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.

Index-Tracked

What's in this fund

Sectors

As of July 31, 2025

Industrials24.47%

Consumer Cyclical15.41%

Financial Services12.64%

Basic Materials12.29%

Technology8.73%

Healthcare6.02%

Consumer Defensive5.06%

Energy4.71%

Communication Services3.77%

Real Estate3.70%

Utilities3.20%

Top 10 Holdings (4.28% of total assets)

As of July 31, 2025

NameSymbol% Assets

S&P 500 Emini Fut Sep25—1.27%

Belimo Holding AGBEAN (XSWX)0.42%

Bawag Group AG Ordinary SharesBG (XWBO)0.36%

Orion Oyj Class BORNBV (XHEL)0.37%

thyssenkrupp AGTKA (XETR)0.33%

QIAGENQGEN0.32%

SPIE SASPIE (XPAR)0.31%

Swissquote Group Holding SASQN (XSWX)0.30%

Baloise Holding AGBALN (XSWX)0.30%

Capital Power CorpCPX (XTSE)0.30%

DFIS Key Statistics

AUM

3.57B

AUM3.57B

Price-Earnings ratio

18.48

Price-Earnings ratio18.48

30-Day yield

—

30-Day yield—

Average volume

365.29K

Average volume365.29K

High today

$30.35

High today$30.35

Low today

$30.21

Low today$30.21

Open price

$30.27

Open price$30.27

Volume

254.86K

Volume254.86K

52 Week high

$30.84

52 Week high$30.84

52 Week low

$22.90

52 Week low$22.90

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports