DFIS vs. VSS ETF Comparison
Comparison of Dimensional International Small Cap ETF (DFIS) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
$26.51
Average Daily Volume
432,419
38
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$125.49
Average Daily Volume
205,168
46
Performance
| Period | DFIS | VSS |
|---|---|---|
| 30 Days | 1.24% | 2.43% |
| 60 Days | 7.24% | 7.84% |
| 90 Days | 5.87% | 5.70% |
| 12 Months | 27.79% | 25.37% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DFIS | Weight in VSS | Overlap | |
|---|---|---|---|---|---|
| AUDC | F | 0.01% | 0.01% | 0.01% | |
| CHGX | B | 0.05% | 0.01% | 0.01% | |
| CTS | B | 0.0% | 0.0% | 0.0% | |
| DOOO | F | 0.05% | 0.07% | 0.05% | |
| FLNG | C | 0.01% | 0.03% | 0.01% | |
| IAG | C | 0.14% | 0.09% | 0.09% | |
| LSPD | B | 0.07% | 0.05% | 0.05% | |
| PRMW | C | 0.18% | 0.11% | 0.11% | |
| RENB | F | 0.01% | 0.01% | 0.01% | |
| TAC | A | 0.08% | 0.08% | 0.08% | |
| TRMD | D | 0.07% | 0.04% | 0.04% | |
| VGR | B | 0.01% | 0.01% | 0.01% | |
| VMAR | F | 0.03% | 0.01% | 0.01% |
DFIS Overweight 25 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QGEN | D | 0.12% | |
| DNN | B | 0.06% | |
| PDS | F | 0.05% | |
| TCI | F | 0.05% | |
| CHRD | F | 0.04% | |
| ORLA | C | 0.04% | |
| MNTX | D | 0.03% | |
| PIXY | F | 0.02% | |
| PTMN | D | 0.01% | |
| ASTL | C | 0.01% | |
| NX | F | 0.01% | |
| TLRY | F | 0.01% | |
| IMMP | F | 0.01% | |
| ECO | A | 0.01% | |
| MGIC | C | 0.01% | |
| IMMP | F | 0.0% | |
| RNR | A | 0.0% | |
| KGEI | D | 0.0% | |
| UBCP | C | 0.0% | |
| CACC | F | 0.0% | |
| OGI | D | 0.0% | |
| IPHA | F | 0.0% | |
| TATT | C | 0.0% | |
| TIXT | F | 0.0% | |
| AUID | F | 0.0% |
DFIS Underweight 33 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | D | -0.48% | |
| OTEX | D | -0.26% | |
| WFG | A | -0.2% | |
| FRO | D | -0.11% | |
| LIF | B | -0.08% | |
| CAR | D | -0.06% | |
| HAFN | B | -0.06% | |
| GOGL | B | -0.05% | |
| SGRP | B | -0.04% | |
| MOMO | B | -0.03% | |
| ATAT | A | -0.03% | |
| SPNS | C | -0.03% | |
| SSBI | F | -0.02% | |
| EH | C | -0.02% | |
| CSIQ | D | -0.02% | |
| FINV | A | -0.02% | |
| JKS | B | -0.02% | |
| IMOS | D | -0.02% | |
| SLDB | F | -0.01% | |
| IONR | C | -0.01% | |
| GCBC | F | -0.01% | |
| UBSI | D | -0.01% | |
| AZUL | F | -0.01% | |
| DDL | A | -0.01% | |
| VNET | B | -0.01% | |
| SOHU | A | -0.01% | |
| GOTU | D | -0.01% | |
| BAOS | D | -0.0% | |
| CALX | C | -0.0% | |
| GRIN | A | -0.0% | |
| HUYA | B | -0.0% | |
| DAO | A | -0.0% | |
| CAN | D | -0.0% |
DFIS: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords
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