DFISX
DFA International Small Company Portfolio
1W: -2.3%
1M: -3.7%
3M: -0.8%
YTD: +6.3%
1Y: +9.9%
3Y: +66.2%
5Y: +32.9%
$27.54
+0.20 (+0.73%)
Weekly Expected Move ±1.6%
$26
$27
$27
$28
$28
Similar ETFs
20 peers by holdings overlap (669 holdings)
ISO.AX
iShares S&P/ASX Small Ordinaries ETF
23.0%
Shared79 holdings
Total—
AUM$131M
Price$4.96
SSO.AX
State Street SPDR S&P/ASX Small Ordinaries ETF
22.9%
Shared79 holdings
Total—
AUM$26M
Price$14.28
VSO.AX
Vanguard MSCI Australian Small Companies Index ETF
18.7%
Shared63 holdings
Total—
AUM$1.2B
Price$72.29
MVS.AX
VanEck - Small Companies Masters ETF
10.9%
Shared36 holdings
Total—
AUM$221M
Price$21.31
SMLL.AX
BetaShares - Australian Small Companies Select ETF
10.5%
Shared32 holdings
Total—
AUM$293M
Price$4.43
EX20.AX
BetaShares - Australian Ex-20 Portfolio Diversifier ETF
10.3%
Shared44 holdings
Total—
AUM$676M
Price$21.93
AUMF.AX
iShares Edge MSCI Australia Multifactor ETF
8.7%
Shared32 holdings
Total—
AUM$146M
Price$38.90
DISVX
DFA International Small Cap Value Portfolio
8.3%
Shared260 holdings
Total1,848
AUM$14.1B
Price$34.72
DLS
WisdomTree International SmallCap Dividend Fund
6.8%
Shared88 holdings
Total1,011
AUM$1.0B
Price$86.62
DDLS
WisdomTree Dynamic International SmallCap Equity ETF
6.7%
Shared88 holdings
Total1,040
AUM$427M
Price$45.11
VETH.AX
ETF
6.3%
Shared78 holdings
Total—
AUM—
Price—
OZXX.AX
ETF
5.9%
Shared28 holdings
Total—
AUM—
Price—
MVR.AX
VanEck - Australian Resources ETF
5.8%
Shared8 holdings
Total—
AUM$743M
Price$47.05
OZR.AX
State Street SPDR S&P/ASX 200 Resources ETF
5.7%
Shared18 holdings
Total—
AUM$253M
Price$17.71
QRE.AX
BetaShares Australian Resources Sector ETF
5.6%
Shared18 holdings
Total—
AUM$434M
Price$10.16
A300.AX
ETF
5.5%
Shared103 holdings
Total—
AUM—
Price—
GWX
State Street SPDR S&P International Small Cap ETF
5.3%
Shared95 holdings
Total2,046
AUM$918M
Price$45.76
IHD.AX
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
5.2%
Shared17 holdings
Total—
AUM$379M
Price$16.62
BGEIX
American Century Global Gold Investor Class
5.1%
Shared11 holdings
Total74
AUM$1.7B
Price$31.35
VAS.AX
Vanguard Australian Shares Index ETF
5.0%
Shared93 holdings
Total—
AUM$24.6B
Price$107.52
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFISX | $15.5B | 631 | 12.0% | 6.3 | 0.5 | 0.4 | 5.8% | 4.4% | 3.58% | +24.9% | +42.3% | 56.1 | 5.5 |
| ISO.AX | $131M | — | —% | 13.4 | 2.0 | 0.7 | 13.8% | 4.8% | 3.58% | +34.2% | +31.9% | 56.4 | 5.4 |
| SSO.AX | $26M | — | —% | 13.8 | 2.0 | 0.8 | 13.8% | 4.9% | 3.50% | +33.5% | +31.6% | 56.8 | 5.3 |
| VSO.AX | $1.2B | — | —% | 13.3 | 1.9 | 0.7 | 14.5% | 5.2% | 3.48% | +31.2% | +44.4% | 58.0 | 5.5 |
| MVS.AX | $221M | — | —% | 11.4 | 2.2 | 0.5 | 20.0% | 4.3% | 2.64% | +60.4% | +71.9% | 62.6 | 5.8 |
| SMLL.AX | $293M | — | —% | 11.4 | 1.9 | 0.6 | 17.5% | 5.4% | 3.47% | +45.9% | +54.8% | 57.8 | 6.0 |
| EX20.AX | $676M | — | —% | 13.6 | 2.7 | 1.4 | 21.3% | 10.0% | 3.23% | +31.6% | +58.5% | 59.2 | 5.8 |
| AUMF.AX | $146M | — | —% | 12.8 | 3.6 | 1.7 | 29.0% | 13.0% | 4.28% | +23.3% | +30.1% | 54.1 | 5.4 |
| DISVX | $14.1B | 1848 | 8.1% | 12.4 | 0.9 | 0.7 | 7.8% | 5.6% | 3.84% | +13.8% | +39.0% | 48.3 | 5.7 |
| DLS | $1.0B | 1011 | 6.0% | 6.5 | 0.8 | 0.6 | 13.3% | 8.6% | 4.24% | +12.4% | +27.0% | 52.9 | 5.8 |
| DDLS | $427M | 1040 | 6.0% | 6.4 | 0.8 | 0.6 | 13.4% | 8.7% | 4.23% | +12.4% | +27.0% | 52.8 | 5.8 |