DFIS vs. FTLS ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to First Trust Long/Short Equity (FTLS)

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

$24.96

Average Daily Volume

343,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	FTLS
30 Days	-2.31%	2.15%
60 Days	-5.42%	3.89%
90 Days	-4.91%	3.71%
12 Months	13.01%	20.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFIS	Weight in FTLS	Overlap
	TRMD	F	0.06%	0.05%	0.05%

DFIS Overweight 35 Positions Relative to FTLS

Symbol	Grade	Weight
QGEN	D	0.11%
LSPD	C	0.1%
TAC	B	0.08%
DNN	B	0.06%
PDS	C	0.05%
ORLA	C	0.05%
CHGX	A	0.05%
TCI	D	0.05%
DOOO	F	0.05%
MNTX	C	0.03%
PIXY	F	0.03%
PRMW	C	0.02%
MGIC	F	0.02%
FLNG	B	0.02%
ASTL	B	0.02%
TLRY	F	0.02%
VMAR	F	0.02%
PTMN	F	0.01%
VGR	D	0.01%
CLF	F	0.01%
ECO	F	0.01%
AUDC	D	0.01%
IMMP	F	0.01%
RENB	F	0.01%
IMMP	F	0.0%
RNR	C	0.0%
KGEI	B	0.0%
UBCP	C	0.0%
CACC	D	0.0%
CTS	C	0.0%
IPHA	F	0.0%
AUID	F	0.0%
TATT	B	0.0%
OGI	F	0.0%
TIXT	F	0.0%

