SMLV vs. DFIC ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Dimensional International Core Equity 2 ETF (DFIC)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$121.28
Average Daily Volume
10,829
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.90
Average Daily Volume
808,551
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | DFIC |
|---|---|---|
| 30 Days | -3.10% | 0.58% |
| 60 Days | 1.67% | 7.90% |
| 90 Days | 11.90% | 5.03% |
| 12 Months | 28.85% | 26.41% |
SMLV Overweight 401 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | 1.76% | |
| PJT | C | 1.76% | |
| THG | C | 1.63% | |
| CBU | D | 1.53% | |
| VIRT | B | 1.47% | |
| PRK | D | 1.35% | |
| ONB | D | 1.33% | |
| NBTB | D | 1.32% | |
| ESGR | D | 1.23% | |
| CHCO | D | 1.22% | |
| FFIN | D | 1.17% | |
| NWBI | D | 1.15% | |
| TOWN | D | 1.11% | |
| CNO | C | 1.11% | |
| GCMG | A | 1.09% | |
| NBHC | D | 1.08% | |
| HMN | B | 1.05% | |
| MGRC | D | 1.04% | |
| BUSE | D | 1.02% | |
| SYBT | D | 1.02% | |
| EFSC | D | 1.02% | |
| SASR | C | 0.99% | |
| IBOC | D | 0.99% | |
| FCF | D | 0.99% | |
| STBA | D | 0.98% | |
| WAFD | D | 0.95% | |
| FULT | D | 0.93% | |
| RDN | D | 0.92% | |
| TRMK | D | 0.91% | |
| WU | D | 0.9% | |
| WABC | F | 0.9% | |
| NIC | D | 0.89% | |
| GBCI | C | 0.89% | |
| HOMB | D | 0.89% | |
| QCRH | D | 0.86% | |
| EIG | B | 0.86% | |
| BLX | C | 0.85% | |
| SAFT | D | 0.84% | |
| SFNC | C | 0.81% | |
| AGM | F | 0.81% | |
| WSBC | D | 0.8% | |
| LKFN | F | 0.78% | |
| GABC | D | 0.78% | |
| SRCE | D | 0.74% | |
| PEBO | F | 0.72% | |
| EQC | D | 0.71% | |
| SBSI | D | 0.68% | |
| EVTC | D | 0.68% | |
| AMSF | B | 0.66% | |
| FBMS | D | 0.65% | |
| OBK | F | 0.65% | |
| BRKL | D | 0.63% | |
| PAX | F | 0.62% | |
| CTBI | D | 0.61% | |
| BFC | D | 0.58% | |
| FMBH | D | 0.57% | |
| UVSP | D | 0.57% | |
| BHRB | D | 0.56% | |
| TMP | D | 0.54% | |
| HFWA | D | 0.53% | |
| CFFN | D | 0.52% | |
| NFG | A | 0.51% | |
| FCBC | D | 0.47% | |
| TRST | D | 0.44% | |
| TRIN | C | 0.44% | |
| CAC | C | 0.41% | |
| FMNB | D | 0.38% | |
| MCBS | D | 0.38% | |
| HTBI | D | 0.36% | |
| GSBC | D | 0.36% | |
| CCNE | D | 0.35% | |
| THFF | D | 0.35% | |
| HONE | D | 0.35% | |
| AROW | D | 0.34% | |
| CCBG | D | 0.33% | |
| ESQ | C | 0.32% | |
| DHIL | C | 0.32% | |
| BHB | D | 0.32% | |
| NFBK | D | 0.32% | |
| FLO | D | 0.31% | |
| MPB | C | 0.31% | |
| EBF | C | 0.3% | |
| SMBK | C | 0.29% | |
| ALRS | C | 0.29% | |
| KRNY | C | 0.28% | |
