DFIS vs. DISV ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Dimensional International Small Cap Value ETF (DISV)

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

Number of Holdings ^*

* 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

$28.77

Average Daily Volume

214,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	DISV
30 Days	3.47%	3.36%
60 Days	10.99%	10.96%
90 Days	5.56%	4.74%
12 Months	27.23%	28.49%

8 Overlapping Holdings

Symbol	Grade	Weight in DFIS	Weight in DISV	Overlap
ASTL	C	0.01%	0.0%	0.0%
IAG	C	0.14%	0.53%	0.14%
LSPD	C	0.07%	0.05%	0.05%
NX	F	0.01%	0.01%	0.01%
PDS	F	0.05%	0.08%	0.05%
RENB	F	0.01%	0.01%	0.01%
TCI	F	0.05%	0.1%	0.05%
TRMD	D	0.07%	0.19%	0.07%

DFIS Overweight 30 Positions Relative to DISV

Symbol	Grade	Weight
PRMW	B	0.18%
QGEN	F	0.12%
TAC	A	0.08%
DNN	C	0.06%
CHGX	A	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%
TLRY	F	0.01%
IMMP	F	0.01%
FLNG	B	0.01%
AUDC	F	0.01%
ECO	A	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 Underweight 0 Positions Relative to DISV

	Symbol	Grade	Weight