DFIS vs. LVHI ETF Comparison
Comparison of Dimensional International Small Cap ETF (DFIS) to Legg Mason International Low Volatility High Dividend ETF (LVHI)
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
36
LVHI
Legg Mason International Low Volatility High Dividend ETF
LVHI Description
The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.Grade (RS Rating)
Last Trade
$31.50
Average Daily Volume
212,617
4
Performance
| Period | DFIS | LVHI |
|---|---|---|
| 30 Days | -2.31% | 0.90% |
| 60 Days | -5.42% | 1.09% |
| 90 Days | -4.91% | 3.32% |
| 12 Months | 13.01% | 17.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFIS | Weight in LVHI | Overlap | |
|---|---|---|---|---|---|
| TRMD | F | 0.06% | 0.06% | 0.06% |
DFIS Overweight 35 Positions Relative to LVHI
| 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: Top Represented Industries & Keywords
LVHI: Top Represented Industries & Keywords
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