evenfolioETF Details
Dimensional Fund Advisors·Foreign Small/Mid Blend·DFIS · Cboe BZX
Dimensional International Small Cap ETF (DFIS)
- Price
- $35.55
- —30 Oct 2026
- Assets
- $5.8B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.05%
- Yield
- 2.18%
- Trailing distributions
- 1Y return
- 15.0%+2.6%
- Category 12.3%
- 3Y CAGR
- 22.2%+1.8%
- Category 20.5%
- 5Y CAGR
- —
- Category 6.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | -0.4% | +1.7% | +9.9% | +15.0% | +22.2% | — | — | +10.3% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | +0.6% | 0.0% | +1.6% | +1.7% | +2.6% | +1.8% | — | — | +4.2% |
Holdings
The 9 largest positions make up 3.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VACN.SW | VAT Group AG | 0.45% |
| QGEN | Qiagen NV | 0.40% |
| PST.MI | Poste Italiane SpA | 0.38% |
| FTT.TO | Finning International Inc | 0.36% |
| TKA.DE | thyssenkrupp AG | 0.35% |
| ORNBV | Orion Oyj Class B | 0.32% |
| 6590.T | Shibaura Mechatronics Corp | 0.31% |
| RXL.PA | Rexel SA | 0.31% |
| GTT.PA | Gaztransport et technigaz SA | 0.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Industrials24.9%
- Materials14.2%
- Consumer discretionary14.0%
- Financial services12.2%
- Technology9.0%
- Health care5.7%
- Consumer staples5.5%
- Energy5.3%
- Real estate3.2%
- Communication services3.0%
- Utilities3.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- DFIS
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.05%)
- Holdings turnover
- 9% (category 45%)
- Distribution yield
- 2.18%
- Beta, 3 years
- 1.05
- Total net assets
- $5.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid blend ETFs
Other ETFs in the Foreign Small/Mid Blend category.
- SCHC · Schwab International Small-Cap Equity ETFSchwab ETFs · $5.6B · ER 0.06%5Y 5.3%
- GWX · State Street SPDR S&P International Small Cap ETFState Street Investment Management · $923.7M · ER 0.40%5Y 5.2%
- ISCF · iShares International SmallCap Equity Factor ETFiShares · $665M · ER 0.24%5Y 7.2%
- AVDS · Avantis International Small Cap Equity ETFAvantis Investors · $359.1M · ER 0.30%
- HSCZ · iShares Currency Hedged MSCI EAFE Small-Cap ETFiShares · $258.8M · ER 0.43%5Y 10.2%
- TISC · Thrivent International Small Cap ETFThrivent · $101.3M · ER 0.55%