DISV vs. JMEE ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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

$27.05

Average Daily Volume

191,652

Number of Holdings *

7

* may have additional holdings in another (foreign) market
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$63.20

Average Daily Volume

78,126

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period DISV JMEE
30 Days -5.60% 1.04%
60 Days -5.28% 5.81%
90 Days -3.44% 7.55%
12 Months 15.18% 30.19%
1 Overlapping Holdings
Symbol Grade Weight in DISV Weight in JMEE Overlap
NX C 0.01% 0.02% 0.01%
DISV Overweight 6 Positions Relative to JMEE
Symbol Grade Weight
TRMD F 0.16%
TCI F 0.11%
PDS D 0.08%
LSPD B 0.04%
RENB F 0.03%
ASTL B 0.01%
DISV Underweight 585 Positions Relative to JMEE
Symbol Grade Weight
UTHR B -1.02%
EME B -0.85%
EXEL B -0.81%
COHR B -0.71%
THC C -0.68%
CSL B -0.65%
EWBC A -0.62%
CACI C -0.61%
RS B -0.61%
ACM B -0.59%
EHC B -0.58%
PSTG F -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH C -0.53%
OC A -0.53%
FN C -0.52%
TXRH A -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI B -0.49%
TPL A -0.49%
MANH D -0.49%
CASY B -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII B -0.45%
WBS A -0.44%
BRX A -0.44%
G A -0.43%
JLL C -0.43%
DCI B -0.43%
PNFP A -0.42%
MTDR C -0.42%
MASI A -0.41%
XPO B -0.41%
OGE A -0.41%
EGP D -0.41%
GGG A -0.41%
UFPI C -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY D -0.38%
JEF A -0.38%
CUBE C -0.38%
AMG A -0.37%
FR D -0.37%
USFD B -0.36%
ABCB A -0.36%
EPRT C -0.35%
SLM A -0.34%
NBIX D -0.34%
ILMN C -0.34%
DKS D -0.34%
RPM A -0.34%
EQH B -0.34%
MTG C -0.34%
FELE B -0.34%
CFR A -0.33%
FNF C -0.33%
AMH C -0.33%
RNR D -0.33%
SM C -0.33%
WTS A -0.33%
INGR B -0.33%
CHDN C -0.33%
MUSA A -0.32%
BRC C -0.32%
WEX F -0.32%
OVV C -0.32%
ARMK C -0.31%
ITT A -0.31%
BURL C -0.3%
DUOL B -0.3%
ESNT D -0.3%
DT C -0.3%
KNX B -0.3%
CBT C -0.3%
WSM F -0.3%
CHRD F -0.3%
BJ B -0.3%
WING F -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD F -0.29%
TTEK D -0.29%
BRBR A -0.29%
ARW D -0.29%
RRC B -0.29%
AYI A -0.29%
SKX D -0.29%
CASH A -0.28%
HQY A -0.28%
LAMR D -0.28%
JAZZ A -0.28%
KLIC C -0.28%
AGCO D -0.28%
SCI B -0.28%
BANR A -0.28%
AN D -0.27%
RRX B -0.27%
IRDM C -0.27%
ADC A -0.27%
SON D -0.27%
SF A -0.27%
RLI A -0.27%
SNX D -0.27%
ONB B -0.27%
SNV A -0.27%
HAE A -0.27%
CMC B -0.26%
SEIC A -0.26%
PTGX D -0.26%
BWXT A -0.26%
AIT A -0.26%
PR C -0.25%
PCH D -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG B -0.25%
CCK D -0.25%
LECO C -0.24%
GLPI D -0.24%
CIEN B -0.24%
MEDP D -0.24%
SRPT F -0.24%
WTRG C -0.24%
NYT D -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX A -0.24%
MXL C -0.23%
JHG A -0.23%
LNW D -0.23%
WMS F -0.23%
PEN B -0.23%
PLMR A -0.23%
AAON A -0.23%
RBC A -0.23%
WAL A -0.23%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
WCC A -0.23%
UCTT F -0.23%
VIR C -0.23%
ELS B -0.23%
MATX B -0.23%
R A -0.22%
ALLY C -0.22%
EXP B -0.22%
LXP D -0.22%
