DFIS vs. CLSE ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Convergence Long/Short Equity ETF (CLSE)

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

$26.51

Average Daily Volume

432,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

47,240

Number of Holdings ^*

325

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	CLSE
30 Days	1.24%	2.81%
60 Days	7.24%	8.04%
90 Days	5.87%	2.67%
12 Months	27.79%	38.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFIS	Weight in CLSE	Overlap
	RNR	A	0.0%	-0.24%	-0.24%

DFIS Overweight 37 Positions Relative to CLSE

Symbol	Grade	Weight
PRMW	C	0.18%
IAG	C	0.14%
QGEN	D	0.12%
TAC	A	0.08%
TRMD	D	0.07%
LSPD	B	0.07%
DNN	B	0.06%
CHGX	B	0.05%
PDS	F	0.05%
TCI	F	0.05%
DOOO	F	0.05%
CHRD	F	0.04%
ORLA	C	0.04%
VMAR	F	0.03%
MNTX	D	0.03%
PIXY	F	0.02%
PTMN	D	0.01%
VGR	B	0.01%
ASTL	C	0.01%
NX	F	0.01%
TLRY	F	0.01%
IMMP	F	0.01%
FLNG	C	0.01%
AUDC	F	0.01%
ECO	A	0.01%
RENB	F	0.01%
MGIC	C	0.01%
IMMP	F	0.0%
KGEI	D	0.0%
UBCP	C	0.0%
CTS	B	0.0%
CACC	F	0.0%
OGI	D	0.0%
IPHA	F	0.0%
TATT	C	0.0%
TIXT	F	0.0%
AUID	F	0.0%

