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

Number of Holdings *

36

* 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

$25.36

Average Daily Volume

494,298

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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%
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