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
$29.79
Average Daily Volume
812,475
Number of Holdings
*
87
* 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
$66.17
Average Daily Volume
129,389
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | DFAI | FTLS |
|---|---|---|
| 30 Days | -2.04% | 3.15% |
| 60 Days | -6.53% | 4.88% |
| 90 Days | -5.10% | 4.63% |
| 12 Months | 9.99% | 22.00% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DFAI | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ARGX | B | 0.04% | -0.11% | -0.11% | |
| ASML | F | 0.92% | -0.41% | -0.41% | |
| CCEP | B | 0.06% | -0.23% | -0.23% | |
| DEO | F | 0.27% | -0.22% | -0.22% | |
| FRO | F | 0.02% | -0.02% | -0.02% | |
| LOGI | D | 0.06% | 0.13% | 0.06% | |
| MUFG | C | 0.57% | -0.07% | -0.07% | |
| NVS | D | 0.34% | 0.41% | 0.34% | |
| NVS | D | 0.75% | 0.41% | 0.41% | |
| OTEX | D | 0.04% | 0.06% | 0.04% | |
| SAP | B | 0.0% | -0.27% | -0.27% | |
| STM | F | 0.05% | -0.1% | -0.1% | |
| TM | F | 0.93% | -0.15% | -0.15% | |
| TRMD | F | 0.01% | 0.05% | 0.01% | |
| UL | D | 0.65% | -0.3% | -0.3% | |
| WFG | C | 0.03% | 0.06% | 0.03% |
DFAI Overweight 71 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | 0.75% | |
| SONY | B | 0.64% | |
| TD | F | 0.48% | |
| SHOP | B | 0.36% | |
| ABBV | D | 0.33% | |
| BCS | C | 0.31% | |
| BHP | F | 0.3% | |
| CNI | F | 0.27% | |
| MFG | B | 0.25% | |
| BBVA | F | 0.22% | |
| LYG | F | 0.22% | |
| E | F | 0.21% | |
| SMFG | C | 0.2% | |
| SMFG | C | 0.18% | |
| WCN | A | 0.18% | |
| STLA | F | 0.15% | |
| FLUT | A | 0.15% | |
| SAN | F | 0.13% | |
| HMC | F | 0.12% | |
| GOLD | D | 0.11% | |
| PHG | D | 0.08% | |
| XRX | F | 0.08% | |
| NVO | D | 0.08% | |
| RBA | B | 0.08% | |
| HMC | F | 0.08% | |
| NMR | B | 0.06% | |
| TEVA | D | 0.05% | |
| MT | D | 0.05% | |
| NMR | B | 0.05% | |
| NOK | D | 0.04% | |
| AGCO | D | 0.04% | |
| QGEN | D | 0.03% | |
| TEF | D | 0.02% | |
| MBAVU | C | 0.02% | |
| AEI | D | 0.02% | |
| PIXY | F | 0.01% | |
| LSPD | C | 0.01% | |
| GMAB | F | 0.01% | |
| ORLA | D | 0.01% | |
| DNN | B | 0.01% | |
| TCI | C | 0.01% | |
| DOOO | F | 0.01% | |
| GOGL | F | 0.01% | |
| TS | B | 0.01% | |
| WDS | F | 0.01% | |
| NICE | C | 0.01% | |
| TAC | B | 0.01% | |
| MGIC | D | 0.0% | |
| SW | B | 0.0% | |
| AUDC | D | 0.0% | |
| IAUX | F | 0.0% | |
| RNR | C | 0.0% | |
| OGI | F | 0.0% | |
| UBCP | C | 0.0% | |
| PSNY | F | 0.0% | |
| AUID | F | 0.0% | |
| PTMN | F | 0.0% | |
| CACC | C | 0.0% | |
| VGR | D | 0.0% | |
| IMMP | F | 0.0% | |
| CLF | F | 0.0% | |
| RENB | F | 0.0% | |
| TLRY | F | 0.0% | |
| ECO | F | 0.0% | |
| ELBM | F | 0.0% | |
| ASTL | C | 0.0% | |
| VMAR | F | 0.0% | |
| FLNG | C | 0.0% | |
| CHGX | A | 0.0% | |
| PDS | D | 0.0% | |
| MNTX | C | 0.0% |
DFAI Underweight 369 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -7.44% | |
| NVDA | C | -4.84% | |
| MSFT | C | -4.45% | |
| AMZN | B | -2.74% | |
| TMUS | A | -2.32% | |
| SCHW | A | -2.26% | |
