DFIS vs. APIE ETF Comparison
Comparison of Dimensional International Small Cap ETF (DFIS) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
$25.36
Average Daily Volume
494,298
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
43,794
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | DFIS | APIE |
|---|---|---|
| 30 Days | -4.35% | -3.89% |
| 60 Days | -3.16% | -1.29% |
| 90 Days | 2.58% | 5.83% |
| 12 Months | 19.75% | 22.41% |
DFIS Overweight 34 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRMW | B | 0.18% | |
| IAG | B | 0.14% | |
| QGEN | D | 0.12% | |
| TAC | A | 0.08% | |
| TRMD | F | 0.07% | |
| LSPD | B | 0.07% | |
| DNN | B | 0.06% | |
| CHGX | B | 0.05% | |
| PDS | D | 0.05% | |
| TCI | F | 0.05% | |
| CHRD | F | 0.04% | |
| ORLA | B | 0.04% | |
| VMAR | F | 0.03% | |
| MNTX | C | 0.03% | |
| PIXY | F | 0.02% | |
| PTMN | A | 0.01% | |
| VGR | B | 0.01% | |
| ASTL | A | 0.01% | |
| NX | C | 0.01% | |
| TLRY | F | 0.01% | |
| FLNG | F | 0.01% | |
| AUDC | F | 0.01% | |
| ECO | F | 0.01% | |
| RENB | F | 0.01% | |
| MGIC | C | 0.01% | |
| RNR | C | 0.0% | |
| KGEI | A | 0.0% | |
| UBCP | A | 0.0% | |
| CTS | A | 0.0% | |
| CACC | F | 0.0% | |
| OGI | D | 0.0% | |
| TATT | B | 0.0% | |
| TIXT | C | 0.0% | |
| AUID | D | 0.0% |
DFIS Underweight 184 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.86% | |
| SAP | B | -2.06% | |
| RELX | C | -1.99% | |
| NVO | F | -1.45% | |
| NVS | D | -1.39% | |
| AZN | F | -1.3% | |
| UL | D | -1.3% | |
| TM | D | -1.25% | |
| BABA | B | -1.2% | |
| HSBC | A | -1.2% | |
| ASML | F | -1.16% | |
| BTI | C | -0.84% | |
| HMC | F | -0.82% | |
| HDB | B | -0.78% | |
| SNY | D | -0.77% | |
| BHP | C | -0.77% | |
| TAK | C | -0.76% | |
| BCS | B | -0.74% | |
| DEO | F | -0.73% | |
| RIO | B | -0.71% | |
| ORAN | D | -0.71% | |
| BUD | D | -0.68% | |
| GSK | F | -0.68% | |
| IX | F | -0.66% | |
| BP | F | -0.64% | |
| SAN | A | -0.64% | |
| BBVA | B | -0.59% | |
| PDD | C | -0.58% | |
| TTE | F | -0.56% | |
| SMFG | B | -0.53% | |
| PHG | D | -0.51% | |
| NGG | D | -0.51% | |
| INFY | D | -0.5% | |
| ING | C | -0.47% | |
| JD | A | -0.46% | |
| SKM | D | -0.44% | |
| MUFG | A | -0.44% | |
| LYG | D | -0.42% | |
| IBN | A | -0.41% | |
| NWG | A | -0.39% | |
| TEF | D | -0.38% | |
| NOK | B | -0.37% | |
| RDY | D | -0.36% | |
| NMR | D | -0.36% | |
| IHG | B | -0.35% | |
| MFG | A | -0.34% | |
| ERIC | A | -0.34% | |
| MT | B | -0.33% | |
| TCOM | A | -0.33% | |
| VOD | D | -0.32% | |
| KT | A | -0.31% | |
| LOGI | D | -0.31% | |
| AON | A | -0.31% | |
| E | D | -0.3% | |
| PSO | A | -0.3% | |
| HLN | D | -0.29% | |
| ACN | C | -0.29% | |
| SHG | D | -0.28% | |
| VALE | F | -0.26% | |
| SNN | F | -0.26% | |
| RTO | D | -0.25% | |
| ABBV | A | -0.25% | |
| KB | B | -0.24% | |
| CHKP | F | -0.24% | |
| FMS | D | -0.23% | |
| ITUB | F | -0.23% | |
| JHX | F | -0.22% | |
| ASX | C | -0.21% | |
| EQNR | F | -0.19% | |
| ZTO | C | -0.19% | |
| UMC | F | -0.18% | |
| WF | D | -0.18% | |
| GLPG | F | -0.18% | |
| FINV | B | -0.17% | |
| TEVA | A | -0.15% | |
| WPP | A | -0.15% | |
| PBR | F | -0.15% | |
| CIB | D | -0.15% | |
