GSIE vs. DFAI ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Dimensional International Core Equity Market ETF (DFAI)
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
Grade (RS Rating)
Last Trade
$36.31
Average Daily Volume
272,999
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | GSIE | DFAI |
|---|---|---|
| 30 Days | 3.59% | 2.30% |
| 60 Days | 5.95% | 4.33% |
| 90 Days | 8.55% | 7.09% |
| 12 Months | 19.92% | 18.08% |
33 Overlapping Holdings
| Symbol | Grade | Weight in GSIE | Weight in DFAI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.27% | 0.31% | 0.27% | |
| AGCO | D | 0.03% | 0.04% | 0.03% | |
| BCS | B | 0.22% | 0.28% | 0.22% | |
| CCEP | B | 0.09% | 0.06% | 0.06% | |
| CNI | D | 0.1% | 0.29% | 0.1% | |
| DEO | C | 0.08% | 0.32% | 0.08% | |
| DOOO | F | 0.05% | 0.01% | 0.01% | |
| E | C | 0.24% | 0.16% | 0.16% | |
| HMC | D | 0.11% | 0.1% | 0.1% | |
| HMC | D | 0.11% | 0.13% | 0.11% | |
| LOGI | D | 0.21% | 0.06% | 0.06% | |
| LYG | B | 0.18% | 0.23% | 0.18% | |
| MBAVU | C | 0.04% | 0.02% | 0.02% | |
| MFG | D | 0.24% | 0.2% | 0.2% | |
| MUFG | D | 0.34% | 0.49% | 0.34% | |
| NMR | D | 0.11% | 0.06% | 0.06% | |
| NMR | D | 0.11% | 0.04% | 0.04% | |
| NVS | C | 1.07% | 0.85% | 0.85% | |
| NVS | C | 1.07% | 0.4% | 0.4% | |
| OTEX | D | 0.02% | 0.04% | 0.02% | |
| QGEN | C | 0.11% | 0.04% | 0.04% | |
| RBA | B | 0.04% | 0.07% | 0.04% | |
| SHOP | C | 0.15% | 0.07% | 0.07% | |
| SMFG | D | 0.29% | 0.17% | 0.17% | |
| SMFG | D | 0.29% | 0.16% | 0.16% | |
| SONY | C | 0.16% | 0.61% | 0.16% | |
| STLA | F | 0.12% | 0.18% | 0.12% | |
| TD | B | 0.41% | 0.51% | 0.41% | |
| TEVA | C | 0.25% | 0.05% | 0.05% | |
| TM | F | 0.4% | 0.96% | 0.4% | |
| UL | C | 0.35% | 0.72% | 0.35% | |
| WFG | B | 0.02% | 0.03% | 0.02% | |
| XRX | D | 0.17% | 0.06% | 0.06% |
GSIE Underweight 53 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -1.05% | |
| BHP | D | -0.31% | |
| 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% | |
| STM | F | -0.06% | |
| ARGX | C | -0.04% | |
| NOK | C | -0.04% | |
| MT | D | -0.04% | |
| FRO | D | -0.02% | |
| 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% | |
| CHRD | F | -0.01% | |
| HAFN | D | -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% |
GSIE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Cars
Cash Management
Cash Management Services
Commercial Banking
Computing
Corporate Banking
Fax
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Gold
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Marine Shipping
Oil & Gas E&P
Steel
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
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