SDIV vs. DFIS ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Dimensional International Small Cap ETF (DFIS)
SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

213,883

Number of Holdings *

34

* 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

$25.19

Average Daily Volume

201,579

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SDIV DFIS
30 Days -0.05% 1.61%
60 Days -1.99% -1.33%
90 Days 1.95% 2.36%
12 Months 6.66% 11.28%
2 Overlapping Holdings
Symbol Grade Weight in SDIV Weight in DFIS Overlap
ECO F 0.98% 0.01% 0.01%
FLNG F 0.99% 0.01% 0.01%
SDIV Overweight 32 Positions Relative to DFIS
Symbol Grade Weight
SVC D 1.21%
GNL C 1.2%
MPW D 1.16%
RWT C 1.16%
GMRE C 1.15%
BTI A 1.14%
BDN B 1.13%
GOOD A 1.12%
VOD B 1.1%
KREF B 1.1%
KNTK B 1.08%
SBRA B 1.07%
EFC B 1.02%
CIVI D 1.01%
RC C 0.99%
KRP C 0.99%
EC F 0.99%
DHT C 0.99%
OHI A 0.98%
NEP F 0.98%
PMT C 0.96%
STWD B 0.96%
AGNC B 0.95%
DX B 0.94%
HAFN D 0.94%
ABR D 0.93%
ARI C 0.92%
CMTG D 0.91%
BRSP D 0.91%
NAT F 0.89%
BXMT C 0.8%
UNIT C 0.68%
SDIV Underweight 35 Positions Relative to DFIS
Symbol Grade Weight
QGEN A -0.14%
PRMW C -0.14%
CHRD D -0.11%
IAG B -0.09%
TRMD B -0.07%
TAC B -0.06%
PIXY F -0.06%
LSPD F -0.06%
PDS B -0.05%
DOOO C -0.05%
TCI D -0.05%
CHGX B -0.04%
MNTX D -0.04%
ORLA D -0.04%
DNN F -0.04%
RENB F -0.02%
VMAR F -0.02%
PTMN B -0.01%
IMMP F -0.01%
ASTL B -0.01%
VGR A -0.01%
MGIC C -0.01%
TLRY C -0.01%
AUDC C -0.01%
IMMP F -0.0%
CALT C -0.0%
CALX B -0.0%
KGEI F -0.0%
OGI D -0.0%
UBCP C -0.0%
CACC D -0.0%
CTS D -0.0%
AUID C -0.0%
TATT D -0.0%
IPHA D -0.0%
Compare ETFs