| CUK | A | -0.14% | |
| ERJ | C | -0.13% | |
| SE | B | -0.13% | |
| QFIN | B | -0.12% | |
| CRTO | F | -0.12% | |
| NTES | F | -0.11% | |
| VIPS | F | -0.11% | |
| YY | D | -0.1% | |
| KOF | F | -0.1% | |
| BGNE | C | -0.1% | |
| CIG | D | -0.09% | |
| FUTU | A | -0.09% | |
| LI | C | -0.09% | |
| SBS | F | -0.09% | |
| ASR | F | -0.09% | |
| SW | A | -0.09% | |
| WDS | F | -0.08% | |
| ARGX | A | -0.08% | |
| MYTE | B | -0.08% | |
| HMY | B | -0.08% | |
| TS | A | -0.07% | |
| BEKE | A | -0.07% | |
| TX | F | -0.07% | |
| BBD | F | -0.07% | |
| PHI | F | -0.07% | |
| AKO.A | F | -0.07% | |
| GFI | B | -0.07% | |
| BNTX | B | -0.06% | |
| PKX | F | -0.06% | |
| NNDM | D | -0.06% | |
| BIDU | F | -0.06% | |
| ABEV | F | -0.06% | |
| STM | F | -0.06% | |
| AKO.A | F | -0.06% | |
| CX | F | -0.06% | |
| GRFS | B | -0.06% | |
| UGP | F | -0.05% | |
| IMOS | F | -0.05% | |
| FMX | F | -0.05% | |
| GMAB | F | -0.05% | |
| TKC | F | -0.04% | |
| GOLD | C | -0.04% | |
| CCU | D | -0.04% | |
| JMIA | F | -0.04% | |
| ARM | B | -0.04% | |
| MTLS | A | -0.04% | |
| OPRA | A | -0.04% | |
| PAM | B | -0.04% | |
| NIO | D | -0.04% | |
| BWAY | A | -0.04% | |
| NICE | C | -0.04% | |
| TME | D | -0.04% | |
| DRD | B | -0.04% | |
| BRFS | C | -0.03% | |
| VIST | B | -0.03% | |
| PAC | D | -0.03% | |
| DAVA | F | -0.03% | |
| WIT | B | -0.03% | |
| YMM | B | -0.03% | |
| ENIC | C | -0.03% | |
| GGAL | B | -0.03% | |
| XPEV | B | -0.03% | |
| DAO | A | -0.02% | |
| GNFT | A | -0.02% | |
| SIMO | F | -0.02% | |
| ASND | F | -0.02% | |
| OTLY | F | -0.02% | |
| TAL | B | -0.02% | |
| JFIN | C | -0.02% | |
| BLTE | A | -0.02% | |
| HIMX | D | -0.02% | |
| XYF | B | -0.02% | |
| SOHU | D | -0.02% | |
| HCM | C | -0.02% | |
| MREO | D | -0.02% | |
| VIV | F | -0.02% | |
| MOMO | A | -0.02% | |
| EDAP | F | -0.01% | |
| MNSO | A | -0.01% | |
| BMA | B | -0.01% | |
| CANG | A | -0.01% | |
| CRESY | B | -0.01% | |
| RERE | C | -0.01% | |
| OMAB | F | -0.01% | |
| ASAI | F | -0.01% | |
| CLLS | F | -0.01% | |
| BVN | D | -0.01% | |
| YALA | F | -0.01% | |
| SUPV | A | -0.01% | |
| GHG | A | -0.0% | |
| ADAP | F | -0.0% | |
| EVO | C | -0.0% | |
| VRNA | A | -0.0% | |
| CNF | D | -0.0% | |
| SSL | F | -0.0% | |
| BCH | D | -0.0% | |
| GGB | F | -0.0% | |
| BZUN | B | -0.0% | |
| ATHM | D | -0.0% | |
| KC | B | -0.0% | |
| YRD | B | -0.0% | |
| DDL | A | -0.0% | |
| IQ | C | -0.0% | |
| GDS | B | -0.0% | |
| JKS | A | -0.0% | |
| DADA | C | -0.0% |
DFIS: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Oil & Gas E&P
Software - Application
Software - Infrastructure
Aerospace & Defense
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Communication Equipment
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Reinsurance
Leisure
Marine Shipping
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Banks - Global
Semiconductors
Telecom Services
Banks - Regional - Latin America
Drug Manufacturers - Major
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Beverages - Brewers
Gold
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
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