DFIS vs. GSIE ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

274,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	GSIE
30 Days	2.22%	1.31%
60 Days	3.55%	3.97%
90 Days	6.01%	5.83%
12 Months	18.84%	17.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFIS	Weight in GSIE	Overlap
	DOOO	F	0.05%	0.05%	0.05%
	QGEN	B	0.12%	0.11%	0.11%

DFIS Overweight 36 Positions Relative to GSIE

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%
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 Underweight 34 Positions Relative to GSIE

Symbol	Grade	Weight
NVS	C	-1.07%
TD	A	-0.41%
TM	F	-0.4%
UL	C	-0.35%
MUFG	D	-0.34%
SMFG	D	-0.29%
ABBV	C	-0.27%
WIX	D	-0.25%
TEVA	C	-0.25%
E	C	-0.24%
MFG	D	-0.24%
BCS	B	-0.22%
LOGI	D	-0.21%
LYG	B	-0.18%
XRX	F	-0.17%
SONY	D	-0.16%
SHOP	C	-0.15%
MNDY	B	-0.15%
STLA	F	-0.12%
HMC	D	-0.11%
NMR	F	-0.11%
CHKP	C	-0.11%
CNI	D	-0.1%
CCEP	B	-0.09%
AER	C	-0.08%
DEO	C	-0.08%
SE	B	-0.07%
MBAVU	C	-0.04%
CYBR	D	-0.04%
RBA	C	-0.04%
AGCO	D	-0.03%
FUTU	D	-0.02%
OTEX	D	-0.02%
WFG	B	-0.02%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information