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
3,455
Number of holdings3,455
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of July 16, 2026
Industrials24.19%
Consumer Cyclical14.11%
Basic Materials13.43%
Financial Services12.61%
Technology8.86%
Healthcare5.73%
Energy5.52%
Consumer Defensive5.33%
Communication Services3.60%
Real Estate3.54%
Utilities3.08%

Top 10 Holdings (4.70% of total assets)

As of July 16, 2026
NameSymbol% Assets
E-mini S&P 500 Future Sept 261.03%
Telecom Italia SpATIT (XMIL)0.54%
VAT Group AGVACN (XSWX)0.47%
Shibaura Mechatronics Corp6590 (XTKS)0.43%
QIAGENQGEN0.41%
Bawag Group AG Ordinary SharesBG (XWBO)0.41%
Mercari Inc4385 (XTKS)0.40%
Finning International IncFTT (XTSE)0.35%
Rexel SARXL (XPAR)0.34%
Swiss Prime Site AGSPSN (XSWX)0.32%

DFIS Key Statistics

AUM
5.71B
AUM5.71B
Price-Earnings ratio
19.06
Price-Earnings ratio19.06
30-Day yield
30-Day yield
Average volume
1.39M
Average volume1.39M
High today
$35.53
High today$35.53
Low today
$35.19
Low today$35.19
Open price
$35.32
Open price$35.32
Volume
313.92K
Volume313.92K
52 Week high
$37.18
52 Week high$37.18
52 Week low
$29.53
52 Week low$29.53
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Dimensional International Small Cap ETF(DFIS) stock is priced at $35.51, giving the company a market capitalization of 5.78B. It carries a P/E multiple of 19.06 and pays a dividend yield of 2.65%.

During the trading session on 2026-07-21, Dimensional International Small Cap ETF(DFIS) shares reached a daily high of $35.53 and a low of $35.19. At a current price of $35.51, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading volume for Dimensional International Small Cap ETF(DFIS) stock has reached 313.92K, versus its average volume of 1.39M.

Over the past 52 weeks, Dimensional International Small Cap ETF(DFIS) stock has traded between a high of $37.18 and a low of $29.53.

Over the past 52 weeks, Dimensional International Small Cap ETF(DFIS) stock has traded between a high of $37.18 and a low of $29.53.

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.