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Dimensional International Small Cap ETF DFIS

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Price alert · DFIS

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35.89 USD -0.37 (-1.02%)

Nov 5, 2026, 9:46 AM EST

35.86 Day range 36.17
30.31 52-week range 38.05
YTD
+8.94%
1 year
+15.53%

Dimensional - International Small Cap ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.39%
Assets under management
$5.80B
NAV
35.82
Holdings
3,463
Inception
2022-03-23
Top 10 weight
3.35%

Top holdings

  1. ORNBV.HE ORION OYJ 0.38%
  2. VACN.SW VAT GROUP AG 0.36%
  3. QIA.DE QIAGEN NV COM 0.35%
  4. HSX.L HISCOX LTD 0.33%
  5. DPM.TO DPM METALS INC 0.33%
  6. FTT.TO FINNING INTERNATIONAL INC 0.33%
  7. SPSN.SW SWISS PRIME SITE AG 0.32%
  8. PST.MI POSTE ITALIANE SPA 0.32%
  9. G1A.DE GEA GROUP AG 0.32%
  10. RXL.PA REXEL SA 0.30%
  11. TKA.DE THYSSENKRUPP AG 0.30%
  12. 4385.T MERCARI INC 0.30%
  13. AKZA.AS AKZO NOBEL NV 0.30%
  14. BNR.DE BRENNTAG SE 0.28%
  15. SPM.MI SAIPEM SPA 0.28%
  16. CPX.TO CAPITAL POWER CORP 0.28%
  17. PSPN.SW PSP SWISS PROPERTY AG 0.27%
  18. IMCD.AS IMCD NV 0.27%
  19. CTC-A.TO CANADIAN TIRE CORP LTD 0.27%
  20. ZAL.DE ZALANDO SE 0.26%
  21. GTT.PA GAZTRANSPORT ET TECHNIGAZ 0.26%
  22. 7014.T NAMURA SHIPBUILDING CO LT 0.26%
  23. KESKOB.HE KESKO OYJ 0.26%
  24. BEAN.SW BELIMO HOLDING AG 0.26%
  25. HELN.SW HELVETIA BALOISE HOLDING 0.25%

Sector weights

  • Industrials 24.73%
  • Consumer Cyclical 14.40%
  • Basic Materials 13.56%
  • Financial Services 11.53%
  • Technology 8.86%
  • Healthcare 6.12%
  • Energy 5.79%
  • Consumer Defensive 5.61%
  • Real Estate 3.23%
  • Utilities 3.09%
  • Communication Services 3.08%

Country weights

  • 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 2026-11-05