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DFIS ETF · Dimensional International Small Cap ETF
The DFIS Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Small Cap1M perf.+3.21%
Last price
$35.49
1M perf.
+3.73%
1M flows
+€123M
AuM
€4.74B
E/R
0.4%
Rating
Not rated
ESG Consensus®
DFIS
$35.49
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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DFIS
$35.36
+5.31%
DM Small Cap
+6.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.73%  | +5.31%  | +52.37% | +67.43% | N/A | +7.06% | +7.06% | +7.42% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$35.34
1D NAV change
+4.37%
Dividend policy
No. of holdings
3337
Inception date
3/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional International Small Cap ETF (the "International Small Cap ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.31% | +52.37% | +67.43% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.75%
Canada
12.96%
United Kingdom
10.22%
Switzerland
6.89%
Germany
6.20%
Australia
6.12%
France
5.16%
Italy
3.61%
Unavailable
3.40%
Other
21.71%
Sectors
Industrials
23.12%
Materials
14.84%
Consumer Discretionary
11.64%
Financials
10.30%
Information Technology
8.12%
Consumer Staples
4.74%
Energy
4.62%
Health Care
4.41%
Unavailable
7.98%
Other
10.23%
Diversification
Total weight of top 15 holdings out of 3337
Top 15 holdings
Data as of February 28, 2026
SHIBAURA MECHATRONICS
HELVETIA HOLDING
HUDBAY MINERALS
NEW GOLD
VAT GROUP
DUNDEE PRECIOUS METALS
NAMURA SBLDG
FINNING INTL
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TELECOM ITALIA
MERCARI INC
ELDORADO GOLD
BAWAG GROUP AG
ALSTOM SA
BE SEMICONDUCTOR
OCEANAGOLD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€232.64B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €36.45B |
DFIV | DIMENSIONAL International Value ETF | €16.26B |
DFUS | Dimensional US Equity ETF | €15.85B |
DFAI | Dimensional International Core Equity Market ETF | €13.27B |
DFUV | Dimensional US Marketwide Value ETF | €11.87B |
Frequently asked questions about DFIS
What does Dimensional International Small Cap ETF, DFIS, invest in?
DFIS is a Active ETF. This ETF provides exposure to Small Cap Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of DFIS?
DFIS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was DFIS launched?
DFIS was introduced to the market on March 23, 2022. It trades on United States
Who is the ETF issuer of DFIS?
Dimensional International Small Cap ETF, DFIS, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFIS?
DFIS oversees €4.74B in assets as of April 8, 2026.
How has DFIS performed lately?
Based on data from April 8, 2026, DFIS returned 3.73% over the past month, 5.31% over the last three months and 7.42% year-to-date.
What are the latest inflows or outflows for DFIS?
As of April 8, 2026, DFIS recorded net flows of +€124M over the last month and +€348M year-to-date.
Does DFIS distribute dividends?
DFIS follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of DFIS?
As of February 28, 2026, DFIS has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does DFIS invest in?
As of February 28, 2026, DFIS focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does DFIS hold and how diversified is it?
As of February 28, 2026, DFIS holds 3337 positions in its portfolio, with 5.79% of assets concentrated in its top 15 holdings.
What are the main positions in DFIS?
As of February 28, 2026, DFIS top three holdings include SHIBAURA MECHATRONICS, HELVETIA HOLDING and HUDBAY MINERALS.
What is the base currency of DFIS?
The base currency of DFIS is USD.
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