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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.

$37.68

-$0.12 (-0.30%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$37.64$37.87

52W price range

$30.57$37.52

YTD Perf.

+14.76%

YTD Flows

Annualized volatility

Fund AuM

€5.04B

Share class AuM

€5.04B

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	+1.92%
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	+1.64%
TISC Thrivent International Small Cap ETF	-0.44%
AVDS Avantis International Small Cap Equity ETF	+0.32%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	+1.37%
SCZ iShares MSCI EAFE Small-Cap ETF	+1.98%
ZESM BMO MSCI EAFE Small-Mid Cap Index ETF	+1.36%
AVDV Avantis International Small Cap Value ETF	+1.01%
ISVL iShares International Developed Small Cap Value Factor ETF	+1.43%
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DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	+0.60%
DLS WisdomTree International SmallCap Dividend Fund	+1.05%

API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

20.64%

Finance

16.10%

Non-Energy Materials

15.91%

Consumer Cyclicals

8.84%

Technology

7.91%

Consumer Non-Cyclicals

7.24%

Energy

5.32%

Healthcare

5.17%

Consumer Services

3.53%

Unavailable

1.44%

Other

7.93%

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 €5.04B in assets as of August 20, 2026.

DFIS follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 1.92%.

As of July 31, 2026, DFIS has significant geographic allocations in Japan, Canada and United Kingdom.

As of July 31, 2026, DFIS focuses largely on Industrials, Finance and Non-Energy Materials.

As of July 31, 2026, DFIS holds 3438 positions in its portfolio, with 5.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DFIS top three holdings include IT0005712671, VAT Group AG and QIAGEN NV.

The base currency of DFIS is USD.

Top 10 holdings

Data as of 07/31/26

IT0005712671

0.52%

VAT Group AG

0.41%

QIAGEN NV

0.40%

BAWAG Group AG

0.38%

Mercari, Inc.

0.36%

Shibaura Mechatronics Corp.

0.34%

Swiss Prime Site AG

0.33%

Orion Oyj

0.31%

Rexel SA

0.31%

Finning International, Inc.

0.31%

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