| C | B | -2.18% | |
| LOW | C | -2.16% | |
| ACN | B | -2.11% | |
| PM | A | -1.92% | |
| QCOM | F | -1.88% | |
| JNJ | D | -1.85% | |
| META | D | -1.77% | |
| FDX | B | -1.69% | |
| PH | A | -1.64% | |
| CME | A | -1.57% | |
| MO | A | -1.51% | |
| VLO | C | -1.43% | |
| GOOGL | C | -1.4% | |
| MPC | D | -1.37% | |
| USB | A | -1.35% | |
| KMI | B | -1.23% | |
| LNG | A | -1.19% | |
| CL | D | -1.17% | |
| GOOG | C | -1.17% | |
| BRK.A | B | -1.13% | |
| ILMN | C | -1.13% | |
| CTAS | A | -1.09% | |
| AVGO | D | -1.06% | |
| TRV | B | -1.05% | |
| TFC | B | -1.02% | |
| FIS | D | -1.0% | |
| HPQ | B | -1.0% | |
| HWM | B | -0.97% | |
| JPM | B | -0.93% | |
| ALL | A | -0.88% | |
| LLY | D | -0.84% | |
| SYY | C | -0.83% | |
| FANG | F | -0.83% | |
| SYF | A | -0.79% | |
| NTAP | B | -0.75% | |
| PBR | C | -0.73% | |
| JBL | C | -0.73% | |
| TWLO | B | -0.72% | |
| AFL | A | -0.7% | |
| RL | B | -0.67% | |
| EAT | A | -0.65% | |
| TOL | B | -0.65% | |
| CSL | B | -0.6% | |
| PNR | A | -0.56% | |
| CF | B | -0.55% | |
| NVR | D | -0.55% | |
| INSM | C | -0.54% | |
| VLTO | D | -0.49% | |
| BJ | B | -0.47% | |
| MAS | D | -0.46% | |
| GEN | A | -0.45% | |
| VRSN | C | -0.45% | |
| OKTA | C | -0.45% | |
| CROX | F | -0.44% | |
| ZIM | C | -0.44% | |
| FLEX | B | -0.44% | |
| NTRS | A | -0.42% | |
| GL | C | -0.41% | |
| FFIV | A | -0.4% | |
| VICI | C | -0.4% | |
| PENN | C | -0.4% | |
| SWK | D | -0.4% | |
| CAG | D | -0.38% | |
| DBX | C | -0.36% | |
| EXP | B | -0.35% | |
| CRS | A | -0.34% | |
| SNA | A | -0.33% | |
| TKO | A | -0.32% | |
| WRB | A | -0.32% | |
| JAZZ | B | -0.31% | |
| LPX | B | -0.31% | |
| TTC | D | -0.31% | |
| AYI | C | -0.29% | |
| CCK | D | -0.29% | |
| ALLY | B | -0.29% | |
| PI | D | -0.27% | |
| ASO | F | -0.27% | |
| SPYV | A | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| EWBC | B | -0.25% | |
| CNK | B | -0.24% | |
| RPRX | D | -0.23% | |
| KNSL | B | -0.22% | |
| AIZ | A | -0.22% | |
| SAM | C | -0.21% | |
| WHD | B | -0.21% | |
| ALSN | B | -0.2% | |
| MGY | B | -0.2% | |
| MSM | C | -0.2% | |
| COLB | B | -0.19% | |
| UHS | D | -0.19% | |
| HRB | D | -0.19% | |
| EXEL | A | -0.19% | |
| THO | B | -0.18% | |
| PNFP | B | -0.17% | |
| ALKS | B | -0.17% | |
| GLBE | B | -0.17% | |
| ADMA | B | -0.17% | |
| CALM | B | -0.16% | |
| UMBF | B | -0.16% | |
| STNG | F | -0.16% | |
| TWST | C | -0.16% | |
| SFM | A | -0.16% | |
| ORI | A | -0.15% | |
| MATX | C | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| SKYW | A | -0.15% | |
| GM | C | -0.14% | |
| AXS | A | -0.14% | |
| CSWI | B | -0.13% | |
| PAA | B | -0.13% | |
| GMS | B | -0.13% | |
| CBSH | B | -0.13% | |
| CBT | D | -0.13% | |
| LEG | F | -0.13% | |
| GFF | B | -0.13% | |
| BFH | B | -0.13% | |
| SIGI | B | -0.13% | |
| FTDR | B | -0.12% | |
| SMPL | B | -0.12% | |
| ZWS | B | -0.12% | |
| VRNA | A | -0.12% | |
| MTG | B | -0.12% | |
| TCBI | B | -0.11% | |
| AM | A | -0.11% | |
| ENLC | B | -0.11% | |
