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Dimensional - International Small Cap ETF (DFIS)

USD35.13 -0.27 (-0.76%)
CBOE USD US Equity
NAV USD 35.32 -0.54% vs NAV as of 2026-07-13
AUM USD 5.77B
TER 0.39%
Yield (TTM) 2.04%
Distribution Distributing · Quarterly
52-week range 29.65 – 37.03
Holdings 3,505
Issuer Dimensional

About this ETF

This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.

ISIN US25434V7736
Issuer Dimensional
Domicile US
Inception 2022-03-23
Asset class Equity

Price

Top 10 holdings

CASH AND CASH EQUIVALENTS 1.64%
TELECOM ITALIA SPA/MILANO TIT.MI 0.56%
VAT GROUP AG VACN.SW 0.46%
SHIBAURA MECHATRONICS COR 6590.T 0.43%
BAWAG GROUP AG BG.VI 0.42%
MERCARI INC 4385.T 0.40%
FINNING INTERNATIONAL INC FTT.TO 0.34%
REXEL SA RXL.PA 0.33%
SWISS PRIME SITE AG SPSN.SW 0.32%
DPM METALS INC DPM.TO 0.32%
See full holdings →