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
3,492
Number of holdings3,492
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of March 6, 2026
Industrials23.69%
Basic Materials14.54%
Consumer Cyclical14.17%
Financial Services11.78%
Technology9.27%
Energy5.44%
Healthcare5.33%
Consumer Defensive5.04%
Communication Services3.80%
Real Estate3.73%
Utilities3.21%

Top 10 Holdings (4.63% of total assets)

As of March 6, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 261.11%
Shibaura Mechatronics Corp6590 (XTKS)0.47%
Helvetia Baloise Holding AGHBAN (XSWX)0.44%
VAT Group AGVACN (XSWX)0.39%
Dpm Metals Inc0.39%
Hudbay Minerals IncHBM (XTSE)0.37%
New Gold IncNGD (XTSE)0.38%
Finning International IncFTT (XTSE)0.36%
Namura Shipbuilding Co Ltd7014 (XTKS)0.36%
Mercari Inc4385 (XTKS)0.36%

DFIS Key Statistics

AUM
5.30B
AUM5.30B
Price-Earnings ratio
21.64
Price-Earnings ratio21.64
30-Day yield
30-Day yield
Average volume
613.99K
Average volume613.99K
High today
$34.76
High today$34.76
Low today
$34.41
Low today$34.41
Open price
$34.57
Open price$34.57
Volume
415.33K
Volume415.33K
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 5.29B, Dimensional International Small Cap ETF(DFIS) trades at $34.66. The stock has a price-to-earnings ratio of 21.64 and currently yields dividends of 2.5%.

On 2026-03-12, Dimensional International Small Cap ETF(DFIS) stock traded between a low of $34.41 and a high of $34.76. Shares are currently priced at $34.66, which is +0.7% above the low and -0.3% below the high.

The Dimensional International Small Cap ETF(DFIS)'s current trading volume is 415.33K, compared to an average daily volume of 613.99K.

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.