| SPFI | D | 0.28% | |
| HIFS | D | 0.27% | |
| AGX | A | 0.27% | |
| BSRR | D | 0.27% | |
| ORRF | C | 0.26% | |
| GLRE | D | 0.26% | |
| ACNB | C | 0.25% | |
| FBIZ | D | 0.25% | |
| IDA | C | 0.25% | |
| FMAO | D | 0.25% | |
| OKLO | D | 0.25% | |
| NWE | B | 0.25% | |
| FSBC | D | 0.24% | |
| PNM | B | 0.24% | |
| NHC | D | 0.23% | |
| PFIS | D | 0.23% | |
| MGEE | C | 0.22% | |
| CPK | C | 0.22% | |
| HBCP | D | 0.22% | |
| PECO | C | 0.22% | |
| EBTC | C | 0.22% | |
| BKH | C | 0.22% | |
| ARTNA | D | 0.22% | |
| CZNC | D | 0.21% | |
| SLGN | C | 0.21% | |
| SR | C | 0.21% | |
| FSBW | D | 0.21% | |
| BWB | D | 0.21% | |
| SBR | D | 0.2% | |
| GNTY | D | 0.2% | |
| WTBA | D | 0.2% | |
| NWN | C | 0.2% | |
| CSWI | B | 0.19% | |
| FLIC | C | 0.19% | |
| SXT | C | 0.18% | |
| VLGEA | C | 0.18% | |
| FNLC | D | 0.18% | |
| WSBF | D | 0.18% | |
| DEA | D | 0.18% | |
| NPK | F | 0.18% | |
| FRST | D | 0.18% | |
| GTY | C | 0.18% | |
| TRC | D | 0.17% | |
| PSTL | C | 0.17% | |
| BRC | C | 0.16% | |
| CTO | D | 0.16% | |
| JJSF | B | 0.16% | |
| CBNK | D | 0.16% | |
| CMPO | B | 0.16% | |
| TRS | D | 0.15% | |
| FELE | C | 0.15% | |
| BNL | C | 0.15% | |
| HTLD | F | 0.15% | |
| LXP | D | 0.15% | |
| EXPO | A | 0.15% | |
| GPOR | B | 0.15% | |
| ICFI | C | 0.15% | |
| ARKO | C | 0.15% | |
| LTC | D | 0.14% | |
| CVLT | C | 0.14% | |
| GENC | D | 0.14% | |
| PLXS | B | 0.14% | |
| FCPT | C | 0.14% | |
| CALM | B | 0.14% | |
| UNF | A | 0.14% | |
| WERN | D | 0.14% | |
| NHI | C | 0.14% | |
| PBH | D | 0.14% | |
| CSR | D | 0.14% | |
| BMI | A | 0.14% | |
| SCL | D | 0.13% | |
| COLM | B | 0.13% | |
| ACA | C | 0.13% | |
| CTRE | B | 0.13% | |
| UFPT | D | 0.13% | |
| HWKN | A | 0.13% | |
| SNDR | C | 0.13% | |
| SMP | D | 0.13% | |
| KREF | C | 0.13% | |
| GOOD | A | 0.13% | |
| ADMA | C | 0.13% | |
| NTST | D | 0.13% | |
| UHT | C | 0.13% | |
| HSTM | B | 0.13% | |
| UTMD | F | 0.13% | |
| MRTN | F | 0.12% | |
| BHE | C | 0.12% | |
| HNI | B | 0.12% | |
| ESE | B | 0.12% | |
| ROAD | C | 0.12% | |
| JBSS | F | 0.12% | |
| MWA | A | 0.12% | |
| TGNA | B | 0.12% | |
| CSGS | C | 0.12% | |
| HIW | C | 0.12% | |
| FSS | B | 0.12% | |
| VMI | B | 0.12% | |
| PKE | F | 0.12% | |
| AFCG | D | 0.12% | |
| GEF | D | 0.12% | |
| BCAL | F | 0.12% | |
| GATX | F | 0.12% | |
| PRGS | B | 0.12% | |
| GHC | B | 0.11% | |
| DORM | C | 0.11% | |
| ICUI | B | 0.11% | |
| MLR | B | 0.11% | |
| ASH | F | 0.11% | |
| LNN | C | 0.11% | |
| PINC | F | 0.11% | |
