DFIS
Dimensional International Small Cap ETF
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.
International
EQUITY
Active
MANAGEMENT STYLE
$ 5.7 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Mar 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERSABANK | 14.6 % |
| VAT GROUP LTD | 0.5 % |
| BAWAG GROUP AG | 0.4 % |
| MERCARI, INC. | 0.4 % |
| FINNING INTERNATIONAL INC | 0.4 % |
| REXEL SA | 0.3 % |
| SWISS PRIME SITE-REG | 0.3 % |
| DPM METALS INC | 0.3 % |
| HISCOX LTD | 0.3 % |
| CARREFOUR SA | 0.3 % |
Constituent Breakdown
| Number of holdings | 3509 |
| Herfindahl-Hirschman Index | 223 |
| Wgt avg mkt cap (mns) | $3,985 |
| Large cap (>$10bn) | 8.1% |
| Mid cap ($2-10bn) | 52.7% |
| Small cap (<$2bn) | 23.6% |
| Developed mkts. | 84.7% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.3 % |
 |
CANADA | 11.7 % |
 |
BRITAIN | 9.8 % |
 |
SWITZERLAND | 6.3 % |
 |
GERMANY | 5.8 % |
 |
AUSTRALIA | 5.2 % |
 |
FRANCE | 5.1 % |
 |
ITALY | 2.8 % |
 |
FINLAND | 2.1 % |
 |
NETHERLANDS | 2.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 17.4% | 19.3% | 15.4% | -- | -- | -- | 8.2% |
| Dividend Yield | 1.4% | 2.5% | 2.8% | 2.8% | -- | -- | -- | 2.4% |
| Total Returns | 7.7% | 19.9% | 22.1% | 18.1% | -- | -- | -- | 10.7% | Ann. Volatility | 18.3% | 15.0% | 16.2% | 15.4% | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 53% |
| MSCI EAFE | 0.90 | 86% |
| MSCI Emg Mkts | 0.51 | 59% |
Liquidity Measures
| Avg. volume (000) | 1,075 |
| ADV traded (mns) | $38 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $35.44 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.07/-0.08 |
| Bollinger Bands (Upper/Lower) | $36.16/$34.73 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFIS |
Expenses vs. DFIS |
ALTAR Score™ vs. DFIS |
|---|---|---|---|---|
| AVDS | Avantis International Small Cap Equity ETF | 50.0% | -9 bp | -0.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 43.9% | +1 bp | -0.2% |
| DISV | Dimensional International Small Cap Value ETF | 39.1% | +3 bp | +1.6% |
| SCHC | Schwab International Small-Cap Equity ETF | 38.3% | -28 bp | +0.5% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 35.7% | +10 bp | -0.3% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 35.2% | -31 bp | +0.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 34.8% | 0 bp | +0.9% |
| DXIV | Dimensional International Vector Equity ETF | 32.7% | -5 bp | +0.4% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 32.3% | +3 bp | +0.7% |
| ISCF | iShares International SmallCap Equity Factor ETF | 30.5% | -16 bp | +1.2% |
Risk and Returns: DFIS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/14/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.8%. DFIS's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places DFIS in the 58th percentile
among funds in the category.
Sell-Side Consensus
$40.27
PRICE TARGET
+14.6%
UPSIDE