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
Index-Tracked
Category
Foreign Small/Mid Blend
CategoryForeign Small/Mid Blend
Number of holdings
3,468
Number of holdings3,468
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of December 1, 2025
Industrials23.83%
Consumer Cyclical15.07%
Basic Materials14.53%
Financial Services11.86%
Technology8.82%
Healthcare5.66%
Consumer Defensive4.87%
Energy4.57%
Communication Services3.76%
Real Estate3.72%
Utilities3.31%

Top 10 Holdings (4.35% of total assets)

As of December 1, 2025
NameSymbol% Assets
S&P 500 Emini Fut Dec251.21%
VAT Group AGVACN (XSWX)0.38%
Baloise Holding AGBALN (XSWX)0.37%
Shibaura Mechatronics Corp6590 (XTKS)0.35%
Bawag Group AG Ordinary SharesBG (XWBO)0.35%
Namura Shipbuilding Co Ltd7014 (XTKS)0.34%
Equinox Gold Corp Ordinary Shares Class AEQX (XTSE)0.34%
Iamgold CorpIMG (XTSE)0.34%
Games Workshop Group PLCGAW (XLON)0.34%
Finning International IncFTT (XTSE)0.33%

DFIS Key Statistics

AUM
4.60B
AUM4.60B
Price-Earnings ratio
20.38
Price-Earnings ratio20.38
30-Day yield
30-Day yield
Average volume
642.69K
Average volume642.69K
High today
$32.37
High today$32.37
Low today
$32.18
Low today$32.18
Open price
$32.29
Open price$32.29
Volume
354.42K
Volume354.42K
52 Week high
$32.37
52 Week high$32.37
52 Week low
$22.90
52 Week low$22.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 4.6B, Dimensional International Small Cap ETF(DFIS) trades at $32.25. The stock has a price-to-earnings ratio of 20.38 and currently yields dividends of 2.8%.

On 2025-12-05, Dimensional International Small Cap ETF(DFIS) stock traded between a low of $32.18 and a high of $32.37. Shares are currently priced at $32.25, which is +0.2% above the low and -0.4% below the high.

The Dimensional International Small Cap ETF(DFIS)'s current trading volume is 354.42K, compared to an average daily volume of 642.69K.

During the past year, Dimensional International Small Cap ETF(DFIS) stock moved between $22.90 at its lowest and $32.37 at its peak.

During the past year, Dimensional International Small Cap ETF(DFIS) stock moved between $22.90 at its lowest and $32.37 at its peak.

Average Annual Return

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.