| HCKT | C | 0.11% | |
| ADUS | D | 0.11% | |
| FTDR | C | 0.11% | |
| IRT | C | 0.11% | |
| CUZ | C | 0.11% | |
| NOMD | D | 0.11% | |
| CBZ | F | 0.11% | |
| KW | B | 0.11% | |
| OSIS | B | 0.11% | |
| HCC | B | 0.11% | |
| GRC | B | 0.11% | |
| JBGS | C | 0.1% | |
| RGP | F | 0.1% | |
| CCOI | B | 0.1% | |
| GMRE | C | 0.1% | |
| CASS | D | 0.1% | |
| PAHC | C | 0.1% | |
| SRCL | B | 0.1% | |
| WDFC | B | 0.1% | |
| ACIW | B | 0.1% | |
| MOG.A | A | 0.1% | |
| WEN | D | 0.1% | |
| RUSHA | D | 0.1% | |
| MSGS | A | 0.1% | |
| INVA | B | 0.1% | |
| BFS | A | 0.1% | |
| LMAT | B | 0.1% | |
| AROC | B | 0.1% | |
| NTCT | B | 0.1% | |
| HUBG | D | 0.1% | |
| DEI | A | 0.1% | |
| TNC | F | 0.09% | |
| PSMT | B | 0.09% | |
| SXI | C | 0.09% | |
| AHH | F | 0.09% | |
| LILAK | D | 0.09% | |
| RNGR | C | 0.09% | |
| AVT | C | 0.09% | |
| ALG | D | 0.09% | |
| PLOW | C | 0.09% | |
| ATNI | B | 0.09% | |
| HSII | C | 0.09% | |
| DNB | D | 0.09% | |
| CHCT | F | 0.09% | |
| INSM | D | 0.09% | |
| BLKB | C | 0.09% | |
| RDWR | A | 0.09% | |
| WINA | D | 0.09% | |
| PCH | C | 0.09% | |
| TRNS | D | 0.09% | |
| RGR | F | 0.08% | |
| SHOO | A | 0.08% | |
| WEYS | C | 0.08% | |
| SPNS | C | 0.08% | |
| HURN | D | 0.08% | |
| EPAC | C | 0.08% | |
| APOG | B | 0.08% | |
| FPI | D | 0.08% | |
| VAL | F | 0.08% | |
| ENS | D | 0.08% | |
| PLUS | C | 0.08% | |
| SXC | F | 0.08% | |
| KFRC | F | 0.08% | |
| SQSP | A | 0.08% | |
| LOPE | D | 0.08% | |
| AZZ | C | 0.08% | |
| BBSI | C | 0.08% | |
| ABM | D | 0.08% | |
| APLE | D | 0.08% | |
| OMCL | C | 0.08% | |
| NCNO | F | 0.08% | |
| MTX | B | 0.08% | |
| CRC | B | 0.08% | |
| RLGT | C | 0.08% | |
| IOSP | F | 0.08% | |
| GLDD | B | 0.08% | |
| KAI | C | 0.08% | |
| LZB | C | 0.08% | |
| SATS | C | 0.08% | |
| PRIM | C | 0.08% | |
| PBT | D | 0.08% | |
| PRGO | F | 0.07% | |
| FORR | F | 0.07% | |
| ENV | C | 0.07% | |
| FUL | F | 0.07% | |
| SUPN | D | 0.07% | |
| IBEX | C | 0.07% | |
| MLAB | B | 0.07% | |
| AMSWA | C | 0.07% | |
| CRI | D | 0.07% | |
| GPI | C | 0.07% | |
| CXT | F | 0.07% | |
| SPOK | D | 0.07% | |
| MEI | D | 0.07% | |
| CORT | B | 0.07% | |
| TTMI | D | 0.07% | |
| CNNE | F | 0.07% | |
| HUN | B | 0.07% | |
| AVNS | D | 0.07% | |
| BOX | C | 0.07% | |
| SANM | D | 0.07% | |
| PRDO | D | 0.07% | |
| SFL | D | 0.07% | |
| KN | C | 0.07% | |
| LAUR | C | 0.07% | |
| MRCY | B | 0.07% | |
| ITGR | C | 0.07% | |
| DK | F | 0.06% | |
| VPG | F | 0.06% | |
| ATEX | D | 0.06% | |
| ARCH | D | 0.06% | |
