GVLU vs. DFIS ETF Comparison
Comparison of Gotham 1000 Value ETF (GVLU) to Dimensional International Small Cap ETF (DFIS)
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Grade (RS Rating)
Last Trade
$24.27
Average Daily Volume
27,718
Number of Holdings
*
476
* 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
$26.26
Average Daily Volume
442,014
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | GVLU | DFIS |
|---|---|---|
| 30 Days | 0.99% | 2.22% |
| 60 Days | 2.76% | 3.55% |
| 90 Days | 5.34% | 6.01% |
| 12 Months | 21.56% | 18.84% |
GVLU Overweight 471 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 0.6% | |
| INGR | A | 0.57% | |
| ACGL | B | 0.55% | |
| AIZ | B | 0.52% | |
| CNC | C | 0.52% | |
| ALL | A | 0.51% | |
| CAG | B | 0.51% | |
| MKL | C | 0.51% | |
| EG | B | 0.51% | |
| GL | C | 0.5% | |
| LNTH | C | 0.5% | |
| AGO | C | 0.5% | |
| PGR | A | 0.5% | |
| HUM | F | 0.49% | |
| SKX | C | 0.48% | |
| PPC | D | 0.48% | |
| BALL | C | 0.47% | |
| T | B | 0.47% | |
| VZ | B | 0.47% | |
| FTI | D | 0.47% | |
| ARMK | B | 0.47% | |
| NSIT | C | 0.46% | |
| ESGR | D | 0.46% | |
| SMPL | D | 0.46% | |
| MO | C | 0.44% | |
| MOH | C | 0.44% | |
| NRG | C | 0.44% | |
| MMM | B | 0.44% | |
| ARW | C | 0.44% | |
| THC | B | 0.43% | |
| DINO | D | 0.43% | |
| KR | B | 0.43% | |
| GPK | B | 0.43% | |
| TAP | C | 0.43% | |
| MRO | D | 0.42% | |
| DAL | C | 0.42% | |
| REYN | C | 0.42% | |
| PLXS | B | 0.41% | |
| TPR | C | 0.41% | |
| WHD | C | 0.41% | |
| IDCC | B | 0.41% | |
| CCK | A | 0.41% | |
| MTN | D | 0.41% | |
| VLO | D | 0.41% | |
| SON | C | 0.41% | |
| COLM | B | 0.41% | |
| SWK | B | 0.41% | |
| HP | D | 0.4% | |
| BCO | B | 0.4% | |
| THG | A | 0.4% | |
| CMI | C | 0.4% | |
| GILD | B | 0.39% | |
| TKO | B | 0.39% | |
| LEVI | C | 0.39% | |
| CBT | B | 0.39% | |
| MMS | D | 0.39% | |
| EOG | D | 0.39% | |
| ACI | F | 0.39% | |
| IP | B | 0.38% | |
| WU | D | 0.38% | |
| MSM | D | 0.38% | |
| KTB | B | 0.38% | |
| JAZZ | D | 0.38% | |
| KHC | C | 0.38% | |
| CSL | C | 0.38% | |
| CI | C | 0.37% | |
| LNG | D | 0.37% | |
| MHK | B | 0.37% | |
| LDOS | C | 0.37% | |
| FOXA | B | 0.36% | |
| MIDD | C | 0.36% | |
| CMCSA | D | 0.36% | |
| EEFT | D | 0.36% | |
| AVT | D | 0.36% | |
| PYPL | B | 0.36% | |
| CROX | C | 0.36% | |
| SNA | B | 0.36% | |
| ALKS | C | 0.36% | |
| INCY | C | 0.36% | |
| DVN | F | 0.36% | |
| GFF | C | 0.36% | |
| DOX | C | 0.36% | |
| CNA | C | 0.36% | |