DFIS Underweight 324 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	C	-3.93%
META	A	-3.19%
GOOGL	B	-3.05%
AVGO	C	-2.6%
QCOM	D	-2.6%
AMZN	C	-2.44%
AAPL	C	-2.17%
APP	A	-1.96%
WMT	A	-1.95%
NTAP	D	-1.88%
ANET	A	-1.87%
CVNA	A	-1.74%
IBM	B	-1.71%
CVLT	C	-1.64%
HPE	B	-1.63%
GDDY	D	-1.55%
GOOG	B	-1.25%
ORCL	B	-1.23%
DOCU	B	-1.21%
HD	A	-1.18%
ACIW	B	-1.14%
MSFT	D	-1.12%
HALO	D	-1.05%
T	A	-1.03%
ABBV	A	-1.03%
PYPL	C	-1.03%
SNEX	C	-1.03%
AMG	B	-1.02%
JHG	C	-0.99%
NTRS	C	-0.98%
MU	D	-0.97%
JNJ	D	-0.96%
GILD	A	-0.93%
AVT	C	-0.92%
SYF	B	-0.9%
AMRX	B	-0.89%
OGN	F	-0.89%
THC	C	-0.85%
EME	C	-0.84%
DVA	C	-0.84%
IDCC	A	-0.83%
SEIC	B	-0.82%
BAC	D	-0.82%
UHS	D	-0.82%
VLO	F	-0.8%
NTNX	C	-0.8%
MLI	C	-0.77%
MO	D	-0.77%
FTDR	C	-0.76%
MPC	F	-0.74%
UMBF	C	-0.73%
PPC	B	-0.73%
CNC	F	-0.73%
PG	C	-0.72%
BG	F	-0.72%
JXN	A	-0.69%
IIPR	C	-0.68%
GVA	A	-0.65%
STRL	B	-0.65%
CHRW	A	-0.63%
FITB	C	-0.62%
OSCR	C	-0.6%
JPM	D	-0.6%
CAH	B	-0.6%
UNP	D	-0.59%
RF	C	-0.59%
VST	A	-0.59%
XOM	A	-0.59%
PATK	C	-0.58%
TSLA	C	-0.58%
DVN	F	-0.58%
TSN	D	-0.57%
PRIM	C	-0.57%
WFC	D	-0.57%
CFG	D	-0.57%
SLVM	C	-0.56%
ADMA	C	-0.56%
MTZ	B	-0.56%
GM	D	-0.56%
NRG	A	-0.56%
AMGN	D	-0.55%
AVA	D	-0.55%
PNW	A	-0.55%
NEE	A	-0.55%
MET	A	-0.55%
PGR	C	-0.54%
IESC	B	-0.54%
RGA	C	-0.54%
MRK	F	-0.54%
MWA	A	-0.54%
NEM	C	-0.53%
LMT	A	-0.53%
CVX	B	-0.52%
FDX	D	-0.52%
VRT	B	-0.51%
HRB	C	-0.51%
BMY	B	-0.5%
EXPE	B	-0.5%
NSA	C	-0.49%
CNA	D	-0.49%
RTX	A	-0.49%
MUSA	D	-0.47%
LNTH	C	-0.47%
EEFT	F	-0.46%
ACT	C	-0.46%
KLAC	B	-0.46%
MCK	F	-0.45%
REZI	D	-0.44%
LAMR	C	-0.43%
EQR	C	-0.43%
RGLD	C	-0.42%
MRO	D	-0.41%
SCCO	B	-0.4%
LDOS	A	-0.4%
SPG	A	-0.4%
FCX	B	-0.39%
KMB	B	-0.39%
SAIC	A	-0.39%
KNF	C	-0.38%
CTRE	B	-0.36%
J	D	-0.36%
TOL	A	-0.35%
BCO	C	-0.34%
CAT	A	-0.34%
ABM	D	-0.34%
GLW	B	-0.33%
SM	F	-0.33%
ALSN	A	-0.33%
EXP	C	-0.33%
STAG	D	-0.33%
IBP	B	-0.33%
NFLX	A	-0.31%
NVR	A	-0.31%
VTRS	D	-0.31%
JLL	B	-0.3%
CPNG	C	-0.27%
BKNG	C	-0.26%
CCL	C	-0.25%
ANF	F	-0.23%
MHO	C	-0.19%
KR	C	-0.17%
NTRA	A	-0.15%
SPOT	B	-0.13%
ADUS	D	-0.12%
ALNY	C	-0.12%
GRMN	D	-0.09%
QQQ	C	-0.0%
JOBY	D	--0.04%
AEE	A	--0.04%
BC	D	--0.05%
WOR	F	--0.05%
CAR	D	--0.06%
FOXF	F	--0.08%
AES	B	--0.08%
ALIT	D	--0.08%
CZR	B	--0.09%
NXST	D	--0.09%
DRVN	B	--0.1%
VAC	D	--0.1%
HGV	F	--0.1%
AWR	A	--0.1%
MCW	F	--0.1%
WTW	B	--0.1%
HHH	C	--0.11%
ACVA	C	--0.11%
