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
3,473
Number of holdings3,473
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of April 2, 2026
Industrials23.53%
Basic Materials14.48%
Consumer Cyclical13.95%
Financial Services11.86%
Technology8.70%
Energy5.86%
Healthcare5.56%
Consumer Defensive5.25%
Real Estate3.76%
Communication Services3.63%
Utilities3.42%

Top 10 Holdings (3.68% of total assets)

As of April 2, 2026
NameSymbol% Assets
Mercari Inc4385 (XTKS)0.40%
Shibaura Mechatronics Corp6590 (XTKS)0.38%
Hudbay Minerals IncHBM (XTSE)0.38%
VAT Group AGVACN (XSWX)0.36%
Bawag Group AG Ordinary SharesBG (XWBO)0.37%
Telecom Italia SpATIT (XMIL)0.37%
Dpm Metals Inc0.36%
Finning International IncFTT (XTSE)0.36%
BE Semiconductor Industries NVBESI (XAMS)0.36%
SSR Mining IncSSRM (XTSE)0.34%

DFIS Key Statistics

AUM
5.30B
AUM5.30B
Price-Earnings ratio
19.06
Price-Earnings ratio19.06
30-Day yield
30-Day yield
Average volume
760.80K
Average volume760.80K
High today
$34.05
High today$34.05
Low today
$33.37
Low today$33.37
Open price
$33.48
Open price$33.48
Volume
1.16M
Volume1.16M
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

The current Dimensional International Small Cap ETF(DFIS) stock price is $33.91, with a market capitalization of 5.32B. The stock trades at a price-to-earnings (P/E) ratio of 19.06 and offers a dividend yield of 2.6%.

On 2026-04-04, Dimensional International Small Cap ETF(DFIS) stock moved within a range of $33.37 to $34.05. With shares now at $33.91, the stock is trading +1.6% above its intraday low and -0.4% below the session's peak.

Trading volume for Dimensional International Small Cap ETF(DFIS) stock has reached 1.16M, versus its average volume of 760.8K.

The stock's 52-week range extends from a low of $22.90 to a high of $37.18.

The stock's 52-week range extends from a low of $22.90 to a high of $37.18.

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.