| RL | B | 0.36% | |
| ANF | D | 0.35% | |
| CME | C | 0.35% | |
| SEE | D | 0.35% | |
| SKYW | C | 0.35% | |
| DORM | B | 0.35% | |
| UTHR | C | 0.35% | |
| TRV | B | 0.35% | |
| SNX | D | 0.35% | |
| ASH | D | 0.35% | |
| ADTN | F | 0.35% | |
| COP | D | 0.35% | |
| BKR | D | 0.35% | |
| SLVM | B | 0.35% | |
| SMG | C | 0.35% | |
| FTDR | B | 0.34% | |
| BWA | D | 0.34% | |
| FANG | D | 0.34% | |
| UNM | B | 0.34% | |
| ALSN | B | 0.34% | |
| GAP | F | 0.34% | |
| OGN | D | 0.34% | |
| CB | B | 0.33% | |
| SOLV | C | 0.33% | |
| TMUS | C | 0.33% | |
| ABM | D | 0.33% | |
| GPN | D | 0.33% | |
| ASO | C | 0.33% | |
| KMB | D | 0.33% | |
| POST | C | 0.33% | |
| RRX | C | 0.33% | |
| NKE | D | 0.32% | |
| L | B | 0.32% | |
| AXTA | C | 0.32% | |
| ZM | C | 0.32% | |
| DXC | C | 0.32% | |
| RGA | B | 0.32% | |
| WCC | C | 0.32% | |
| IPG | C | 0.32% | |
| TGT | C | 0.32% | |
| BG | D | 0.31% | |
| CRI | C | 0.31% | |
| GFS | F | 0.31% | |
| BBY | B | 0.31% | |
| VMI | D | 0.31% | |
| RGLD | B | 0.31% | |
| RPM | B | 0.31% | |
| VFC | C | 0.31% | |
| QRVO | F | 0.31% | |
| WRB | C | 0.31% | |
| HIG | A | 0.31% | |
| SWX | C | 0.3% | |
| APTV | D | 0.3% | |
| CAT | C | 0.3% | |
| LRN | B | 0.3% | |
| PVH | F | 0.3% | |
| GOLF | F | 0.3% | |
| URBN | D | 0.3% | |
| TTC | D | 0.3% | |
| DAR | F | 0.3% | |
| J | D | 0.3% | |
| NFG | B | 0.29% | |
| CEIX | D | 0.29% | |
| HSIC | C | 0.29% | |
| HPQ | D | 0.29% | |
| ELV | C | 0.29% | |
| TGNA | C | 0.28% | |
| CHX | D | 0.28% | |
| CVS | D | 0.28% | |
| MTCH | C | 0.28% | |
| CRUS | D | 0.28% | |
| ACLS | F | 0.28% | |
| CNK | B | 0.28% | |
| SYY | D | 0.27% | |
| FLO | C | 0.27% | |
| TKR | D | 0.27% | |
| OTEX | D | 0.27% | |
| IFF | B | 0.27% | |
| MUR | D | 0.27% | |
| DCI | D | 0.26% | |
| OMC | A | 0.26% | |
| LCII | C | 0.26% | |
| CPRI | D | 0.26% | |
| AFL | B | 0.25% | |
| QCOM | D | 0.25% | |
| KNSL | C | 0.25% | |
| JWN | B | 0.25% | |
| BYD | C | 0.25% | |
| PRIM | C | 0.25% | |
| AYI | B | 0.25% | |
| UHS | B | 0.24% | |
| NEU | D | 0.24% | |
| SWKS | F | 0.24% | |
| GTES | C | 0.24% | |
| MWA | C | 0.24% | |
| TEL | D | 0.24% | |
| AMCR | C | 0.24% | |
| WEX | C | 0.23% | |
| FMC | C | 0.23% | |
| DIS | D | 0.23% | |
| FUL | D | 0.23% | |
| HOG | C | 0.23% | |
| ASGN | D | 0.23% | |
| XRAY | D | 0.23% | |
| LECO | F | 0.23% | |
| GIS | B | 0.23% | |
| GNTX | F | 0.22% | |
| USFD | B | 0.22% | |
| EME | B | 0.22% | |
| GMS | C | 0.22% | |
| DBX | D | 0.22% | |
