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›ETF Issuers›Dimensional›DFIS

DFIS

Dimensional International Small Cap ETF

Active ETF Equity

Not rated

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.

$35.40

+$0.28 (+0.80%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$35.31$35.56

52W price range

$29.73$37.12

YTD Perf.

+8.64%

YTD Flows

Annualized volatility

Fund AuM

€5.03B

Share class AuM

€5.03B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V7736

TER

0.39%

Inception date

3/23/2022

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DISV Dimensional International Small Cap Value ETF	-0.34%
ISCF iShares International Small-Cap Equity Factor ETF	+0.11%
FNDC Schwab Fundamental International Small Company Index ETF	+0.35%
IVSX Applied Finance IVS International SMID ETF	-0.10%
AVDV Avantis International Small Cap Value ETF	+0.99%
SCZ iShares MSCI EAFE Small-Cap ETF	-0.29%
SCHC Schwab International Small-Cap Equity ETF	+0.43%
DLS WisdomTree International SmallCap Dividend Fund	+0.60%
GWX State Street SPDR S&P International Small Cap ETF	-1.62%
WSML iShares MSCI World Small-Cap ETF	-0.24%
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	+1.02%
ISVL iShares International Developed Small Cap Value Factor ETF	+0.36%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	+0.91%
FGSM Frontier Asset Global Small Cap Equity ETF	-1.12%
TISC Thrivent International Small Cap ETF	+0.49%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

20.81%

Finance

16.24%

Non-Energy Materials

16.23%

Technology

8.69%

Consumer Cyclicals

8.53%

Consumer Non-Cyclicals

6.98%

Energy

5.09%

Healthcare

5.04%

Consumer Services

3.23%

Unavailable

1.43%

Other

7.74%

Latest DFIS news

No content available for this fund

FAQ about DFIS

DFIS is a Active ETF. This ETF provides exposure to Small Cap Developed markets ex-US Equities.

DFIS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

DFIS was introduced to the market on March 23, 2022. It trades on United States

Dimensional International Small Cap ETF, DFIS, is provided by Dimensional. Learn more about Dimensional here.

DFIS oversees €5.03B in assets as of July 23, 2026.

DFIS follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.02%.

As of June 30, 2026, DFIS has significant geographic allocations in Japan, Canada and United Kingdom.

As of June 30, 2026, DFIS focuses largely on Industrials, Finance and Non-Energy Materials.

As of June 30, 2026, DFIS holds 3449 positions in its portfolio, with 5.53% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFIS top three holdings include IT0005712671, VAT Group AG and BAWAG Group AG.

The base currency of DFIS is USD.

Top 10 holdings

Data as of 06/30/26

IT0005712671

0.55%

VAT Group AG

0.46%

BAWAG Group AG

0.45%

QIAGEN NV

0.39%

Hudbay Minerals, Inc.

0.38%

Mercari, Inc.

0.36%

Finning International, Inc.

0.36%

Shibaura Mechatronics Corp.

0.35%

Games Workshop Group Plc

0.34%

Swiss Prime Site AG

0.33%

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