DFIC vs. DISV ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Dimensional International Small Cap Value ETF (DISV)
DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings *

107

* may have additional holdings in another (foreign) market
DISV

Dimensional International Small Cap Value ETF

DISV Description Dimensional International Small Cap Value 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 value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

201,727

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DFIC DISV
30 Days -1.60% -2.32%
60 Days -4.89% -5.56%
90 Days -4.58% -5.86%
12 Months 12.54% 14.28%
5 Overlapping Holdings
Symbol Grade Weight in DFIC Weight in DISV Overlap
LSPD C 0.02% 0.04% 0.02%
PDS C 0.01% 0.08% 0.01%
RENB F 0.0% 0.03% 0.0%
TCI D 0.02% 0.11% 0.02%
TRMD F 0.02% 0.16% 0.02%
DFIC Overweight 102 Positions Relative to DISV
Symbol Grade Weight
NVS D 0.84%
TM D 0.79%
ASML F 0.66%
BP D 0.44%
HSBC B 0.43%
AZN D 0.42%
SONY B 0.41%
BHP F 0.36%
UL D 0.35%
MUFG B 0.35%
TD F 0.33%
NVO D 0.31%
ABBV D 0.29%
BBVA F 0.29%
RELX C 0.23%
BCS C 0.2%
E F 0.18%
NWG C 0.17%
LYG F 0.16%
CNI D 0.15%
STLA F 0.14%
SMFG B 0.11%
MFG B 0.11%
LOGI D 0.11%
BTI B 0.11%
GOLD D 0.11%
SMFG B 0.1%
PHG D 0.1%
HMC F 0.09%
NVS D 0.09%
SAP B 0.08%
WCN A 0.08%
NGG D 0.08%
IHG A 0.07%
SAN F 0.07%
DEO F 0.07%
WPP B 0.06%
STM F 0.06%
NMR B 0.06%
HMC F 0.06%
RBA A 0.06%
MT B 0.05%
HSBH B 0.05%
TEF D 0.05%
XRX F 0.05%
BCS C 0.05%
FLUT A 0.05%
OTEX D 0.05%
PSO B 0.05%
WFG D 0.05%
AGCO D 0.04%
NMR B 0.04%
AEI D 0.04%
CCEP C 0.04%
QGEN D 0.03%
TAC B 0.03%
TEVA D 0.03%
LYG F 0.03%
SNN D 0.03%
TS B 0.03%
MBAVU D 0.02%
PIXY F 0.02%
ARGX A 0.02%
NOK D 0.02%
CHGX A 0.01%
ELBM F 0.01%
ECO F 0.01%
MGIC F 0.01%
CUK B 0.01%
GMAB F 0.01%
MNTX C 0.01%
ORLA C 0.01%
SHOP B 0.01%
TM D 0.01%
FRO F 0.01%
DOOO F 0.01%
GOGL F 0.01%
LGO C 0.0%
FORTY C 0.0%
PSNY F 0.0%
IAUX F 0.0%
PRMW C 0.0%
SW A 0.0%
KGEI B 0.0%
TATT B 0.0%
OGI F 0.0%
CACC D 0.0%
PTMN F 0.0%
TAK F 0.0%
IMMP F 0.0%
CTS C 0.0%
AUID F 0.0%
UBCP C 0.0%
NICE C 0.0%
VGR D 0.0%
BLCO D 0.0%
AUDC D 0.0%
VMAR F 0.0%
TLRY F 0.0%
CLF F 0.0%
FLNG B 0.0%
DNN B 0.0%
DFIC Underweight 2 Positions Relative to DISV
Symbol Grade Weight
ASTL B -0.01%
NX C -0.01%
Compare ETFs