| NWL | D | 0.22% | |
| HRL | C | 0.22% | |
| TEX | D | 0.21% | |
| EQH | C | 0.21% | |
| CALM | B | 0.21% | |
| FDX | C | 0.21% | |
| MTZ | B | 0.21% | |
| UA | C | 0.21% | |
| PBH | B | 0.2% | |
| UNH | C | 0.2% | |
| AXS | B | 0.2% | |
| KWR | D | 0.2% | |
| CNM | F | 0.2% | |
| CMC | D | 0.2% | |
| GM | B | 0.2% | |
| JNJ | B | 0.2% | |
| ADM | D | 0.2% | |
| NSP | D | 0.2% | |
| BAX | C | 0.2% | |
| NVST | D | 0.2% | |
| SM | D | 0.19% | |
| AVNT | B | 0.19% | |
| ATI | C | 0.19% | |
| CTRA | F | 0.19% | |
| BRC | B | 0.19% | |
| LAD | C | 0.19% | |
| RMD | C | 0.19% | |
| TNET | D | 0.19% | |
| SLB | F | 0.19% | |
| CVX | D | 0.18% | |
| MPC | D | 0.18% | |
| FELE | C | 0.18% | |
| MDLZ | B | 0.18% | |
| KFY | B | 0.18% | |
| AAL | D | 0.18% | |
| SEM | D | 0.18% | |
| SSNC | B | 0.18% | |
| TDY | C | 0.18% | |
| UI | B | 0.18% | |
| VRSN | D | 0.18% | |
| MCY | C | 0.18% | |
| PRU | C | 0.17% | |
| GRMN | D | 0.17% | |
| MRK | D | 0.17% | |
| PSX | D | 0.17% | |
| CBOE | C | 0.17% | |
| VTRS | C | 0.17% | |
| CSX | D | 0.17% | |
| AFG | B | 0.17% | |
| LYB | F | 0.17% | |
| ALE | A | 0.17% | |
| JBL | D | 0.17% | |
| BERY | B | 0.17% | |
| LOW | B | 0.17% | |
| BJ | D | 0.17% | |
| FN | D | 0.16% | |
| LULU | D | 0.16% | |
| BIIB | F | 0.16% | |
| CAH | C | 0.16% | |
| LANC | D | 0.16% | |
| OVV | D | 0.16% | |
| EBAY | B | 0.16% | |
| LBRT | D | 0.16% | |
| SAM | F | 0.16% | |
| FFIV | A | 0.16% | |
| SANM | D | 0.16% | |
| WMG | D | 0.16% | |
| HUBG | C | 0.16% | |
| LMT | C | 0.16% | |
| LNC | D | 0.16% | |
| LOPE | D | 0.16% | |
| CNO | B | 0.15% | |
| WSC | D | 0.15% | |
| BDC | B | 0.15% | |
| SIG | C | 0.15% | |
| BDX | F | 0.15% | |
| PAYC | D | 0.15% | |
| AIT | C | 0.15% | |
| CHTR | D | 0.15% | |
| KDP | A | 0.15% | |
| MCK | F | 0.15% | |
| MSA | C | 0.15% | |
| WSM | C | 0.15% | |
| JCI | B | 0.14% | |
| ESAB | C | 0.14% | |
| GPI | B | 0.13% | |
| MDT | C | 0.13% | |
| FDS | C | 0.13% | |
| DRI | C | 0.13% | |
| SXT | C | 0.13% | |
| ACM | B | 0.13% | |
| ENS | C | 0.12% | |
| BMY | C | 0.12% | |
| USM | C | 0.12% | |
| WH | B | 0.12% | |
| KVUE | B | 0.12% | |
| DOV | B | 0.12% | |
| ACIW | B | 0.12% | |
| LKQ | D | 0.12% | |
| URI | B | 0.12% | |
| ULTA | D | 0.12% | |
| MAN | C | 0.12% | |
| ATGE | D | 0.12% | |
| IGT | D | 0.12% | |
| STE | C | 0.12% | |
| RYAN | C | 0.12% | |
| AZEK | C | 0.11% | |
| LPX | B | 0.11% | |
| V | B | 0.11% | |
| EXPE | C | 0.11% | |
| CE | D | 0.11% | |
| ACT | A | 0.11% | |
| MAR | C | 0.11% | |
| HAL | F | 0.11% | |
| ICFI | C | 0.11% | |
| HAYW | C | 0.11% | |
| AN | D | 0.11% | |
| OXY | F | 0.11% | |
| DVA | B | 0.11% | |
| CLX | C | 0.11% | |
| HPE | D | 0.1% | |
| OC | C | 0.1% | |
| NXST | D | 0.1% | |
| IBOC | C | 0.1% | |
| SSD | C | 0.1% | |
| CZR | C | 0.1% | |
| COKE | C | 0.1% | |
| AM | B | 0.1% | |
| PNR | B | 0.1% | |
| IRDM | D | 0.1% | |
| KNF | B | 0.1% | |
| NVT | D | 0.09% | |
| HAFN | D | 0.09% | |
| CL | C | 0.09% | |
| LEA | D | 0.09% | |
| FOUR | C | 0.09% | |
| SBAC | C | 0.09% | |
| CIEN | C | 0.09% | |
| BR | D | 0.09% | |
| WFG | B | 0.09% | |
| FG | C | 0.09% | |
| CW | B | 0.08% | |
| DDS | D | 0.08% | |
| PRI | B | 0.08% | |
| EWBC | C | 0.08% | |
| BLD | D | 0.08% | |
| AGCO | D | 0.08% | |
| TPX | C | 0.08% | |
| WFRD | F | 0.08% | |
| AON | B | 0.08% | |
| ATKR | F | 0.08% | |
| AVY | D | 0.08% | |
| MKC | B | 0.07% | |
| CPAY | B | 0.07% | |
| ALLE | B | 0.07% | |
| PM | C | 0.07% | |
| WEN | C | 0.07% | |
| JNPR | A | 0.07% | |
| OZK | D | 0.07% | |
| QLYS | F | 0.07% | |
| VRRM | D | 0.07% | |
| MASI | D | 0.07% | |
| EL | F | 0.06% | |
| HALO | B | 0.06% | |
| BKNG | B | 0.06% | |
| SHOO | B | 0.06% | |
| WOR | F | 0.06% | |
| MDU | B | 0.06% | |
| RBA | C | 0.06% | |
| IOSP | D | 0.06% | |
| HAS | B | 0.06% | |
| GWW | B | 0.06% | |
| IEX | D | 0.05% | |
| MMC | C | 0.05% | |
| ELAN | D | 0.05% | |
| ITW | B | 0.05% | |
| SAIC | C | 0.05% | |
| CHK | D | 0.05% | |
| MSGS | B | 0.05% | |
| RBC | C | 0.05% | |
| PEP | C | 0.05% | |
| ONB | C | 0.05% | |
| IPGP | F | 0.05% | |
| BIO | C | 0.05% | |
| PPG | C | 0.05% | |
| JBHT | D | 0.05% | |
| UNF | B | 0.04% | |
| ITT | C | 0.04% | |
| DPZ | F | 0.04% | |
| NOC | B | 0.04% | |
| LVS | D | 0.04% | |
| MTX | D | 0.04% | |
| GEHC | C | 0.04% | |
| BRBR | B | 0.04% | |
| AEO | D | 0.04% | |
| GNRC | D | 0.04% | |
| BC | C | 0.04% | |
| ETSY | F | 0.04% | |
| KO | B | 0.04% | |
| JKHY | B | 0.04% | |
| HON | D | 0.04% | |
| NFLX | B | 0.04% | |
| AA | D | 0.04% | |
| VNT | D | 0.04% | |
| BHF | D | 0.04% | |
| CPB | B | 0.04% | |
| NPO | C | 0.03% | |
| HSY | C | 0.03% | |
| VC | F | 0.03% | |
| KBR | D | 0.03% | |
| GPOR | C | 0.03% | |
| PAG | D | 0.03% | |
| TDC | F | 0.03% | |
| WDFC | B | 0.03% | |
| MCD | C | 0.03% | |
| HBAN | B | 0.03% | |
| HOLX | B | 0.03% | |
| FIZZ | D | 0.03% | |
| CFR | C | 0.03% | |
| ARCH | F | 0.03% | |
| LFUS | D | 0.03% | |
| OTIS | D | 0.02% | |
| EMN | B | 0.02% | |