AGL	F	--0.11%
PGNY	F	--0.12%
AAL	D	--0.12%
VAL	F	--0.12%
COLD	D	--0.12%
VSAT	F	--0.12%
VMC	D	--0.12%
CC	D	--0.13%
LAD	C	--0.13%
PPBI	F	--0.14%
RBLX	C	--0.14%
AA	B	--0.14%
VFC	B	--0.14%
SJM	C	--0.15%
EXR	C	--0.15%
PCH	C	--0.15%
MTN	D	--0.15%
DAY	B	--0.15%
PYCR	D	--0.15%
CHDN	D	--0.16%
CLDX	F	--0.16%
CG	C	--0.16%
WY	B	--0.16%
WTRG	D	--0.16%
ILMN	B	--0.16%
AESI	B	--0.16%
KRG	C	--0.16%
CHK	D	--0.16%
CIEN	A	--0.17%
CGON	C	--0.17%
UHAL	A	--0.17%
WAL	C	--0.17%
OKE	B	--0.18%
GTLS	F	--0.18%
VNO	A	--0.18%
AVAV	B	--0.18%
UEC	B	--0.18%
HI	F	--0.18%
BEAM	F	--0.18%
ENOV	F	--0.18%
TXG	F	--0.18%
CNH	B	--0.19%
KNSL	D	--0.19%
BIRK	F	--0.2%
BANC	D	--0.2%
XPO	F	--0.2%
BE	F	--0.2%
APD	C	--0.2%
LKQ	F	--0.2%
WOLF	F	--0.2%
NTLA	F	--0.2%
CINF	A	--0.2%
TFC	D	--0.2%
TTD	C	--0.2%
FCNCA	D	--0.2%
COLB	C	--0.21%
RBA	D	--0.21%
LUV	B	--0.21%
IRTC	F	--0.21%
TMDX	D	--0.21%
AJG	D	--0.21%
AGCO	D	--0.21%
EL	D	--0.21%
SHC	C	--0.22%
SBUX	B	--0.22%
WBA	F	--0.22%
TREX	D	--0.22%
GPOR	B	--0.22%
SOFI	C	--0.22%
CSCO	A	--0.23%
IPAR	D	--0.23%
COTY	F	--0.23%
XYL	C	--0.23%
WTM	D	--0.23%
SW	C	--0.24%
DXCM	F	--0.24%
CNX	A	--0.24%
FLYW	F	--0.24%
AEIS	F	--0.24%
VSH	F	--0.25%
WSC	D	--0.25%
BIO	B	--0.25%
SUM	D	--0.25%
EQT	B	--0.26%
PTEN	F	--0.26%
WAT	B	--0.26%
ALB	D	--0.26%
SITE	D	--0.27%
APLS	F	--0.27%
AL	D	--0.27%
HASI	C	--0.27%
GMED	D	--0.28%
GT	F	--0.28%
HSY	D	--0.28%
VVV	D	--0.28%
GE	C	--0.29%
CELH	F	--0.29%
LW	D	--0.29%
DLTR	F	--0.29%
FDS	C	--0.3%
PSA	C	--0.31%
INSP	B	--0.31%
LVS	B	--0.31%
PEN	D	--0.31%
SRE	A	--0.32%
TOST	C	--0.32%
D	A	--0.32%
NEOG	D	--0.32%
RVMD	B	--0.33%
EVTC	D	--0.33%
MARA	F	--0.33%
MRNA	F	--0.33%
MNST	D	--0.33%
ON	F	--0.34%
FOUR	B	--0.34%
LPLA	D	--0.35%
IAC	C	--0.35%
NDAQ	C	--0.35%
EXAS	C	--0.35%
ZI	F	--0.36%
BBIO	F	--0.36%
FIVN	F	--0.36%
ENPH	D	--0.36%
AFRM	C	--0.36%
MKTX	C	--0.36%
LYV	A	--0.37%
ADBE	F	--0.37%
KLIC	D	--0.37%
BA	F	--0.38%
ZBRA	A	--0.38%
RIOT	F	--0.39%
BRZE	F	--0.4%
RIVN	F	--0.4%
PATH	D	--0.4%
C	B	--0.42%
WBD	D	--0.43%
CCOI	B	--0.44%
CGNX	F	--0.44%
GLOB	B	--0.45%
TTWO	F	--0.46%
SATS	C	--0.46%
MDB	F	--0.47%
FIVE	D	--0.48%
DV	F	--0.49%
BILL	D	--0.49%
MCHP	F	--0.51%
CFLT	F	--0.53%
RH	C	--0.56%
POOL	B	--0.57%
LBRDK	B	--0.58%
SMCI	F	--0.58%
WDC	C	--0.6%
U	D	--0.63%
FND	C	--0.63%
LSCC	D	--0.65%
GFS	F	--0.67%
LITE	A	--0.73%
TXN	C	--0.86%
INTC	D	--0.89%