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Dimensional - International Small Cap ETF ETF AnalysisComprehensive ETF analysis for Dimensional - International Small Cap ETF (DFIS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFIS
DFIS
Dimensional - International Small Cap ETF
DFIS
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Dimensional - International Small Cap ETF Logo

Dimensional - International Small Cap ETF

ETF
🇺🇸DFIS•CBOE•International Equity

Your view on DFIS

Dimensional - International Small Cap ETF Logo

Dimensional - International Small Cap ETF

ETFDimensional
🇺🇸DFIS•CBOE•International Equity
AUM (USD)$5.86B
Expense Ratio0.39%
Holdings3,463

Sentiment

AUM (USD)

$5.86B

Expense Ratio

0.39%

Holdings

3,463

Sentiment

DFIS
Dimensional - International Small Cap ETF
DFIS

Overview for Dimensional - International Small Cap ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfis/international-small-cap-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfis/international-small-cap-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfis/international-small-cap-etf

About this fund

This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific ty…

DFIS Stock Price

Key Facts

International Equity

Expense Ratio

0.39%

AUM

$5.86B

Fund Details

NAV$37.05 USD
Holdings3,463
Average Volume678.3K
Inception DateMarch 23, 2022
Asset ClassInternational Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V7736
CUSIP25434V773
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$5.86B

NAV

$37.05 USD

Holdings

3,463

Average Volume

678.3K

Inception Date

March 23, 2022

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V7736

CUSIP

25434V773

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$5.86B

NAV

$37.05 USD

Holdings

3,463

Average Volume

678.3K

Inception Date

March 23, 2022

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V7736

CUSIP

25434V773

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFIS?

Dimensional - International Small Cap ETF (DFIS) is a International Equity fund from Dimensional, listed since 2022, with $5.9B in assets under management, a 0.39% expense ratio, a NAV of $37.05 USD.

What's in DFIS? Top 10 holdings

HoldingWeight
Vat Group Ag VACN.SW0.47%
Finning International INC FTT.TO0.38%
Poste Italiane Spa PST.MI0.37%
Dpm Metals INC DPM.TO0.35%
Shibaura Mechatronics Cor 6590.T0.34%
Thyssenkrupp Ag TKA.DE0.33%
Qiagen Nv Com QIA.DE0.32%
Gea Group Ag G1A.DE0.31%
Rexel Sa RXL.PA0.31%
Orion Oyj ORNBV.HE0.31%

DFIS sector breakdown

  • Industrials 24.38%
  • Consumer Cyclical 14.47%
  • Basic Materials 13.58%
  • Financial Services 12.29%
  • Technology 8.40%
  • Healthcare 5.69%
  • Energy 5.59%
  • Consumer Defensive 5.48%

Comparable funds

  • BBEUJPMorgan BetaBuilders Europe ETF
  • CALFPacer US Small Cap Cash Cows ETF
  • DIHPDimensional International High Profitability ETF
  • DISVDimensional - International Small Cap Value ETF
  • DXJWisdomTree Japan Hedged Equity Fund
  • FENIFIDELITY ENHANCED INTERNATIONAL ETF
  • IYFiShares US Financials ETF
  • JMUBJPMorgan Municipal ETF

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  • DFSEDimensional - Emerging Markets Sustainability Core 1 ETF
  • DFSIDimensional - International Sustainability Core 1 ETF
  • DFSUDimensional - US Sustainability Core 1 ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DFUSDimensional - US Equity Market ETF
  • DFUVDimensional - US Marketwide Value ETF
  • DFVXDimensional - US Large Cap Vector ETF
  • DGCBDimensional - Global Credit ETF
  • DLCUDimensional US Large Company ETF