GSID vs. DFAI ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to Dimensional International Core Equity Market ETF (DFAI)
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Grade (RS Rating)
Last Trade
$59.26
Average Daily Volume
9,583
37
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$31.57
Average Daily Volume
819,110
86
Performance
| Period | GSID | DFAI |
|---|---|---|
| 30 Days | 2.41% | 2.30% |
| 60 Days | 4.12% | 4.33% |
| 90 Days | 5.23% | 7.09% |
| 12 Months | 17.56% | 18.08% |
26 Overlapping Holdings
| Symbol | Grade | Weight in GSID | Weight in DFAI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.5% | 0.31% | 0.31% | |
| AGCO | D | 0.04% | 0.04% | 0.04% | |
| ARGX | C | 0.19% | 0.04% | 0.04% | |
| BCS | B | 0.25% | 0.28% | 0.25% | |
| CCEP | B | 0.1% | 0.06% | 0.06% | |
| DEO | C | 0.41% | 0.32% | 0.32% | |
| E | C | 0.2% | 0.16% | 0.16% | |
| FRO | D | 0.02% | 0.02% | 0.02% | |
| HAFN | D | 0.01% | 0.01% | 0.01% | |
| HMC | D | 0.3% | 0.13% | 0.13% | |
| HMC | D | 0.3% | 0.1% | 0.1% | |
| LYG | B | 0.27% | 0.23% | 0.23% | |
| MBAVU | C | 0.02% | 0.02% | 0.02% | |
| MFG | D | 0.3% | 0.2% | 0.2% | |
| MUFG | D | 0.7% | 0.49% | 0.49% | |
| NMR | D | 0.1% | 0.06% | 0.06% | |
| NMR | D | 0.1% | 0.04% | 0.04% | |
| NVS | C | 1.3% | 0.4% | 0.4% | |
| NVS | C | 1.3% | 0.85% | 0.85% | |
| SMFG | D | 0.49% | 0.16% | 0.16% | |
| SMFG | D | 0.49% | 0.17% | 0.17% | |
| SONY | C | 0.66% | 0.61% | 0.61% | |
| STLA | F | 0.19% | 0.18% | 0.18% | |
| TM | F | 1.18% | 0.96% | 0.96% | |
| UL | C | 0.94% | 0.72% | 0.72% | |
| XRX | D | 0.07% | 0.06% | 0.06% |
GSID Underweight 60 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -1.05% | |
| TD | B | -0.51% | |
| BHP | D | -0.31% | |
| CNI | D | -0.29% | |
| BBVA | D | -0.22% | |
| WCN | D | -0.17% | |
| SAN | C | -0.14% | |
| FLUT | B | -0.12% | |
| GOLD | C | -0.12% | |
| NVO | C | -0.11% | |
| PHG | B | -0.09% | |
| RBA | B | -0.07% | |
| SHOP | C | -0.07% | |
| LOGI | D | -0.06% | |
| STM | F | -0.06% | |
| TEVA | C | -0.05% | |
| OTEX | D | -0.04% | |
| NOK | C | -0.04% | |
| QGEN | C | -0.04% | |
| MT | D | -0.04% | |
| WFG | B | -0.03% | |
| IAG | C | -0.02% | |
| TEF | B | -0.02% | |
| AEI | D | -0.02% | |
| NICE | F | -0.01% | |
| PIXY | F | -0.01% | |
| ORLA | C | -0.01% | |
| TAC | B | -0.01% | |
| GOGL | D | -0.01% | |
| TCI | F | -0.01% | |
| TS | D | -0.01% | |
| GMAB | F | -0.01% | |
| WDS | F | -0.01% | |
| TRMD | C | -0.01% | |
| DOOO | F | -0.01% | |
| CHRD | F | -0.01% | |
| MGIC | C | -0.0% | |
| AUDC | F | -0.0% | |
| IAUX | D | -0.0% | |
| PRMW | B | -0.0% | |
| UBCP | C | -0.0% | |
| PSNY | C | -0.0% | |
| AUID | F | -0.0% | |
| TLRY | F | -0.0% | |
| PTMN | D | -0.0% | |
| CACC | F | -0.0% | |
| SW | B | -0.0% | |
| IMMP | D | -0.0% | |
| VGR | B | -0.0% | |
| ASTL | C | -0.0% | |
| SAP | B | -0.0% | |
| RENB | F | -0.0% | |
| ECO | B | -0.0% | |
| FLNG | C | -0.0% | |
| CHGX | B | -0.0% | |
| VMAR | F | -0.0% | |
| PDS | D | -0.0% | |
| MNTX | D | -0.0% | |
| DNN | F | -0.0% | |
| LSPD | D | -0.0% |
GSID: Top Represented Industries & Keywords
DFAI: Top Represented Industries & Keywords
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