| H | C | 0.02% | |
| VVV | D | 0.02% | |
| VLTO | C | 0.02% | |
| TSN | C | 0.02% | |
| YUM | D | 0.02% | |
| SHW | B | 0.02% | |
| M | F | 0.02% | |
| CSCO | B | 0.02% | |
| FLR | D | 0.02% | |
| MATX | C | 0.02% | |
| CACI | B | 0.02% | |
| DKS | D | 0.02% | |
| TTEK | C | 0.02% | |
| CLF | F | 0.02% | |
| MKTX | C | 0.02% | |
| NOV | D | 0.02% | |
| ICUI | B | 0.02% | |
| UFPI | C | 0.02% | |
| WYNN | D | 0.02% | |
| ACN | C | 0.02% | |
| COLB | B | 0.02% | |
| PNC | B | 0.02% | |
| MNST | C | 0.01% | |
| JJSF | C | 0.01% | |
| EXEL | B | 0.01% | |
| NTAP | D | 0.01% | |
| ZION | D | 0.01% | |
| SPB | B | 0.01% | |
| IBP | C | 0.01% | |
| PH | B | 0.01% | |
| TFC | D | 0.01% | |
| MOS | F | 0.01% | |
| AVTR | B | 0.01% | |
| RF | B | 0.01% | |
| IFS | C | 0.01% | |
| FIVE | D | 0.01% | |
| WTFC | B | 0.01% | |
| DGX | B | 0.01% | |
| CATY | B | 0.01% | |
| ITRI | C | 0.01% | |
| VRT | C | 0.01% | |
| MTG | B | 0.0% | |
| BLDR | C | 0.0% | |
| FULT | C | 0.0% | |
| VLY | C | 0.0% | |
| BOOT | B | 0.0% | |
| IR | C | 0.0% | |
| AOS | C | 0.0% | |
| FITB | B | 0.0% | |
| ABG | F | 0.0% | |
| KLAC | D | 0.0% | |
| CSWI | B | 0.0% | |
| SNV | C | 0.0% | |
| IESC | C | 0.0% |
GVLU Underweight 33 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IAG | B | -0.14% | |
| TRMD | C | -0.07% | |
| LSPD | D | -0.07% | |
| TAC | B | -0.07% | |
| CHRD | F | -0.06% | |
| PDS | D | -0.05% | |
| CHGX | A | -0.05% | |
| TCI | F | -0.05% | |
| DNN | F | -0.05% | |
| ORLA | C | -0.04% | |
| VMAR | F | -0.03% | |
| MNTX | D | -0.03% | |
| PIXY | F | -0.02% | |
| PTMN | D | -0.01% | |
| VGR | C | -0.01% | |
| FLNG | C | -0.01% | |
| ASTL | C | -0.01% | |
| NX | D | -0.01% | |
| TLRY | F | -0.01% | |
| AUDC | F | -0.01% | |
| IMMP | D | -0.01% | |
| RENB | F | -0.01% | |
| ECO | B | -0.01% | |
| MGIC | C | -0.01% | |
| IMMP | D | -0.0% | |
| KGEI | D | -0.0% | |
| OGI | C | -0.0% | |
| UBCP | F | -0.0% | |
| CTS | D | -0.0% | |
| AUID | F | -0.0% | |
| TATT | B | -0.0% | |
| IPHA | D | -0.0% | |
| TIXT | F | -0.0% |
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
DFIS: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Oil & Gas E&P
Software - Application
Software - Infrastructure
Aerospace & Defense
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Communication Equipment
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Reinsurance
Leisure
Marine Shipping
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