Dimensional International Small Cap ETF (DFIS)
- Expense ratio0.37%
- Net assets$5.73B
- Dividend yield2.22%
- 1-year return+13.68%
- Holdings3,362
DFIS ETF price chart
DFIS quote & trading statistics
DFIS performance
Annual returns & drawdowns →- YTD+9.18%
- 1 year+13.68%
- 3 years+22.40%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 18.30%
- 3Y volatility
- 14.54%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFIS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QGEN | Qiagen NV | 0.41% |
| 2 | VACN | VAT Group AG | 0.40% |
| 3 | PST | Poste Italiane SpA | 0.35% |
| 4 | TKA | thyssenkrupp AG | 0.34% |
| 5 | FTT | Finning International Inc. | 0.33% |
| 6 | ORNBV | Orion Oyj B | 0.32% |
| 7 | G1A | GEA GROUP | 0.32% |
| 8 | 4385 | Mercari Inc | 0.32% |
| 9 | HSX | Hiscox Ltd | 0.30% |
| 10 | CA | Carrefour SA | 0.29% |
The top 10 holdings make up 3.4% of the fund (3,362 holdings in total). As of October 24, 2026.
About Dimensional International Small Cap ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
DFIS ETF FAQ
What is the DFIS expense ratio?
Dimensional International Small Cap ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in DFIS?
Dimensional International Small Cap ETF has about $5.73B in net assets.
What are the top holdings of DFIS?
The largest positions in DFIS are Qiagen NV (0.41%), VAT Group AG (0.40%), Poste Italiane SpA (0.35%). The fund holds 3,362 securities in total.
How has DFIS performed?
DFIS returned +13.68% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DFIS pay dividends?
DFIS has a dividend yield of 2.22%.
When was DFIS launched?
Dimensional International Small Cap ETF began trading on March 23, 2022.