| HESM | A | -0.11% | |
| OPCH | D | -0.11% | |
| PPC | C | -0.11% | |
| BFAM | D | -0.11% | |
| WGO | C | -0.11% | |
| KRG | A | -0.11% | |
| TBBK | B | -0.1% | |
| LOPE | B | -0.1% | |
| THG | A | -0.1% | |
| MMS | F | -0.1% | |
| ABM | B | -0.1% | |
| NSA | C | -0.1% | |
| ESNT | D | -0.09% | |
| KFY | B | -0.09% | |
| PRGS | A | -0.09% | |
| DBRG | F | -0.09% | |
| CARG | B | -0.09% | |
| VCYT | A | -0.09% | |
| CUBI | C | -0.09% | |
| LCII | B | -0.09% | |
| YOU | D | -0.09% | |
| GRBK | D | -0.09% | |
| EXTR | B | -0.09% | |
| GBCI | B | -0.09% | |
| LANC | C | -0.08% | |
| UBSI | B | -0.08% | |
| RDFN | D | -0.08% | |
| TXG | F | -0.08% | |
| EPR | D | -0.08% | |
| KMPR | B | -0.08% | |
| BOH | B | -0.08% | |
| FOLD | D | -0.08% | |
| RLI | A | -0.08% | |
| PAYO | B | -0.08% | |
| NMIH | C | -0.07% | |
| EBC | B | -0.07% | |
| BCRX | D | -0.07% | |
| FHB | B | -0.07% | |
| PBH | B | -0.07% | |
| PLXS | B | -0.07% | |
| WMB | B | -0.07% | |
| REVG | B | -0.07% | |
| AVNT | B | -0.07% | |
| HAYW | B | -0.07% | |
| AZZ | B | -0.07% | |
| ICFI | F | -0.06% | |
| ADUS | D | -0.06% | |
| BRC | C | -0.06% | |
| PLMR | B | -0.06% | |
| AUB | B | -0.06% | |
| ROIC | A | -0.06% | |
| SUPN | B | -0.06% | |
| MQ | F | -0.06% | |
| COLL | D | -0.05% | |
| GSL | F | -0.05% | |
| AMPH | F | -0.05% | |
| CDNA | D | -0.04% | |
| MYGN | F | -0.04% | |
| VSAT | F | --0.01% | |
| VIST | B | --0.02% | |
| CBU | B | --0.02% | |
| AMRK | F | --0.02% | |
| GPRE | F | --0.02% | |
| RXST | D | --0.02% | |
| DNB | B | --0.02% | |
| COTY | F | --0.02% | |
| HLN | D | --0.02% | |
| KD | A | --0.02% | |
| RIVN | D | --0.02% | |
| SAIA | B | --0.02% | |
| HON | B | --0.02% | |
| LKFN | B | --0.02% | |
| COHR | C | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| AER | A | --0.02% | |
| IBOC | B | --0.02% | |
| NVEE | F | --0.02% | |
| EA | B | --0.02% | |
| CVX | A | --0.02% | |
| RUN | F | --0.02% | |
| ENS | D | --0.02% | |
| ARM | D | --0.02% | |
| FSLR | F | --0.02% | |
| ASPN | F | --0.02% | |
| OSK | B | --0.03% | |
| BE | B | --0.03% | |
| UTZ | D | --0.03% | |
| HHH | A | --0.03% | |
| PRCT | B | --0.03% | |
| WMT | A | --0.03% | |
| PAR | B | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| GE | C | --0.03% | |
| GKOS | C | --0.03% | |
| BVN | F | --0.03% | |
| BURL | B | --0.03% | |
| SDGR | C | --0.03% | |
| NEOG | F | --0.03% | |
| OSIS | A | --0.03% | |
| NWSA | B | --0.03% | |
| RDY | F | --0.03% | |
| CLH | B | --0.03% | |
| PSMT | C | --0.03% | |
| ARLO | C | --0.03% | |
| AMRC | F | --0.03% | |
| AZTA | D | --0.03% | |
| TMO | F | --0.03% | |
| DIOD | D | --0.03% | |
| SLGN | A | --0.03% | |
| FAST | A | --0.03% | |
| BIRK | D | --0.03% | |
| AMD | F | --0.03% | |
| STZ | F | --0.04% | |
| CTRA | B | --0.04% | |
| GATX | B | --0.04% | |
| ATEC | C | --0.04% | |
| CFLT | B | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | A | --0.04% | |
| AMAT | F | --0.04% | |
| APO | A | --0.04% | |
| FFIN | B | --0.04% | |
