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
3,486
Number of holdings3,486
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of May 15, 2026
Industrials24.06%
Basic Materials14.41%
Consumer Cyclical13.36%
Financial Services11.89%
Technology9.95%
Energy5.99%
Healthcare5.08%
Consumer Defensive4.99%
Communication Services3.60%
Real Estate3.48%
Utilities3.19%

Top 10 Holdings (3.95% of total assets)

As of May 15, 2026
NameSymbol% Assets
BE Semiconductor Industries NVBESI (XAMS)0.45%
Shibaura Mechatronics Corp6590 (XTKS)0.43%
VAT Group AGVACN (XSWX)0.43%
Finning International IncFTT (XTSE)0.40%
Hudbay Minerals IncHBM (XTSE)0.40%
Mercari Inc4385 (XTKS)0.40%
Telecom Italia SpATIT (XMIL)0.39%
Bawag Group AG Ordinary SharesBG (XWBO)0.38%
Helvetia Baloise Holding AGHBAN (XSWX)0.34%
Swiss Prime Site AGSPSN (XSWX)0.33%

DFIS Key Statistics

AUM
5.71B
AUM5.71B
Price-Earnings ratio
19.63
Price-Earnings ratio19.63
30-Day yield
30-Day yield
Average volume
468.28K
Average volume468.28K
High today
$36.33
High today$36.33
Low today
$36.11
Low today$36.11
Open price
$36.25
Open price$36.25
Volume
189.95K
Volume189.95K
52 Week high
$37.18
52 Week high$37.18
52 Week low
$28.10
52 Week low$28.10
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 5.91B, Dimensional International Small Cap ETF(DFIS) trades at $36.31. The stock has a price-to-earnings ratio of 19.63 and currently yields dividends of 2.5%.

As of 2026-05-22, Dimensional International Small Cap ETF(DFIS) stock has fluctuated between $36.11 and $36.33. The current price stands at $36.31, placing the stock +0.6% above today's low and -0.0% off the high.

Dimensional International Small Cap ETF(DFIS) shares are trading with a volume of 189.95K, against a daily average of 468.28K.

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 $28.10.

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 $28.10.

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.