG | D | 0.16% | |
| E | C | 0.16% | |
| SAN | C | 0.14% | |
| HMC | D | 0.13% | |
| FLUT | B | 0.12% | |
| GOLD | C | 0.12% | |
| NVO | C | 0.11% | |
| HMC | D | 0.1% | |
| PHG | B | 0.09% | |
| RBA | B | 0.07% | |
| SHOP | C | 0.07% | |
| NMR | D | 0.06% | |
| XRX | D | 0.06% | |
| TEVA | C | 0.05% | |
| AGCO | D | 0.04% | |
| NOK | C | 0.04% | |
| QGEN | C | 0.04% | |
| MT | D | 0.04% | |
| NMR | D | 0.04% | |
| IAG | C | 0.02% | |
| TEF | B | 0.02% | |
| AEI | D | 0.02% | |
| MBAVU | C | 0.02% | |
| NICE | F | 0.01% | |
| PIXY | F | 0.01% | |
| ORLA | C | 0.01% | |
| TAC | B | 0.01% | |
| GOGL | D | 0.01% | |
| TCI | F | 0.01% | |
| TS | D | 0.01% | |
| GMAB | F | 0.01% | |
| WDS | F | 0.01% | |
| DOOO | F | 0.01% | |
| CHRD | F | 0.01% | |
| HAFN | D | 0.01% | |
| MGIC | C | 0.0% | |
| AUDC | F | 0.0% | |
| IAUX | D | 0.0% | |
| PRMW | B | 0.0% | |
| UBCP | C | 0.0% | |
| PSNY | C | 0.0% | |
| AUID | F | 0.0% | |
| TLRY | F | 0.0% | |
| PTMN | D | 0.0% | |
| CACC | F | 0.0% | |
| SW | B | 0.0% | |
| IMMP | D | 0.0% | |
| VGR | B | 0.0% | |
| ASTL | C | 0.0% | |
| RENB | F | 0.0% | |
| ECO | B | 0.0% | |
| FLNG | C | 0.0% | |
| CHGX | B | 0.0% | |
| VMAR | F | 0.0% | |
| PDS | D | 0.0% | |
| MNTX | D | 0.0% | |
| DNN | F | 0.0% | |
| LSPD | D | 0.0% |
DFAI Underweight 369 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| JNJ | C | -2.08% | |
| LOW | B | -2.08% | |
| TMUS | C | -2.04% | |
| QCOM | D | -1.96% | |
| PM | C | -1.93% | |
| C | D | -1.89% | |
| SCHW | D | -1.8% | |
| FDX | C | -1.71% | |
| META | B | -1.66% | |
| CME | C | -1.58% | |
| MO | C | -1.48% | |
| MPC | F | -1.44% | |
| PH | B | -1.43% | |
| VLO | F | -1.41% | |
| CL | D | -1.4% | |
| GOOGL | D | -1.27% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| CTAS | B | -1.07% | |
| AVGO | C | -1.06% | |
| GOOG | D | -1.06% | |
| ILMN | C | -1.04% | |
| LLY | C | -1.03% | |
| LNG | C | -1.03% | |
| TRV | C | -0.99% | |
| KMI | B | -0.99% | |
| FIS | B | -0.98% | |
| TFC | C | -0.94% | |
| HPQ | D | -0.93% | |
| SYY | D | -0.88% | |
| ALL | B | -0.86% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.76% | |
| AFL | C | -0.71% | |
| TOL | B | -0.63% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | D | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | C | -0.57% | |
| CSL | B | -0.55% | |
| VLTO | C | -0.54% | |
| CF | C | -0.51% | |
| PNR | B | -0.49% | |
| MAS | B | -0.47% | |
| SWK | B | -0.47% | |
| CAG | C | -0.46% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | D | -0.45% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| EAT | A | -0.4% | |
| GL | C | -0.39% | |
| NTRS | A | -0.36% | |
| FLEX | C | -0.36% | |
| PENN | D | -0.36% | |
| FFIV | B | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| CRS | B | -0.29% | |
| ALLY | F | -0.28% | |
| PI | B | -0.28% | |
| SNA | C | -0.27% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | B | -0.26% | |
| RPRX | C | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | B | -0.26% | |
| UHS | B | -0.23% | |
| CNK | C | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.2% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| EWBC | D | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | C | -0.15% | |
| BFAM | C | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | B | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | D | -0.13% | |
| PNFP | B | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| CRC | C | -0.13% | |
| PRI | B | -0.13% | |
| PAA | C | -0.13% | |
| GFF | D | -0.12% | |
| HESM | D | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| MATX | B | -0.12% | |
| SFM | B | -0.12% | |
| CALM | A | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | C | -0.11% | |
| AM | C | -0.11% | |
| GMS | D | -0.11% | |
| CBSH | C | -0.11% | |
| GM | C | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | A | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | B | -0.1% | |
| YOU | C | -0.1% | |
| VRNA | C | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | B | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| REVG | D | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | D | -0.07% | |