| TFIN | B | --0.04% | |
| MARA | C | --0.04% | |
| IRTC | C | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | C | --0.04% | |
| ENR | B | --0.04% | |
| RCL | A | --0.04% | |
| RH | B | --0.04% | |
| ALB | C | --0.04% | |
| LMND | B | --0.05% | |
| SOFI | B | --0.05% | |
| AEO | F | --0.05% | |
| ACVA | B | --0.05% | |
| ACIW | B | --0.05% | |
| VRRM | D | --0.05% | |
| UPST | B | --0.05% | |
| LYFT | C | --0.05% | |
| DLB | B | --0.06% | |
| CDW | F | --0.06% | |
| COP | D | --0.06% | |
| TTD | B | --0.06% | |
| ZD | C | --0.06% | |
| WST | C | --0.06% | |
| MSA | C | --0.06% | |
| VAL | F | --0.06% | |
| VNT | C | --0.07% | |
| KTOS | B | --0.07% | |
| MMYT | A | --0.07% | |
| BA | F | --0.07% | |
| SSB | B | --0.07% | |
| SE | B | --0.07% | |
| AVY | D | --0.07% | |
| IDCC | A | --0.07% | |
| AVAV | D | --0.07% | |
| HCA | F | --0.07% | |
| MAT | D | --0.08% | |
| CCOI | B | --0.08% | |
| NSIT | D | --0.08% | |
| NXPI | D | --0.08% | |
| R | A | --0.09% | |
| TRMB | B | --0.09% | |
| DY | D | --0.09% | |
| GPC | D | --0.1% | |
| VVV | F | --0.1% | |
| ING | F | --0.1% | |
| HII | D | --0.11% | |
| HAE | B | --0.11% | |
| KEYS | B | --0.12% | |
| SLB | C | --0.12% | |
| HQY | B | --0.13% | |
| BKR | C | --0.13% | |
| STE | F | --0.13% | |
| ABT | B | --0.14% | |
| PKG | A | --0.15% | |
| NFLX | B | --0.15% | |
| ASX | D | --0.15% | |
| INTC | D | --0.15% | |
| IPG | C | --0.16% | |
| MU | D | --0.16% | |
| INFY | A | --0.16% | |
| GSK | F | --0.16% | |
| VMC | B | --0.16% | |
| SYK | B | --0.17% | |
| EFX | D | --0.19% | |
| URI | B | --0.2% | |
| GWRE | A | --0.2% | |
| BWXT | B | --0.2% | |
| FMX | F | --0.2% | |
| HSBC | B | --0.21% | |
| PCAR | B | --0.22% | |
| PANW | B | --0.25% | |
| KR | A | --0.25% | |
| TYL | A | --0.25% | |
| GEHC | F | --0.26% | |
| PG | A | --0.26% | |
| OMC | C | --0.27% | |
| NSC | A | --0.27% | |
| BABA | D | --0.28% | |
| SNPS | B | --0.29% | |
| MMM | C | --0.3% | |
| WAT | A | --0.3% | |
| LMT | D | --0.32% | |
| ISRG | B | --0.32% | |
| TSLA | B | --0.32% | |
| MDLZ | F | --0.33% | |
| TTWO | A | --0.33% | |
| NOW | A | --0.35% | |
| CMI | A | --0.36% | |
| ZBH | C | --0.36% | |
| TXN | D | --0.36% | |
| BK | A | --0.37% | |
| HDB | A | --0.38% | |
| UNH | B | --0.4% | |
| MCD | D | --0.41% | |
| ORCL | B | --0.41% | |
| MSI | B | --0.43% | |
| XOM | C | --0.45% | |
| MLM | B | --0.46% | |
| WM | A | --0.47% | |
| DE | B | --0.48% | |
| PNC | A | --0.51% | |
| GD | F | --0.52% | |
| VRSK | A | --0.55% | |
| PAYX | B | --0.57% | |
| PEP | F | --0.57% | |
| ETN | A | --0.58% | |
| LIN | D | --0.59% | |
| CMCSA | C | --0.65% | |
| CDNS | B | --0.69% | |
| APD | A | --0.7% | |
| DIS | B | --0.73% |
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Industrial Metals & Minerals
Shipping & Ports
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Steel
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Capital Markets
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
