DFIC vs. FTLS ETF Comparison
Comparison of Dimensional International Core Equity 2 ETF (DFIC) to First Trust Long/Short Equity (FTLS)
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
$27.94
Average Daily Volume
795,960
Number of Holdings
*
110
* 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 | DFIC | FTLS |
|---|---|---|
| 30 Days | 2.96% | 0.67% |
| 60 Days | 4.45% | 2.05% |
| 90 Days | 7.60% | 1.46% |
| 12 Months | 19.43% | 20.75% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DFIC | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ARGX | C | 0.02% | -0.12% | -0.12% | |
| ASML | F | 0.78% | -0.57% | -0.57% | |
| CCEP | B | 0.04% | -0.28% | -0.28% | |
| DEO | C | 0.14% | -0.3% | -0.3% | |
| FRO | D | 0.01% | -0.03% | -0.03% | |
| HSBC | B | 0.42% | -0.24% | -0.24% | |
| LOGI | D | 0.12% | 0.15% | 0.12% | |
| MUFG | D | 0.3% | -0.07% | -0.07% | |
| NVS | C | 0.1% | 0.48% | 0.1% | |
| NVS | C | 0.88% | 0.48% | 0.48% | |
| OTEX | D | 0.04% | 0.07% | 0.04% | |
| SAP | B | 0.07% | -0.31% | -0.31% | |
| STM | F | 0.14% | -0.13% | -0.13% | |
| TM | F | 0.73% | -0.18% | -0.18% | |
| TM | F | 0.01% | -0.18% | -0.18% | |
| TRMD | C | 0.02% | 0.08% | 0.02% | |
| UL | C | 0.38% | -0.4% | -0.4% | |
| WFG | B | 0.05% | 0.06% | 0.05% |
DFIC Overweight 92 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | D | 0.51% | |
| BP | D | 0.5% | |
| NVO | C | 0.4% | |
| SONY | C | 0.39% | |
| BHP | D | 0.37% | |
| TD | B | 0.33% | |
| BBVA | D | 0.3% | |
| ABBV | C | 0.28% | |
| RELX | B | 0.23% | |
| STLA | F | 0.18% | |
| LYG | B | 0.18% | |
| E | C | 0.18% | |
| BCS | B | 0.17% | |
| CNI | D | 0.15% | |
| NWG | C | 0.14% | |
| BTI | C | 0.13% | |
| GOLD | C | 0.13% | |
| PHG | B | 0.12% | |
| SMFG | D | 0.1% | |
| MFG | D | 0.1% | |
| SMFG | D | 0.09% | |
| NGG | C | 0.09% | |
| HMC | D | 0.09% | |
| HMC | D | 0.08% | |
| WCN | D | 0.08% | |
| SAN | C | 0.07% | |
| IHG | B | 0.06% | |
| RBA | B | 0.06% | |
| FLUT | B | 0.05% | |
| BCS | B | 0.05% | |
| PSO | C | 0.05% | |
| WPP | B | 0.05% | |
| IAG | C | 0.05% | |
| NMR | D | 0.05% | |
| TEF | B | 0.05% | |
| CHRD | F | 0.04% | |
| NMR | D | 0.04% | |
| AGCO | D | 0.04% | |
| MT | D | 0.04% | |
| SNN | C | 0.04% | |
| PRMW | B | 0.04% | |
| AEI | D | 0.04% | |
| QGEN | C | 0.03% | |
| TEVA | C | 0.03% | |
| LYG | B | 0.03% | |
| XRX | D | 0.03% | |
| TCI | F | 0.02% | |
| MBAVU | C | 0.02% | |
| DOOO | F | 0.02% | |
| NOK | C | 0.02% | |
| TS | D | 0.02% | |
| CHGX | B | 0.01% | |
| FLNG | C | 0.01% | |
| MGIC | C | 0.01% | |
| PIXY | F | 0.01% | |
| ECO | B | 0.01% | |
| MNTX | D | 0.01% | |
| TAC | B | 0.01% | |
| SHOP | C | 0.01% | |
| ORLA | C | 0.01% | |
| GMAB | F | 0.01% | |
| PDS | D | 0.01% | |
| LSPD | D | 0.01% | |
| GOGL | D | 0.01% | |
| HAFN | D | 0.01% | |
| CALT | C | 0.0% | |
| LGO | F | 0.0% | |
| FORTY | D | 0.0% | |
| WDS | F | 0.0% | |
| SW | B | 0.0% | |
| IAUX | D | 0.0% | |
| PSNY | C | 0.0% | |
| TATT | B | 0.0% | |
| KGEI | D | 0.0% | |
| AUID | F | 0.0% | |
| OGI | C | 0.0% | |
| IMMP | D | 0.0% | |
| BLCO | C | 0.0% | |
| CTS | D | 0.0% | |
| CACC | F | 0.0% | |
| PTMN | D | 0.0% | |
| TAK | C | 0.0% | |
| VGR | B | 0.0% | |
| NICE | F | 0.0% | |
| UBCP | C | 0.0% | |
| AUDC | F | 0.0% | |
| TLRY | F | 0.0% | |
| DNN | F | 0.0% | |
| RENB | F | 0.0% | |
| VMAR | F | 0.0% | |
| CUK | C | 0.0% | |
| ELBM | C | 0.0% |
DFIC Underweight 368 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% | |
| 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% |
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Drug Manufacturers - Specialty & Generic
Auto Manufacturers
Biotechnology
Gold
Drug Manufacturers - Major
Oil & Gas E&P
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Industrial Metals & Minerals
Information Technology Services
Leisure
Marine Shipping
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
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
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