Dimensional Fund AdvisorsForeign Small/Mid BlendDFIS · Cboe BZX
Dimensional International Small Cap ETF (DFIS)
- Price
- $37.12
- —11 Sept 2026
- Assets
- $6B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.05%
- Yield
- 1.90%
- Trailing distributions
- 3Y CAGR
- 20.3%+1.6%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.8%
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Dimensional International Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 3.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TIT.MI | Telecom Italia SpA | 0.54% |
| VACN.SW | VAT Group AG | 0.40% |
| QGEN | Qiagen NV | 0.39% |
| 4385.T | Mercari Inc | 0.37% |
| SSRM.TO | SSR Mining Inc | 0.35% |
| TKA.DE | thyssenkrupp AG | 0.35% |
| BG.VI | Bawag Group AG Ordinary Shares | 0.34% |
| G1A.DE | GEA Group AG | 0.31% |
| RXL.PA | Rexel SA | 0.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Industrials24.1%
- Materials14.8%
- Consumer discretionary14.0%
- Financial services12.2%
- Technology8.6%
- Energy5.7%
- Health care5.6%
- Consumer staples5.4%
- Communication services3.6%
- Real estate3.3%
- Utilities2.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- DFIS
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.05%)
- Holdings turnover
- 9% (category 45%)
- Distribution yield
- 1.90%
- Beta, 3 years
- 1.05
- Total net assets
- $6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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