DFIS Underweight 383 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.44%
NVDA	C	-4.84%
MSFT	F	-4.45%
AMZN	C	-2.74%
TMUS	B	-2.32%
SCHW	B	-2.26%
C	A	-2.18%
LOW	D	-2.16%
ACN	C	-2.11%
PM	B	-1.92%
QCOM	F	-1.88%
JNJ	D	-1.85%
META	D	-1.77%
FDX	B	-1.69%
PH	A	-1.64%
CME	A	-1.57%
MO	A	-1.51%
VLO	C	-1.43%
GOOGL	C	-1.4%
MPC	D	-1.37%
USB	A	-1.35%
KMI	A	-1.23%
LNG	B	-1.19%
CL	D	-1.17%
GOOG	C	-1.17%
BRK.A	B	-1.13%
ILMN	D	-1.13%
CTAS	B	-1.09%
AVGO	D	-1.06%
TRV	B	-1.05%
TFC	A	-1.02%
FIS	C	-1.0%
HPQ	B	-1.0%
HWM	A	-0.97%
JPM	A	-0.93%
ALL	A	-0.88%
LLY	F	-0.84%
SYY	B	-0.83%
FANG	D	-0.83%
SYF	B	-0.79%
NTAP	C	-0.75%
PBR	C	-0.73%
JBL	B	-0.73%
TWLO	A	-0.72%
AFL	B	-0.7%
RL	B	-0.67%
EAT	A	-0.65%
TOL	B	-0.65%
CSL	C	-0.6%
PNR	A	-0.56%
CF	B	-0.55%
NVR	D	-0.55%
INSM	C	-0.54%
VLTO	D	-0.49%
BJ	A	-0.47%
MAS	D	-0.46%
GEN	B	-0.45%
VRSN	F	-0.45%
OKTA	C	-0.45%
CROX	D	-0.44%
ZIM	C	-0.44%
FLEX	A	-0.44%
NTRS	A	-0.42%
GL	B	-0.41%
NVS	D	-0.41%
FFIV	B	-0.4%
VICI	C	-0.4%
PENN	C	-0.4%
SWK	D	-0.4%
CAG	D	-0.38%
DBX	B	-0.36%
EXP	A	-0.35%
CRS	A	-0.34%
SNA	A	-0.33%
TKO	B	-0.32%
WRB	A	-0.32%
JAZZ	B	-0.31%
LPX	B	-0.31%
TTC	D	-0.31%
AYI	B	-0.29%
CCK	C	-0.29%
ALLY	C	-0.29%
PI	D	-0.27%
ASO	F	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
EWBC	A	-0.25%
CNK	B	-0.24%
RPRX	D	-0.23%
KNSL	B	-0.22%
AIZ	A	-0.22%
SAM	C	-0.21%
WHD	B	-0.21%
ALSN	B	-0.2%
MGY	A	-0.2%
MSM	C	-0.2%
COLB	A	-0.19%
UHS	D	-0.19%
HRB	D	-0.19%
EXEL	B	-0.19%
THO	B	-0.18%
PNFP	B	-0.17%
ALKS	B	-0.17%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
UMBF	B	-0.16%
STNG	F	-0.16%
TWST	D	-0.16%
SFM	A	-0.16%
ORI	A	-0.15%
MATX	C	-0.15%
PRI	A	-0.15%
CRC	B	-0.15%
SKYW	B	-0.15%
GM	B	-0.14%
AXS	A	-0.14%
CSWI	A	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
CBSH	A	-0.13%
CBT	C	-0.13%
LEG	F	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
BFH	B	-0.13%
SIGI	C	-0.13%
FTDR	A	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
MTG	C	-0.12%
TCBI	B	-0.11%
AM	A	-0.11%
ENLC	A	-0.11%
HESM	B	-0.11%
OPCH	D	-0.11%
PPC	C	-0.11%
BFAM	D	-0.11%
WGO	C	-0.11%
KRG	B	-0.11%
TBBK	B	-0.1%
LOPE	B	-0.1%
THG	A	-0.1%
MMS	F	-0.1%
ABM	B	-0.1%
NSA	D	-0.1%
ESNT	D	-0.09%
KFY	B	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	C	-0.09%
VCYT	B	-0.09%
CUBI	C	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
GRBK	D	-0.09%
EXTR	B	-0.09%
GBCI	B	-0.09%
LANC	C	-0.08%
UBSI	B	-0.08%
RDFN	D	-0.08%
TXG	F	-0.08%
EPR	D	-0.08%
KMPR	B	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
RLI	B	-0.08%
PAYO	A	-0.08%
NMIH	D	-0.07%
EBC	B	-0.07%
BCRX	D	-0.07%
FHB	A	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
WMB	A	-0.07%
REVG	B	-0.07%
AVNT	B	-0.07%
HAYW	B	-0.07%
AZZ	B	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	D	-0.06%
BRC	D	-0.06%
OTEX	D	-0.06%
PLMR	B	-0.06%
AUB	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	F	-0.06%
COLL	F	-0.05%
