Dimensional International Small Cap ETF

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About DFIS

DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. 

Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
3,481
Number of holdings3,481
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of March 26, 2026
Industrials23.68%
Consumer Cyclical14.09%
Basic Materials13.95%
Financial Services11.88%
Technology9.04%
Energy5.95%
Healthcare5.44%
Consumer Defensive5.21%
Communication Services3.71%
Real Estate3.71%
Utilities3.34%

Top 10 Holdings (3.82% of total assets)

As of March 26, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 260.52%
Shibaura Mechatronics Corp6590 (XTKS)0.41%
VAT Group AGVACN (XSWX)0.40%
Mercari Inc4385 (XTKS)0.37%
Finning International IncFTT (XTSE)0.37%
Bawag Group AG Ordinary SharesBG (XWBO)0.36%
Telecom Italia SpATIT (XMIL)0.36%
BE Semiconductor Industries NVBESI (XAMS)0.35%
Namura Shipbuilding Co Ltd7014 (XTKS)0.34%
Helvetia Baloise Holding AGHBAN (XSWX)0.34%

DFIS Key Statistics

AUM
5.12B
AUM5.12B
Price-Earnings ratio
19.23
Price-Earnings ratio19.23
30-Day yield
30-Day yield
Average volume
733.07K
Average volume733.07K
High today
$33.54
High today$33.54
Low today
$32.95
Low today$32.95
Open price
$33.13
Open price$33.13
Volume
506.89K
Volume506.89K
52 Week high
$37.18
52 Week high$37.18
52 Week low
$22.90
52 Week low$22.90
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 5.23B, Dimensional International Small Cap ETF(DFIS) trades at $33.40. The stock has a price-to-earnings ratio of 19.23 and currently yields dividends of 2.7%.

On 2026-03-31, Dimensional International Small Cap ETF(DFIS) stock traded between a low of $32.95 and a high of $33.54. Shares are currently priced at $33.40, which is +1.4% above the low and -0.4% below the high.

The Dimensional International Small Cap ETF(DFIS)'s current trading volume is 506.89K, compared to an average daily volume of 733.07K.

In the last year, Dimensional International Small Cap ETF(DFIS) shares hit a 52-week high of $37.18 and a 52-week low of $22.90.

In the last year, Dimensional International Small Cap ETF(DFIS) shares hit a 52-week high of $37.18 and a 52-week low of $22.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.