| ATEN | B | 0.06% | |
| STRA | F | 0.06% | |
| AGIO | D | 0.06% | |
| ETD | C | 0.06% | |
| SEM | D | 0.06% | |
| IRDM | B | 0.06% | |
| NVEC | D | 0.06% | |
| SCSC | D | 0.06% | |
| JOUT | F | 0.06% | |
| CABO | F | 0.06% | |
| VSH | F | 0.06% | |
| CMCO | D | 0.06% | |
| CSV | C | 0.06% | |
| AIN | F | 0.06% | |
| TPH | C | 0.06% | |
| CVCO | B | 0.06% | |
| MNRO | B | 0.06% | |
| GPRK | F | 0.06% | |
| MMSI | C | 0.06% | |
| VIAV | B | 0.06% | |
| CENT | F | 0.06% | |
| ITRN | D | 0.06% | |
| JBT | B | 0.06% | |
| MYRG | F | 0.05% | |
| NEOG | D | 0.05% | |
| SHEN | F | 0.05% | |
| VECO | F | 0.05% | |
| NATR | F | 0.05% | |
| SRDX | D | 0.05% | |
| MTRN | F | 0.05% | |
| AMN | F | 0.05% | |
| JBI | F | 0.05% | |
| CNMD | D | 0.05% | |
| CNXC | F | 0.05% | |
| HRMY | D | 0.05% | |
| PZZA | D | 0.05% | |
| BL | D | 0.05% | |
| GKOS | B | 0.05% | |
| FORM | F | 0.05% | |
| WK | D | 0.05% | |
| AMPH | C | 0.05% | |
| ZD | D | 0.05% | |
| ASGN | D | 0.05% | |
| POWI | F | 0.05% | |
| PDCO | F | 0.05% | |
| AEIS | F | 0.05% | |
| ALKS | B | 0.05% | |
| LIVN | B | 0.05% | |
| MATW | F | 0.05% | |
| NVST | D | 0.05% | |
| ECVT | F | 0.05% | |
| HAE | D | 0.05% | |
| RDNT | C | 0.05% | |
| FSTR | D | 0.05% | |
| OFIX | D | 0.05% | |
| SPB | C | 0.05% | |
| AMED | D | 0.05% | |
| IRMD | B | 0.05% | |
| CEVA | B | 0.05% | |
| IMTX | F | 0.04% | |
| ALRM | F | 0.04% | |
| ZIP | D | 0.04% | |
| IART | F | 0.04% | |
| RARE | C | 0.04% | |
| ARCO | D | 0.04% | |
| TTGT | F | 0.04% | |
| ANIP | F | 0.04% | |
| USPH | F | 0.04% | |
| NARI | F | 0.04% | |
| OXM | F | 0.04% | |
| NRC | F | 0.04% | |
| OGN | F | 0.04% | |
| IPGP | D | 0.04% | |
| PTCT | C | 0.04% | |
| LEG | D | 0.04% | |
| VRNT | F | 0.04% | |
| USNA | F | 0.04% | |
| THRM | F | 0.04% | |
| SCHL | F | 0.04% | |
| KIDS | F | 0.04% | |
| ANIK | D | 0.04% | |
| XNCR | D | 0.04% | |
| BOWL | F | 0.04% | |
| AAP | F | 0.03% | |
| IRWD | F | 0.03% | |
| PCRX | F | 0.03% | |
| TBPH | F | 0.03% | |
| HELE | D | 0.03% | |
| VREX | F | 0.03% | |
| HLF | F | 0.03% | |
| CBRL | D | 0.03% | |
| HI | F | 0.03% | |
| ATRC | C | 0.03% | |
| ACAD | F | 0.02% | |
| AZTA | F | 0.02% |
SMLV Underweight 106 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.86% | |
| TM | D | -0.76% | |
| ASML | F | -0.75% | |
| BP | F | -0.51% | |
| AZN | D | -0.47% | |
| HSBC | B | -0.42% | |
| UL | C | -0.37% | |
| SONY | C | -0.37% | |
| BHP | B | -0.36% | |
| NVO | F | -0.35% | |
| TD | C | -0.33% | |
