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
$ 5.8 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 +
| REIT AZORIM HF LIVING LTD | 13.1 % |
| TELECOM ITALIA S.P.A. | 0.4 % |
| VAT GROUP LTD | 0.4 % |
| BAWAG GROUP AG | 0.4 % |
| FINNING INTERNATIONAL INC | 0.4 % |
| HUDBAY MINERALS INC | 0.4 % |
| MERCARI, INC. | 0.4 % |
| WHITECAP RESOURCES INC | 0.3 % |
| REXEL SA | 0.3 % |
| CAPITAL POWER CORP | 0.3 % |
Constituent Breakdown
| Number of holdings | 3553 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $3,944 |
| Large cap (>$10bn) | 7.4% |
| Mid cap ($2-10bn) | 52.0% |
| Small cap (<$2bn) | 26.8% |
| Developed mkts. | 85.2% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.9 % |
 |
CANADA | 12.3 % |
 |
BRITAIN | 9.5 % |
 |
SWITZERLAND | 6.0 % |
 |
GERMANY | 5.8 % |
 |
AUSTRALIA | 5.2 % |
 |
FRANCE | 5.1 % |
 |
ITALY | 3.2 % |
 |
FINLAND | 2.2 % |
 |
NETHERLANDS | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.0% | 27.9% | 19.5% | 18.3% | -- | -- | -- | 9.7% |
| Dividend Yield | 0.1% | 3.1% | 2.8% | 2.8% | -- | -- | -- | 2.2% |
| Total Returns | 12.1% | 31.1% | 22.3% | 21.1% | -- | -- | -- | 11.9% | Ann. Volatility | 18.5% | 14.6% | 16.1% | 15.3% | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 53% |
| MSCI EAFE | 0.90 | 87% |
| MSCI Emg Mkts | 0.60 | 66% |
Liquidity Measures
| Avg. volume (000) | 476 |
| ADV traded (mns) | $17 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $36.11 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.18/0.27 |
| Bollinger Bands (Upper/Lower) | $37.09/$35.70 |
| 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 | 50.5% | -9 bp | -0.1% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 44.2% | +1 bp | -0.2% |
| DISV | Dimensional International Small Cap Value ETF | 39.9% | +3 bp | +1.6% |
| SCHC | Schwab International Small-Cap Equity ETF | 38.6% | -28 bp | +0.5% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 35.5% | +10 bp | -0.2% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 35.4% | -31 bp | +0.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 35.2% | 0 bp | +0.3% |
| DXIV | Dimensional International Vector Equity ETF | 33.9% | -5 bp | +0.4% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 32.3% | +3 bp | +0.5% |
| AVDV | Avantis International Small Cap Value ETF | 31.0% | -3 bp | +1.4% |
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 6/10/2026
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
6.7%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. DFIS's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places DFIS in the 61st percentile
among funds in the category.
Sell-Side Consensus
$40.27
PRICE TARGET
+13.0%
UPSIDE