DFIS vs. MFDX ETF Comparison
Comparison of Dimensional International Small Cap ETF (DFIS) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$31.82
Average Daily Volume
17,477
50
Performance
| Period | DFIS | MFDX |
|---|---|---|
| 30 Days | 2.22% | 1.68% |
| 60 Days | 3.55% | 3.96% |
| 90 Days | 6.01% | 4.88% |
| 12 Months | 18.84% | 15.04% |
DFIS Overweight 35 Positions Relative to MFDX
| 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% | |
| 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 47 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | C | -0.94% | |
| ABBV | C | -0.61% | |
| NVS | C | -0.56% | |
| MFG | D | -0.44% | |
| E | C | -0.43% | |
| HMC | D | -0.36% | |
| BCS | B | -0.33% | |
| STLA | F | -0.32% | |
| TT | B | -0.29% | |
| MDT | C | -0.29% | |
| NXPI | D | -0.29% | |
| TM | F | -0.29% | |
| MUFG | D | -0.27% | |
| GRMN | D | -0.21% | |
| CNI | D | -0.16% | |
| WCN | D | -0.15% | |
| SMFG | D | -0.15% | |
| DEO | C | -0.14% | |
| SPOT | B | -0.13% | |
| LOGI | D | -0.12% | |
| GOLD | B | -0.12% | |
| ICLR | D | -0.11% | |
| TEVA | C | -0.1% | |
| LYG | B | -0.1% | |
| RBA | C | -0.09% | |
| CHKP | C | -0.08% | |
| WFG | B | -0.07% | |
| CCEP | B | -0.06% | |
| NMR | F | -0.06% | |
| LULU | D | -0.06% | |
| AGCO | D | -0.05% | |
| ALLE | B | -0.05% | |
| ALV | F | -0.05% | |
| WIX | D | -0.04% | |
| CMPR | F | -0.03% | |
| AEI | D | -0.03% | |
| TNK | D | -0.02% | |
| CYBR | D | -0.02% | |
| FRO | C | -0.02% | |
| ASND | C | -0.01% | |
| SFL | D | -0.01% | |
| CUK | C | -0.01% | |
| YY | C | -0.01% | |
| FROG | F | -0.01% | |
| FUTU | D | -0.01% | |
| MBAVU | C | -0.0% | |
| CSIQ | D | -0.0% |
DFIS: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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