| UBSI | B | -0.07% | |
| MYGN | C | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | D | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | B | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | C | -0.06% | |
| AUB | D | -0.06% | |
| GSL | D | -0.06% | |
| COLL | C | -0.06% | |
| PLMR | C | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | C | -0.06% | |
| PLXS | A | -0.06% | |
| EBC | B | -0.06% | |
| BRC | C | -0.06% | |
| WMB | B | -0.06% | |
| ADUS | B | -0.06% | |
| ICFI | B | -0.06% | |
| PBH | B | -0.06% | |
| CBU | C | --0.02% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| HON | D | --0.02% | |
| KD | D | --0.02% | |
| AER | B | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ARM | D | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | D | --0.02% | |
| EA | D | --0.02% | |
| COHR | C | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | F | --0.03% | |
| GKOS | C | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | F | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | D | --0.03% | |
| RUN | C | --0.03% | |
| CLH | A | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| AMD | D | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | F | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | C | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| DNB | C | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | D | --0.04% | |
| BVN | F | --0.04% | |
| BURL | B | --0.04% | |
| EQT | D | --0.04% | |
| ENR | D | --0.04% | |
| SDGR | D | --0.04% | |
| OSK | F | --0.04% | |
| LYFT | D | --0.04% | |
| WMT | C | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | D | --0.04% | |
| PRCT | C | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| TMO | B | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | D | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | C | --0.05% | |
| CTRA | F | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| AEO | F | --0.06% | |
| WST | D | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | D | --0.06% | |
| VNT | F | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | C | --0.07% | |
| DLB | F | --0.07% | |
| MSA | D | --0.07% | |
| COP | D | --0.07% | |
| VRRM | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | C | --0.08% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| R | A | --0.09% | |
| AVY | C | --0.09% | |
| HCA | B | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | F | --0.1% | |
| DY | B | --0.1% | |
| BA | F | --0.1% | |
| NXPI | F | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | C | --0.12% | |
| IDCC | C | --0.12% | |
| ING | A | --0.13% | |
| NSIT | D | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| MU | F | --0.17% | |
| BWXT | D | --0.18% | |
| HII | D | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| PCAR | D | --0.22% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | D | --0.26% | |
| EFX | B | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| TYL | C | --0.28% | |
| KR | C | --0.28% | |
| WAT | C | --0.3% | |
| SNPS | F | --0.31% | |
| NSC | C | --0.31% | |
| OMC | B | --0.31% | |
| BABA | B | --0.32% | |
| PG | C | --0.32% | |
| GEHC | C | --0.33% | |
| TTWO | C | --0.33% | |
| ISRG | B | --0.35% | |
| NOW | B | --0.36% | |
| MMM | B | --0.36% | |
| CMI | C | --0.36% | |
| BK | B | --0.39% | |
| ZBH | F | --0.41% | |
| GEV | B | --0.41% | |
| LMT | C | --0.41% | |
| TXN | C | --0.41% | |
| MDLZ | B | --0.44% | |
| MSI | B | --0.46% | |
| HDB | C | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | B | --0.49% | |
| XOM | C | --0.5% | |
| WM | D | --0.52% | |
| PNC | B | --0.52% | |
| DE | B | --0.56% | |
| TSLA | C | --0.57% | |
| ETN | C | --0.58% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| GD | B | --0.64% | |
| DIS | D | --0.71% | |
| CMCSA | D | --0.71% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| PEP | C | --0.73% | |
| APD | B | --0.74% | |
| ORCL | C | --0.84% |
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Gold
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Marine Shipping
Oil & Gas E&P
Steel
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
