DXJS vs. DFIS ETF Comparison

Comparison of WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) to Dimensional International Small Cap ETF (DFIS)
DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

DXJS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

11,278

Number of Holdings *

8

* 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

$24.92

Average Daily Volume

342,380

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DXJS DFIS
30 Days 1.72% -4.28%
60 Days 1.78% -5.60%
90 Days 2.73% -5.51%
12 Months 18.51% 12.28%
7 Overlapping Holdings
Symbol Grade Weight in DXJS Weight in DFIS Overlap
CACC D 0.04% 0.0% 0.0%
CHGX A 0.06% 0.05% 0.05%
CTS C 0.06% 0.0% 0.0%
MNTX B 0.16% 0.03% 0.03%
UBCP D 0.09% 0.0% 0.0%
VGR B 0.06% 0.01% 0.01%
VMAR F 0.09% 0.02% 0.02%
DXJS Overweight 1 Positions Relative to DFIS
Symbol Grade Weight
GBLI C 0.04%
DXJS Underweight 29 Positions Relative to DFIS
Symbol Grade Weight
QGEN D -0.11%
LSPD C -0.1%
TAC A -0.08%
DNN B -0.06%
TRMD F -0.06%
PDS C -0.05%
ORLA C -0.05%
TCI D -0.05%
DOOO F -0.05%
PIXY F -0.03%
PRMW C -0.02%
MGIC D -0.02%
FLNG C -0.02%
ASTL B -0.02%
TLRY F -0.02%
PTMN D -0.01%
CLF F -0.01%
ECO F -0.01%
AUDC D -0.01%
IMMP F -0.01%
RENB F -0.01%
IMMP F -0.0%
RNR C -0.0%
KGEI B -0.0%
IPHA D -0.0%
AUID F -0.0%
TATT B -0.0%
OGI F -0.0%
TIXT D -0.0%
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