DFIS vs. EASG ETF Comparison
Comparison of Dimensional International Small Cap ETF (DFIS) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)
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
$26.26
Average Daily Volume
442,014
38
EASG
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
2,490
15
Performance
| Period | DFIS | EASG |
|---|---|---|
| 30 Days | 2.22% | -0.11% |
| 60 Days | 3.55% | 2.31% |
| 90 Days | 6.01% | 2.88% |
| 12 Months | 18.84% | 18.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFIS | Weight in EASG | Overlap | |
|---|---|---|---|---|---|
| QGEN | B | 0.12% | 0.11% | 0.11% |
DFIS Overweight 37 Positions Relative to EASG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRMW | A | 0.17% | |
| IAG | B | 0.14% | |
| TRMD | C | 0.07% | |
| LSPD | D | 0.07% | |
| TAC | B | 0.07% | |
| CHRD | F | 0.06% | |
| PDS | D | 0.05% | |
| CHGX | A | 0.05% | |
| TCI | F | 0.05% | |
| DNN | F | 0.05% | |
| DOOO | F | 0.05% | |
| ORLA | C | 0.04% | |
| VMAR | F | 0.03% | |
| MNTX | D | 0.03% | |
| PIXY | F | 0.02% | |
| PTMN | D | 0.01% | |
| VGR | C | 0.01% | |
| FLNG | C | 0.01% | |
| ASTL | C | 0.01% | |
| NX | D | 0.01% | |
| TLRY | F | 0.01% | |
| AUDC | F | 0.01% | |
| IMMP | D | 0.01% | |
| RENB | F | 0.01% | |
| ECO | B | 0.01% | |
| MGIC | C | 0.01% | |
| IMMP | D | 0.0% | |
| RNR | B | 0.0% | |
| KGEI | D | 0.0% | |
| OGI | C | 0.0% | |
| UBCP | F | 0.0% | |
| CACC | D | 0.0% | |
| CTS | D | 0.0% | |
| AUID | F | 0.0% | |
| TATT | B | 0.0% | |
| IPHA | D | 0.0% | |
| TIXT | F | 0.0% |
DFIS: Top Represented Industries & Keywords
EASG: Top Represented Industries & Keywords
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