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DFIS

Dimensional International Small Cap ETF

USD

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35.55 USD -0.44 -1.22%

As of Oct 30, 2026 Extended hours 35.55 0.00%

Bid: 35.49 × 900
Ask: 35.59 × 500

35.25 Day range 35.66

30.35 52-week range 37.87

YTD: +7.92%
1 year: +12.39%

Open: 35.46
Prev close: 35.99
Mkt cap: 5.83B
Vol: 462.43K
Avg vol: 508.96K
EPS: 2.39
P/E: 14.87
Div yield: 0.00%

More statistics

Low: 35.25
High: 35.66
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 35.90
200-d avg: 34.70
1y target: 0.00

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Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.39%
Assets under management: $5.81B
NAV: 35.88
Holdings: 3,463
Inception: 2022-03-23
Top 10 weight: 3.34%

VACN.SW VAT GROUP AG 0.40%
ORNBV.HE ORION OYJ 0.37%
QIA.DE QIAGEN NV COM 0.35%
PST.MI POSTE ITALIANE SPA 0.34%
FTT.TO FINNING INTERNATIONAL INC 0.33%
DPM.TO DPM METALS INC 0.31%
G1A.DE GEA GROUP AG 0.31%
RXL.PA REXEL SA 0.31%
SPSN.SW SWISS PRIME SITE AG 0.31%
4385.T MERCARI INC 0.30%
HSX.L HISCOX LTD 0.30%
TKA.DE THYSSENKRUPP AG 0.29%
SPM.MI SAIPEM SPA 0.29%
BNR.DE BRENNTAG SE 0.28%
AKZA.AS AKZO NOBEL NV 0.28%
CPX.TO CAPITAL POWER CORP 0.27%
GTT.PA GAZTRANSPORT ET TECHNIGAZ 0.27%
7014.T NAMURA SHIPBUILDING CO LT 0.27%
BEAN.SW BELIMO HOLDING AG 0.27%
6590.T SHIBAURA MECHATRONICS COR 0.26%
PSPN.SW PSP SWISS PROPERTY AG 0.26%
CTC-A.TO CANADIAN TIRE CORP LTD 0.26%
IMCD.AS IMCD NV 0.26%
ZAL.DE ZALANDO SE 0.26%
KESKOB.HE KESKO OYJ 0.24%

Industrials 24.87%
Basic Materials 14.21%
Consumer Cyclical 14.02%
Financial Services 12.23%
Technology 9.04%
Healthcare 5.71%
Consumer Defensive 5.46%
Energy 5.33%
Real Estate 3.15%
Communication Services 3.00%
Utilities 2.98%

Japan 27.17%
United Kingdom 11.61%
Canada 11.52%
Switzerland 7.29%
Germany 6.09%
France 5.51%
Australia 5.48%
Italy 3.41%
Sweden 2.59%
Netherlands 2.43%
Finland 2.41%
Denmark 2.03%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record