SLX vs. DFIS ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Dimensional International Small Cap ETF (DFIS)
SLX

Market Vectors Steel Index ETF Fund

SLX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

9,934

Number of Holdings *

26

* 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

$24.94

Average Daily Volume

346,204

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SLX DFIS
30 Days 5.10% -2.16%
60 Days -0.32% -6.87%
90 Days 6.94% -3.96%
12 Months 5.41% 12.22%
2 Overlapping Holdings
Symbol Grade Weight in SLX Weight in DFIS Overlap
ASTL C 1.24% 0.02% 0.02%
CLF F 3.99% 0.01% 0.01%
SLX Overweight 24 Positions Relative to DFIS
Symbol Grade Weight
RIO F 9.59%
VALE F 7.51%
TS B 5.99%
NUE D 5.89%
STLD B 5.77%
HCC B 5.24%
RS B 5.24%
CRS A 5.22%
MT D 5.14%
CMC B 4.92%
GGB C 4.38%
TX F 4.23%
X C 4.22%
ATI D 3.87%
SID F 3.71%
PKX F 3.39%
WS B 2.4%
ROCK C 2.37%
USAP B 1.34%
SXC C 1.13%
ZEUS C 0.97%
RYI C 0.9%
MTUS C 0.69%
RDUS C 0.54%
SLX Underweight 33 Positions Relative to DFIS
Symbol Grade Weight
LSPD C -0.1%
QGEN D -0.1%
TAC B -0.09%
TRMD F -0.06%
DNN B -0.06%
PDS D -0.05%
CHGX A -0.05%
TCI C -0.05%
DOOO F -0.05%
ORLA D -0.04%
MNTX C -0.03%
VMAR F -0.03%
PIXY F -0.03%
MGIC D -0.02%
FLNG C -0.02%
TLRY F -0.02%
PTMN F -0.01%
VGR D -0.01%
ECO F -0.01%
AUDC D -0.01%
RENB F -0.01%
IMMP F -0.01%
IMMP F -0.0%
RNR C -0.0%
KGEI B -0.0%
UBCP C -0.0%
CACC C -0.0%
CTS B -0.0%
IPHA F -0.0%
AUID F -0.0%
TIXT F -0.0%
OGI F -0.0%
TATT B -0.0%
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