DISV vs. DFIS ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to Dimensional International Small Cap ETF (DFIS)
DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value 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 value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

201,727

Number of Holdings *

7

* 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

$24.96

Average Daily Volume

343,047

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DISV DFIS
30 Days -2.32% -2.31%
60 Days -5.56% -5.42%
90 Days -5.86% -4.91%
12 Months 14.28% 13.01%
6 Overlapping Holdings
Symbol Grade Weight in DISV Weight in DFIS Overlap
ASTL B 0.01% 0.02% 0.01%
LSPD C 0.04% 0.1% 0.04%
PDS C 0.08% 0.05% 0.05%
RENB F 0.03% 0.01% 0.01%
TCI D 0.11% 0.05% 0.05%
TRMD F 0.16% 0.06% 0.06%
DISV Overweight 1 Positions Relative to DFIS
Symbol Grade Weight
NX C 0.01%
DISV Underweight 30 Positions Relative to DFIS
Symbol Grade Weight
QGEN D -0.11%
TAC B -0.08%
DNN B -0.06%
ORLA C -0.05%
CHGX A -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%
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%
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%
Compare ETFs