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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.-6.49%
Last price
$33.66
1M perf.
-6.39%
1M flows
+€74M
AuM
€4.48B
E/R
0.4%
Rating
Not rated
ESG Consensus®
DFIS
$33.66
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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DFIS
$33.72
+4.37%
DM Small Cap
+5.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.39%  | +4.37% | +29.75%  | +64.70% | N/A | -9.16% | +2.34% | +2.34% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$33.70
1D NAV change
+0.39%
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 | +4.37% | +29.75% | +64.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
22.50%
Canada
12.86%
United Kingdom
10.77%
Switzerland
7.22%
Australia
6.66%
Germany
6.47%
France
5.34%
Italy
3.77%
Unavailable
1.94%
Other
22.47%
Sectors
Industrials
23.25%
Materials
14.66%
Consumer Discretionary
11.99%
Financials
10.61%
Information Technology
8.11%
Consumer Staples
4.75%
Health Care
4.68%
Energy
4.58%
Unavailable
6.90%
Other
10.46%
Diversification
Total weight of top 15 holdings out of 3337
Top 15 holdings
Data as of January 31, 2026
HELVETIA HOLDING
VAT GROUP
SHIBAURA MECHATRONICS
HUDBAY MINERALS
BAWAG GROUP AG
IAMGOLD
FINNING INTL
ALSTOM SA
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MERCARI INC
TELECOM ITALIA
ELDORADO GOLD
DUNDEE PRECIOUS METALS
REXEL
NEW GOLD
BE SEMICONDUCTOR
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€225.78B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.34B |
DFUS | Dimensional US Equity ETF | €16.08B |
DFIV | DIMENSIONAL International Value ETF | €15.4B |
DFAI | Dimensional International Core Equity Market ETF | €12.67B |
DFUV | Dimensional US Marketwide Value ETF | €11.6B |
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 €4.48B in assets as of March 16, 2026.
How has DFIS performed lately?
Based on data from March 16, 2026, DFIS returned -6.39% over the past month, 4.37% over the last three months and 2.34% year-to-date.
What are the latest inflows or outflows for DFIS?
As of March 16, 2026, DFIS recorded net flows of +€75M over the last month and +€245M year-to-date.
Does DFIS distribute dividends?
DFIS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of DFIS?
As of January 31, 2026, DFIS has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does DFIS invest in?
As of January 31, 2026, DFIS focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does DFIS hold and how diversified is it?
As of January 31, 2026, DFIS holds 3337 positions in its portfolio, with 5.69% of assets concentrated in its top 15 holdings.
What are the main positions in DFIS?
As of January 31, 2026, DFIS top three holdings include HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS.
What is the base currency of DFIS?
The base currency of DFIS is USD.
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