POST D -0.22%
TPX A -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC B -0.21%
FHI A -0.21%
FLS A -0.21%
CR A -0.21%
MTZ B -0.21%
KEX A -0.21%
CBSH A -0.21%
EXLS B -0.21%
AVNT A -0.21%
KBR D -0.21%
PIPR A -0.21%
VOYA A -0.21%
HAFC A -0.21%
WTFC A -0.2%
ENSG D -0.2%
PCTY B -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV B -0.2%
NBHC A -0.2%
FBP A -0.19%
DINO D -0.19%
OHI C -0.19%
OLED F -0.19%
FYBR C -0.19%
OFG B -0.19%
HWC A -0.19%
FNB A -0.19%
LNTH F -0.19%
TKO C -0.19%
SPSC D -0.19%
TKR F -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN D -0.18%
DAR B -0.18%
CUZ B -0.18%
BHF A -0.18%
AA A -0.18%
UGI C -0.18%
CPF A -0.18%
UTL C -0.18%
ORI A -0.18%
OSK C -0.18%
CNO A -0.18%
ONTO F -0.18%
PVH C -0.18%
PHIN A -0.18%
RAMP C -0.17%
TNL A -0.17%
ATI D -0.17%
SAIC D -0.17%
ALK A -0.17%
EVR A -0.17%
CIVI F -0.17%
SSD D -0.17%
HGV B -0.17%
MAT C -0.17%
NOV D -0.17%
CROX F -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC A -0.16%
GTLS A -0.16%
MAN F -0.16%
LSTR D -0.16%
JXN B -0.16%
GPI A -0.16%
BOOT C -0.16%
KRG B -0.16%
ENVA A -0.16%
OII B -0.16%
SBRA C -0.16%
CADE A -0.16%
RMBS C -0.16%
CMA A -0.16%
REXR F -0.16%
TBBK A -0.16%
MKSI D -0.16%
GMS A -0.16%
ESAB B -0.15%
DTM A -0.15%
X D -0.15%
LBRT F -0.15%
ACA B -0.15%
LRN A -0.15%
CGNX D -0.15%
HOPE A -0.15%
KBH D -0.15%
FND F -0.15%
FAF C -0.15%
HCC B -0.15%
ABG A -0.15%
RBA A -0.15%
OPCH F -0.15%
FCN F -0.15%
ARCB C -0.15%
KRC C -0.15%
LUMN C -0.14%
MMSI A -0.14%
CNM F -0.14%
HTH B -0.14%
RDN C -0.14%
THO B -0.14%
KNSL C -0.14%
KFY B -0.14%
BDC B -0.14%
FSS C -0.14%
DNOW A -0.14%
MMS D -0.14%
GXO B -0.14%
UAA B -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD D -0.14%
BRKR F -0.14%
AEIS B -0.13%
BC D -0.13%
HXL F -0.13%
MUR F -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE B -0.13%
QLYS C -0.13%
BCO F -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA B -0.13%
GME C -0.13%
FLO D -0.13%
VSCO A -0.13%
AGO A -0.12%
ITGR B -0.12%
AVAV C -0.12%
CTRE D -0.12%
SNEX A -0.12%
BYD A -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW A -0.12%
VIRT A -0.12%
IRT A -0.12%
DY C -0.12%
H B -0.12%
TTC D -0.12%
SHOO D -0.12%
FTDR B -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
MSM C -0.11%
GAP C -0.11%
CALM A -0.11%
IBP F -0.11%
CC C -0.11%
CRC B -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN B -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
WAFD A -0.11%
ICHR C -0.11%
VNT C -0.1%
POWI D -0.1%
CVCO A -0.1%
KMPR A -0.1%
RH C -0.1%
ASGN D -0.1%
VBTX A -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
ENS D -0.1%
VAC B -0.1%
TRIP D -0.1%
BBWI C -0.1%
ASH F -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI F -0.09%
VAL F -0.09%
BKE A -0.09%
RYN D -0.09%
CNK A -0.09%
GEF A -0.09%
SMTC C -0.09%
HOG D -0.09%
AROC A -0.09%
TCBI A -0.09%
SHAK B -0.09%
AZTA F -0.09%
PTEN D -0.09%
ARWR D -0.09%
WSFS A -0.09%
GBCI A -0.09%
MYRG B -0.09%
GEO A -0.09%
ANDE C -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM F -0.09%
