FDTS vs. DFIS ETF Comparison

Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to Dimensional International Small Cap ETF (DFIS)
FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

663

Number of Holdings *

3

* 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 *

38

* may have additional holdings in another (foreign) market
Performance
Period FDTS DFIS
30 Days -4.77% -4.35%
60 Days -3.78% -3.16%
90 Days 4.40% 2.58%
12 Months 10.16% 19.75%
3 Overlapping Holdings
Symbol Grade Weight in FDTS Weight in DFIS Overlap
PDS D 0.43% 0.05% 0.05%
TIXT C 0.09% 0.0% 0.0%
TRMD F 0.2% 0.07% 0.07%
FDTS Overweight 0 Positions Relative to DFIS
Symbol Grade Weight
FDTS Underweight 35 Positions Relative to DFIS
Symbol Grade Weight
PRMW B -0.18%
IAG B -0.14%
QGEN D -0.12%
TAC A -0.08%
LSPD B -0.07%
DNN B -0.06%
CHGX B -0.05%
TCI F -0.05%
DOOO F -0.05%
CHRD F -0.04%
ORLA B -0.04%
VMAR F -0.03%
MNTX C -0.03%
PIXY F -0.02%
PTMN A -0.01%
VGR B -0.01%
ASTL A -0.01%
NX C -0.01%
TLRY F -0.01%
IMMP F -0.01%
FLNG F -0.01%
AUDC F -0.01%
ECO F -0.01%
RENB F -0.01%
MGIC C -0.01%
IMMP F -0.0%
RNR C -0.0%
KGEI A -0.0%
UBCP A -0.0%
CTS A -0.0%
CACC F -0.0%
OGI D -0.0%
IPHA D -0.0%
TATT B -0.0%
AUID D -0.0%
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