IDHQ vs. DFIS ETF Comparison

Comparison of PowerShares S&P International Developed High Quality Portfolio (IDHQ) to Dimensional International Small Cap ETF (DFIS)
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description

The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

61,164

Number of Holdings *

13

* 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

$25.56

Average Daily Volume

266,162

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IDHQ DFIS
30 Days 0.05% 0.54%
60 Days 2.48% 0.94%
90 Days 4.12% 2.86%
12 Months 18.69% 12.39%
2 Overlapping Holdings
Symbol Grade Weight in IDHQ Weight in DFIS Overlap
DOOO D 0.05% 0.05% 0.05%
PIXY F 0.05% 0.08% 0.05%
IDHQ Overweight 11 Positions Relative to DFIS
Symbol Grade Weight
NVS A 5.12%
UL A 2.56%
ABBV C 1.57%
DEO F 1.22%
CNI D 1.06%
STLA D 0.57%
CPNG D 0.39%
CHKP A 0.33%
FLEX D 0.17%
FUTU D 0.06%
HAFN D 0.05%
IDHQ Underweight 35 Positions Relative to DFIS
Symbol Grade Weight
PRMW D -0.14%
QGEN D -0.12%
CHRD D -0.11%
TRMD C -0.08%
LSPD F -0.07%
IAG C -0.07%
TAC D -0.06%
PDS C -0.05%
ORLA D -0.05%
DNN C -0.05%
TCI D -0.04%
CHGX A -0.04%
MNTX F -0.03%
RENB D -0.02%
ECO D -0.02%
VMAR F -0.02%
IMMP F -0.01%
ASTL D -0.01%
PTMN B -0.01%
MGIC D -0.01%
FLNG D -0.01%
VGR C -0.01%
TLRY D -0.01%
AUDC C -0.01%
IMMP F -0.0%
CALT B -0.0%
KGEI D -0.0%
CALX C -0.0%
OGI D -0.0%
UBCP C -0.0%
CACC B -0.0%
CTS D -0.0%
AUID C -0.0%
TATT C -0.0%
IPHA D -0.0%
Compare ETFs