DFIS vs. DFAI ETF Comparison
Comparison of Dimensional International Small Cap ETF (DFIS) to Dimensional International Core Equity Market ETF (DFAI)
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
$26.57
Average Daily Volume
425,433
38
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
$31.46
Average Daily Volume
801,454
4
Performance
| Period | DFIS | DFAI |
|---|---|---|
| 30 Days | 3.47% | 1.65% |
| 60 Days | 10.99% | 9.65% |
| 90 Days | 5.56% | 3.86% |
| 12 Months | 27.23% | 23.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFIS | Weight in DFAI | Overlap |
|---|
DFIS Overweight 38 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRMW | B | 0.18% | |
| IAG | C | 0.14% | |
| QGEN | F | 0.12% | |
| TAC | A | 0.08% | |
| TRMD | D | 0.07% | |
| LSPD | C | 0.07% | |
| DNN | C | 0.06% | |
| CHGX | A | 0.05% | |
| PDS | F | 0.05% | |
| TCI | F | 0.05% | |
| DOOO | F | 0.05% | |
| CHRD | F | 0.04% | |
| ORLA | B | 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 | B | 0.01% | |
| AUDC | F | 0.01% | |
| ECO | A | 0.01% | |
| RENB | F | 0.01% | |
| MGIC | C | 0.01% | |
| IMMP | F | 0.0% | |
| RNR | A | 0.0% | |
| KGEI | D | 0.0% | |
| UBCP | B | 0.0% | |
| CTS | B | 0.0% | |
| CACC | F | 0.0% | |
| OGI | F | 0.0% | |
| IPHA | F | 0.0% | |
| TATT | C | 0.0% | |
| TIXT | F | 0.0% | |
| AUID | F | 0.0% |
DFIS: Top Represented Industries & Keywords
DFAI: Top Represented Industries & Keywords
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