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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.

$36.24

+$0.64 (+1.80%) today

2:30 PM 11/04/26 Closed

1D price range

$35.99$36.27

52W price range

$30.31$38.05

YTD Perf.

+10.28%

YTD Flows

Annualized volatility

Fund AuM

€5.16B

Share class AuM

€5.16B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V7736

TER

0.39%

Inception date

3/23/2022

Issuer

Dimensional

Dividend policy

Distributing

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SCHC Schwab International Small-Cap Equity ETF	-1.10%
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	-1.11%
AVDS Avantis International Small Cap Equity ETF	-0.47%
TISC Thrivent International Small Cap ETF	-0.96%
AVDV Avantis International Small Cap Value ETF	-1.11%
SCZ iShares MSCI EAFE Small-Cap ETF	-1.14%
ZESM BMO MSCI EAFE Small-Mid Cap Index ETF	-0.93%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	-0.59%
ISVL iShares International Developed Small Cap Value Factor ETF	-0.87%
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DLS WisdomTree International SmallCap Dividend Fund	-1.38%
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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

20.82%

Non-Energy Materials

16.75%

Finance

16.19%

Consumer Cyclicals

8.66%

Technology

8.56%

Consumer Non-Cyclicals

7.22%

Healthcare

5.07%

Energy

4.94%

Consumer Services

3.48%

Unavailable

0.58%

Other

7.74%

Latest DFIS news

No content available for this fund

FAQ about DFIS

DFIS is an actively managed ETF that invests in the DM Small Cap segment.

DFIS carries a total expense ratio (TER) of 0.39%.

DFIS was introduced to the market on March 23, 2022.

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

DFIS oversees €5.16B in assets as of November 2, 2026.

DFIS follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.22%.

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

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

As of September 30, 2026, DFIS holds 3422 positions in its portfolio, with 5.05% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DFIS top three holdings include VAT Group AG, QIAGEN NV and DPM Metals, Inc..

The base currency of DFIS is USD.

Top 10 holdings

Data as of 09/30/26

VAT Group AG

0.45%

QIAGEN NV

0.40%

DPM Metals, Inc.

0.38%

Poste Italiane SpA

0.38%

Finning International, Inc.

0.36%

thyssenkrupp AG

0.35%

Orion Oyj

0.32%

Shibaura Mechatronics Corp.

0.31%

Rexel SA

0.31%

Gaztransport & Technigaz SA

0.30%

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