DFSI vs. DFIS ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to Dimensional International Small Cap ETF (DFIS)

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

54,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.36

Average Daily Volume

494,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSI	DFIS
30 Days	-3.77%	-4.35%
60 Days	-3.64%	-3.16%
90 Days	4.27%	2.58%
12 Months	21.83%	19.75%

21 Overlapping Holdings

Symbol	Grade	Weight in DFSI	Weight in DFIS	Overlap
AUID	D	0.0%	0.0%	0.0%
CACC	F	0.0%	0.0%	0.0%
CHGX	B	0.01%	0.05%	0.01%
DOOO	F	0.02%	0.05%	0.02%
IMMP	F	0.0%	0.01%	0.0%
IMMP	F	0.0%	0.0%	0.0%
LSPD	B	0.04%	0.07%	0.04%
MGIC	C	0.0%	0.01%	0.0%
MNTX	C	0.01%	0.03%	0.01%
ORLA	B	0.01%	0.04%	0.01%
PDS	D	0.03%	0.05%	0.03%
PIXY	F	0.02%	0.02%	0.02%
PRMW	B	0.04%	0.18%	0.04%
PTMN	A	0.0%	0.01%	0.0%
QGEN	D	0.05%	0.12%	0.05%
RENB	F	0.01%	0.01%	0.01%
TCI	F	0.02%	0.05%	0.02%
TLRY	F	0.01%	0.01%	0.01%
UBCP	A	0.0%	0.0%	0.0%
VGR	B	0.0%	0.01%	0.0%
VMAR	F	0.0%	0.03%	0.0%

DFSI Overweight 55 Positions Relative to DFIS

Symbol	Grade	Weight
ASML	F	1.44%
UL	D	1.12%
AZN	F	1.1%
NVS	D	1.1%
TM	D	0.73%
RELX	C	0.69%
SONY	D	0.54%
TD	F	0.44%
HSBC	A	0.43%
ABBV	A	0.41%
MUFG	A	0.28%
DEO	F	0.27%
SHOP	B	0.27%
PHG	D	0.2%
NGG	D	0.2%
BCS	B	0.19%
FLUT	A	0.17%
XRX	F	0.12%
STLA	F	0.12%
LOGI	D	0.12%
NWG	A	0.1%
MFG	A	0.09%
HMC	F	0.09%
SAN	A	0.09%
BCS	B	0.09%
BBVA	B	0.09%
OTEX	F	0.08%
SMFG	B	0.08%
SMFG	B	0.08%
RBA	A	0.08%
WPP	A	0.08%
PSO	A	0.08%
ARGX	A	0.07%
CCEP	D	0.07%
TEVA	A	0.06%
HMC	F	0.05%
WFG	C	0.05%
TEF	D	0.04%
MBAVU	C	0.04%
AEI	B	0.03%
NOK	B	0.03%
NMR	D	0.03%
ELBM	D	0.02%
NMR	D	0.02%
RTO	D	0.02%
SAP	B	0.02%
NICE	C	0.02%
BLCO	A	0.01%
GMAB	F	0.01%
TS	A	0.01%
PPTA	B	0.0%
BUD	D	0.0%
FORTY	A	0.0%
JHX	F	0.0%
PSNY	F	0.0%

DFSI Underweight 17 Positions Relative to DFIS

Symbol	Grade	Weight
IAG	B	-0.14%
TAC	A	-0.08%
TRMD	F	-0.07%
DNN	B	-0.06%
CHRD	F	-0.04%
ASTL	A	-0.01%
NX	C	-0.01%
FLNG	F	-0.01%
AUDC	F	-0.01%
ECO	F	-0.01%
RNR	C	-0.0%
KGEI	A	-0.0%
CTS	A	-0.0%
OGI	D	-0.0%
IPHA	D	-0.0%
TATT	B	-0.0%
TIXT	C	-0.0%