RDNT B -0.09%
AXTA A -0.09%
CHEF B -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT C -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB A -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX C -0.08%
HUBG A -0.08%
BRKL A -0.08%
SBSI B -0.08%
AWR A -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
WU F -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC F -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL B -0.08%
VRTS A -0.08%
PENN B -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA B -0.07%
KAR A -0.07%
FCPT C -0.07%
IIPR F -0.07%
CWK B -0.07%
TDS B -0.07%
NWE C -0.07%
PBF D -0.07%
IOSP C -0.07%
RGEN D -0.07%
M C -0.07%
PII F -0.07%
AEO F -0.07%
CARG A -0.07%
CSR A -0.07%
CXW B -0.07%
WWW A -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN D -0.07%
FIVE F -0.07%
SMG D -0.07%
QNST C -0.07%
ZD B -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS F -0.06%
PRGS B -0.06%
GVA A -0.06%
EVTC C -0.06%
NSP F -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC D -0.06%
DIOD F -0.06%
SBCF A -0.06%
KNF B -0.06%
SXT C -0.06%
CCS F -0.06%
HP C -0.06%
AAP D -0.06%
RUN F -0.06%
PPC B -0.06%
HWKN C -0.06%
ASO F -0.06%
UMBF A -0.06%
RGLD C -0.06%
PATK C -0.06%
MTX B -0.06%
AMR C -0.06%
PK C -0.06%
CWT C -0.06%
APOG B -0.05%
WKC C -0.05%
SUPN B -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL F -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC F -0.05%
OI C -0.05%
JWN A -0.05%
PSMT D -0.05%
TRMK A -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST A -0.05%
WFRD F -0.05%
MLKN F -0.05%
AZZ B -0.05%
CW B -0.05%
VRE A -0.04%
EPR D -0.04%
THS F -0.04%
GTY C -0.04%
LEG F -0.04%
KLG F -0.04%
PLAY C -0.04%
NGVT B -0.04%
WGO B -0.04%
CAL D -0.04%
PLAB D -0.04%
GT C -0.04%
FL F -0.04%
SXI A -0.04%
FBK A -0.04%
CPRI F -0.04%
MNRO B -0.04%
REX C -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE A -0.04%
HMN A -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC A -0.04%
IART C -0.04%
RCM A -0.04%
EFC D -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG D -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP A -0.03%
DAN F -0.03%
CENTA C -0.03%
COHU D -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT A -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI B -0.03%
MGY A -0.03%
SWX A -0.03%
PBH A -0.03%
KSS F -0.03%
CBU A -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC A -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP F -0.02%
DLX A -0.02%
COLM B -0.02%
ASIX B -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN A -0.02%
BDN D -0.02%
XPEL B -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI A -0.02%
SAH A -0.02%
BJRI A -0.02%
AVNS F -0.02%
HFWA A -0.02%
GHC A -0.02%
ALGT A -0.02%
DXPE A -0.02%
EXPI C -0.02%
EEFT C -0.02%
VECO F -0.01%
SNCY B -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV F -0.01%
HAIN F -0.01%
ODP F -0.01%
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