GWX vs. DFIS ETF Comparison

Comparison of SPDR S&P International SmallCap ETF (GWX) to Dimensional International Small Cap ETF (DFIS)
GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

37,030

Number of Holdings *

87

* 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

$24.80

Average Daily Volume

342,380

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GWX DFIS
30 Days -3.03% -4.28%
60 Days -5.38% -5.60%
90 Days -5.53% -5.51%
12 Months 9.28% 12.28%
16 Overlapping Holdings
Symbol Grade Weight in GWX Weight in DFIS Overlap
AUDC D 0.02% 0.01% 0.01%
CHGX A 0.03% 0.05% 0.03%
CTS C 0.03% 0.0% 0.0%
DNN B 0.14% 0.06% 0.06%
FLNG C 0.09% 0.02% 0.02%
MGIC D 0.02% 0.02% 0.02%
MNTX B 0.02% 0.03% 0.02%
ORLA C 0.06% 0.05% 0.05%
PDS C 0.12% 0.05% 0.05%
PIXY F 0.09% 0.03% 0.03%
RENB F 0.04% 0.01% 0.01%
TCI D 0.06% 0.05% 0.05%
TLRY F 0.08% 0.02% 0.02%
UBCP D 0.01% 0.0% 0.0%
VGR B 0.02% 0.01% 0.01%
VMAR F 0.02% 0.02% 0.02%
GWX Overweight 71 Positions Relative to DFIS
Symbol Grade Weight
GENI C 0.21%
IMCR D 0.16%
AUPH B 0.16%
INMD C 0.15%
CNTA B 0.14%
IREN C 0.13%
IMAX B 0.13%
SPNS F 0.11%
FVRR B 0.11%
RDWR B 0.1%
BCYC F 0.1%
DHT F 0.1%
SFL D 0.1%
DAVA C 0.09%
KRNT B 0.09%
ABCL D 0.07%
CSIQ F 0.07%
RSKD D 0.07%
DOLE D 0.06%
ITRN A 0.06%
NAT F 0.05%
OPRA B 0.05%
SSYS B 0.05%
GSM D 0.05%
REAX D 0.04%
AUTL F 0.04%
PSNY F 0.04%
FREY B 0.04%
NNDM D 0.04%
SNDL D 0.04%
NNOX D 0.04%
SKE C 0.04%
IMTX F 0.03%
URGN F 0.03%
SSBI D 0.03%
GSL F 0.03%
CGNT B 0.03%
MREO F 0.03%
EU D 0.03%
JMIA F 0.03%
ELBM D 0.03%
CVEO F 0.03%
SMWB A 0.03%
MX F 0.02%
ADAP F 0.02%
SLN F 0.02%
IONR D 0.02%
GCBC C 0.02%
CMPS F 0.02%
MGTX C 0.02%
CRNT B 0.02%
MTLS A 0.02%
PHVS C 0.02%
NVGS C 0.02%
INVZ F 0.01%
MIST C 0.01%
CALX D 0.01%
HL D 0.01%
NBTX F 0.01%
ATAI C 0.01%
GROY F 0.01%
SLDB F 0.01%
RPTX F 0.01%
WTO F 0.01%
AMRN F 0.01%
GHRS C 0.01%
MGNX F 0.01%
GRVY C 0.01%
IAUX F 0.0%
LILM F 0.0%
ORMP D 0.0%
GWX Underweight 20 Positions Relative to DFIS
Symbol Grade Weight
QGEN D -0.11%
LSPD C -0.1%
TAC A -0.08%
TRMD F -0.06%
DOOO F -0.05%
PRMW C -0.02%
ASTL B -0.02%
PTMN D -0.01%
CLF F -0.01%
ECO F -0.01%
IMMP F -0.01%
IMMP F -0.0%
RNR C -0.0%
KGEI B -0.0%
CACC D -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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