DFIS vs. SCZ ETF Comparison
Comparison of Dimensional International Small Cap ETF (DFIS) to iShares MSCI EAFE Small-Cap ETF (SCZ)
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
$25.19
Average Daily Volume
201,579
37
SCZ
iShares MSCI EAFE Small-Cap ETF
SCZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.Grade (RS Rating)
Last Trade
$62.97
Average Daily Volume
825,419
1
Performance
| Period | DFIS | SCZ |
|---|---|---|
| 30 Days | 1.61% | 2.06% |
| 60 Days | -1.33% | -1.02% |
| 90 Days | 2.36% | 1.75% |
| 12 Months | 11.28% | 8.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFIS | Weight in SCZ | Overlap |
|---|
DFIS Overweight 37 Positions Relative to SCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QGEN | A | 0.14% | |
| PRMW | C | 0.14% | |
| CHRD | D | 0.11% | |
| IAG | B | 0.09% | |
| TRMD | B | 0.07% | |
| TAC | B | 0.06% | |
| PIXY | F | 0.06% | |
| LSPD | F | 0.06% | |
| PDS | B | 0.05% | |
| DOOO | C | 0.05% | |
| TCI | D | 0.05% | |
| CHGX | B | 0.04% | |
| MNTX | D | 0.04% | |
| ORLA | D | 0.04% | |
| DNN | F | 0.04% | |
| RENB | F | 0.02% | |
| VMAR | F | 0.02% | |
| PTMN | B | 0.01% | |
| IMMP | F | 0.01% | |
| ASTL | B | 0.01% | |
| FLNG | F | 0.01% | |
| VGR | A | 0.01% | |
| MGIC | C | 0.01% | |
| TLRY | C | 0.01% | |
| AUDC | C | 0.01% | |
| ECO | F | 0.01% | |
| IMMP | F | 0.0% | |
| CALT | C | 0.0% | |
| CALX | B | 0.0% | |
| KGEI | F | 0.0% | |
| OGI | D | 0.0% | |
| UBCP | C | 0.0% | |
| CACC | D | 0.0% | |
| CTS | D | 0.0% | |
| AUID | C | 0.0% | |
| TATT | D | 0.0% | |
| IPHA | D | 0.0% |
DFIS Underweight 1 Positions Relative to SCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | F | --2.8% |
DFIS: Top Represented Industries & Keywords
SCZ: Top Represented Industries & Keywords
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