WISE vs. DFIS ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Dimensional International Small Cap ETF (DFIS)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.98
Average Daily Volume
2,384
36
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
$25.36
Average Daily Volume
494,298
38
Performance
Period | WISE | DFIS |
---|---|---|
30 Days | 1.80% | -4.35% |
60 Days | 4.38% | -3.16% |
90 Days | 14.04% | 2.58% |
12 Months | 19.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in WISE | Weight in DFIS | Overlap | |
---|---|---|---|---|---|
TIXT | C | 0.36% | 0.0% | 0.0% |
WISE Overweight 35 Positions Relative to DFIS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 5.11% | |
AMD | F | 4.76% | |
INTC | C | 4.6% | |
AMZN | A | 4.58% | |
SOUN | B | 4.32% | |
MSFT | D | 4.16% | |
GOOGL | A | 4.06% | |
PATH | C | 4.05% | |
ORCL | B | 3.84% | |
GDYN | B | 3.79% | |
AI | C | 3.74% | |
AVGO | B | 3.53% | |
QUIK | D | 3.51% | |
VERI | C | 3.29% | |
BBAI | D | 3.11% | |
CRM | A | 3.04% | |
BIDU | F | 2.72% | |
AMBA | B | 2.68% | |
ANET | B | 2.6% | |
SNOW | C | 2.59% | |
AAPL | C | 2.57% | |
PLTR | B | 2.22% | |
CEVA | D | 2.09% | |
EXLS | A | 1.62% | |
META | B | 1.46% | |
IBM | C | 1.37% | |
ZETA | C | 1.1% | |
SNPS | B | 1.0% | |
LSCC | C | 0.99% | |
TSLA | A | 0.94% | |
S | B | 0.75% | |
BABA | B | 0.67% | |
FICO | B | 0.51% | |
CRVL | D | 0.21% | |
ACN | C | 0.12% |
WISE Underweight 37 Positions Relative to DFIS
Symbol | Grade | Weight | |
---|---|---|---|
PRMW | B | -0.18% | |
IAG | B | -0.14% | |
QGEN | D | -0.12% | |
TAC | A | -0.08% | |
TRMD | F | -0.07% | |
LSPD | B | -0.07% | |
DNN | B | -0.06% | |
CHGX | B | -0.05% | |
PDS | D | -0.05% | |
TCI | F | -0.05% | |
DOOO | F | -0.05% | |
CHRD | F | -0.04% | |
ORLA | B | -0.04% | |
VMAR | F | -0.03% | |
MNTX | C | -0.03% | |
PIXY | F | -0.02% | |
PTMN | A | -0.01% | |
VGR | B | -0.01% | |
ASTL | A | -0.01% | |
NX | C | -0.01% | |
TLRY | F | -0.01% | |
IMMP | F | -0.01% | |
FLNG | F | -0.01% | |
AUDC | F | -0.01% | |
ECO | F | -0.01% | |
RENB | F | -0.01% | |
MGIC | C | -0.01% | |
IMMP | F | -0.0% | |
RNR | C | -0.0% | |
KGEI | A | -0.0% | |
UBCP | A | -0.0% | |
CTS | A | -0.0% | |
CACC | F | -0.0% | |
OGI | D | -0.0% | |
IPHA | D | -0.0% | |
TATT | B | -0.0% | |
AUID | D | -0.0% |
WISE: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords