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
3,443
Number of holdings3,443
Inception Date
Mar 23, 2022
Inception DateMar 23, 2022

What's in this fund

Sectors

As of October 20, 2026
Industrials24.40%
Consumer Cyclical14.58%
Basic Materials13.90%
Financial Services11.50%
Technology8.75%
Healthcare6.01%
Energy5.74%
Consumer Defensive5.71%
Real Estate3.24%
Communication Services3.13%
Utilities3.04%

Top 10 Holdings (3.50% of total assets)

As of October 20, 2026
NameSymbol% Assets
QIAGENQGEN0.45%
VAT Group AGVACN (XSWX)0.41%
Dpm Metals Inc—0.36%
Poste Italiane SpAPST (XMIL)0.35%
Orion Oyj Class BORNBV (XHEL)0.34%
Finning International IncFTT (XTSE)0.33%
thyssenkrupp AGTKA (XETR)0.34%
GEA Group AGG1A (XETR)0.31%
Mercari Inc4385 (XTKS)0.31%
CarrefourCA (XPAR)0.30%

DFIS Key Statistics

AUM
5.73B
AUM5.73B
Price-Earnings ratio
16.93
Price-Earnings ratio16.93
30-Day yield
—
30-Day yield—
Average volume
458.73K
Average volume458.73K
High today
$35.47
High today$35.47
Low today
$35.22
Low today$35.22
Open price
$35.30
Open price$35.30
Volume
410.76K
Volume410.76K
52 Week high
$38.05
52 Week high$38.05
52 Week low
$30.31
52 Week low$30.31
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Dimensional International Small Cap ETF(DFIS) stock is priced at $35.37, giving the company a market capitalization of 5.73B. It carries a P/E multiple of 16.93 and pays a dividend yield of 2.63%.

During the trading session on 2026-10-25, Dimensional International Small Cap ETF(DFIS) shares reached a daily high of $35.47 and a low of $35.22. At a current price of $35.37, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 410.76K, compared to an average daily volume of 458.73K.

Over the past 52 weeks, Dimensional International Small Cap ETF(DFIS) stock has traded between a high of $38.05 and a low of $30.31.

Over the past 52 weeks, Dimensional International Small Cap ETF(DFIS) stock has traded between a high of $38.05 and a low of $30.31.

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.