| BBVA | D | -0.32% | |
| MUFG | D | -0.3% | |
| ABBV | A | -0.29% | |
| RELX | C | -0.23% | |
| STLA | F | -0.18% | |
| LYG | C | -0.18% | |
| E | B | -0.18% | |
| BCS | C | -0.17% | |
| DEO | B | -0.15% | |
| CNI | D | -0.15% | |
| NWG | D | -0.14% | |
| GOLD | C | -0.13% | |
| STM | F | -0.13% | |
| BTI | D | -0.12% | |
| LOGI | D | -0.12% | |
| PHG | A | -0.11% | |
| MFG | D | -0.1% | |
| NVS | D | -0.1% | |
| NGG | C | -0.09% | |
| HMC | D | -0.09% | |
| SMFG | D | -0.09% | |
| HMC | D | -0.08% | |
| SMFG | D | -0.08% | |
| SAP | C | -0.07% | |
| WCN | D | -0.07% | |
| SAN | C | -0.07% | |
| RBA | D | -0.06% | |
| IHG | C | -0.06% | |
| BCS | C | -0.05% | |
| XRX | D | -0.05% | |
| FLUT | C | -0.05% | |
| IAG | C | -0.05% | |
| WPP | C | -0.05% | |
| NMR | F | -0.05% | |
| WFG | A | -0.05% | |
| TEF | C | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | F | -0.04% | |
| AEI | B | -0.04% | |
| SNN | D | -0.04% | |
| MT | B | -0.04% | |
| OTEX | D | -0.04% | |
| CCEP | C | -0.04% | |
| PRMW | C | -0.04% | |
| PSO | D | -0.04% | |
| TS | D | -0.03% | |
| QGEN | D | -0.03% | |
| TEVA | D | -0.03% | |
| CHRD | F | -0.03% | |
| LYG | C | -0.03% | |
| TCI | F | -0.02% | |
| HAFN | B | -0.02% | |
| PIXY | F | -0.02% | |
| TAC | A | -0.02% | |
| ARGX | A | -0.02% | |
| MBAVU | C | -0.02% | |
| DOOO | F | -0.02% | |
| NOK | B | -0.02% | |
| TRMD | D | -0.02% | |
| CUK | C | -0.01% | |
| FLNG | C | -0.01% | |
| CHGX | B | -0.01% | |
| ECO | A | -0.01% | |
| GMAB | F | -0.01% | |
| SHOP | C | -0.01% | |
| ORLA | C | -0.01% | |
| MNTX | D | -0.01% | |
| PDS | F | -0.01% | |
| TM | D | -0.01% | |
| FRO | D | -0.01% | |
| LSPD | B | -0.01% | |
| GOGL | B | -0.01% | |
| LGO | D | -0.0% | |
| FORTY | B | -0.0% | |
| SW | C | -0.0% | |
| PSNY | D | -0.0% | |
| IAUX | D | -0.0% | |
| KGEI | D | -0.0% | |
| TATT | C | -0.0% | |
| OGI | D | -0.0% | |
| IMMP | F | -0.0% | |
| AUID | F | -0.0% | |
| BLCO | C | -0.0% | |
| CACC | F | -0.0% | |
| TAK | D | -0.0% | |
| PTMN | D | -0.0% | |
| VGR | B | -0.0% | |
| UBCP | C | -0.0% | |
| NICE | F | -0.0% | |
| AUDC | F | -0.0% | |
| TLRY | F | -0.0% | |
| DNN | B | -0.0% | |
| ELBM | C | -0.0% | |
| RENB | F | -0.0% | |
| VMAR | F | -0.0% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Drug Manufacturers - Major
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Industrial Metals & Minerals
Information Technology Services
Leisure
Marine Shipping
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