GSL	F	-0.05%
AMPH	D	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	A	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
GPRE	F	--0.02%
RXST	F	--0.02%
DNB	B	--0.02%
COTY	F	--0.02%
HLN	D	--0.02%
KD	B	--0.02%
RIVN	F	--0.02%
SAIA	B	--0.02%
FRO	F	--0.02%
HON	B	--0.02%
LKFN	B	--0.02%
COHR	B	--0.02%
UWMC	D	--0.02%
WOLF	F	--0.02%
AER	B	--0.02%
IBOC	A	--0.02%
NVEE	F	--0.02%
EA	A	--0.02%
CVX	A	--0.02%
RUN	F	--0.02%
ENS	D	--0.02%
ARM	D	--0.02%
FSLR	F	--0.02%
ASPN	F	--0.02%
OSK	B	--0.03%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
WMT	A	--0.03%
PAR	B	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GE	D	--0.03%
GKOS	B	--0.03%
BVN	F	--0.03%
BURL	A	--0.03%
SDGR	C	--0.03%
NEOG	F	--0.03%
OSIS	B	--0.03%
NWSA	B	--0.03%
RDY	F	--0.03%
CLH	B	--0.03%
PSMT	C	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
AZTA	D	--0.03%
TMO	F	--0.03%
DIOD	D	--0.03%
SLGN	A	--0.03%
FAST	B	--0.03%
BIRK	D	--0.03%
AMD	F	--0.03%
STZ	D	--0.04%
CTRA	B	--0.04%
GATX	A	--0.04%
ATEC	C	--0.04%
CFLT	B	--0.04%
EQT	B	--0.04%
ERJ	B	--0.04%
AMAT	F	--0.04%
APO	B	--0.04%
FFIN	B	--0.04%
TFIN	A	--0.04%
MARA	C	--0.04%
IRTC	D	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RCL	A	--0.04%
RH	B	--0.04%
ALB	C	--0.04%
LMND	B	--0.05%
SOFI	A	--0.05%
AEO	F	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	D	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
DLB	B	--0.06%
CDW	F	--0.06%
COP	C	--0.06%
TTD	B	--0.06%
ZD	C	--0.06%
WST	C	--0.06%
MSA	D	--0.06%
VAL	D	--0.06%
VNT	B	--0.07%
KTOS	B	--0.07%
MMYT	B	--0.07%
BA	F	--0.07%
MUFG	B	--0.07%
SSB	B	--0.07%
SE	B	--0.07%
AVY	D	--0.07%
IDCC	A	--0.07%
AVAV	D	--0.07%
HCA	F	--0.07%
MAT	D	--0.08%
CCOI	B	--0.08%
NSIT	F	--0.08%
NXPI	D	--0.08%
R	B	--0.09%
TRMB	B	--0.09%
DY	D	--0.09%
STM	F	--0.1%
GPC	D	--0.1%
VVV	F	--0.1%
ING	F	--0.1%
HII	D	--0.11%
ARGX	A	--0.11%
HAE	C	--0.11%
KEYS	A	--0.12%
SLB	C	--0.12%
HQY	B	--0.13%
BKR	B	--0.13%
STE	F	--0.13%
ABT	B	--0.14%
PKG	A	--0.15%
NFLX	A	--0.15%
TM	D	--0.15%
ASX	D	--0.15%
INTC	D	--0.15%
IPG	D	--0.16%
MU	D	--0.16%
INFY	B	--0.16%
GSK	F	--0.16%
VMC	B	--0.16%
SYK	C	--0.17%
EFX	F	--0.19%
URI	B	--0.2%
GWRE	A	--0.2%
BWXT	B	--0.2%
FMX	F	--0.2%
HSBC	B	--0.21%
PCAR	B	--0.22%
DEO	F	--0.22%
CCEP	C	--0.23%
PANW	C	--0.25%
KR	B	--0.25%
TYL	B	--0.25%
GEHC	F	--0.26%
PG	A	--0.26%
SAP	B	--0.27%
OMC	C	--0.27%
NSC	B	--0.27%
BABA	D	--0.28%
SNPS	B	--0.29%
MMM	D	--0.3%
WAT	B	--0.3%
UL	D	--0.3%
LMT	D	--0.32%
ISRG	A	--0.32%
TSLA	B	--0.32%
MDLZ	F	--0.33%
TTWO	A	--0.33%
NOW	A	--0.35%
CMI	A	--0.36%
ZBH	C	--0.36%
TXN	C	--0.36%
BK	A	--0.37%
HDB	C	--0.38%
UNH	C	--0.4%
MCD	D	--0.41%
ASML	F	--0.41%
ORCL	B	--0.41%
MSI	B	--0.43%
XOM	B	--0.45%
MLM	B	--0.46%
WM	A	--0.47%
DE	A	--0.48%
PNC	B	--0.51%
GD	F	--0.52%
VRSK	A	--0.55%
PAYX	C	--0.57%
PEP	F	--0.57%
ETN	A	--0.58%
LIN	D	--0.59%
CMCSA	B	--0.65%
CDNS	B	--0.69%
APD	A	--0.7%
DIS	B	--0.73%