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Dimensional International Small Cap ETF DFIS

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36.26 USD +0.66 (+1.85%)

At closeNov 4, 2026, 4:00 PM EST

36.25 -0.01 -0.03%

After hours · Nov 4, 4:00 PM ET

35.99 Day range 36.30

30.31 52-week range 38.05

YTD: +10.08%
1 year: +17.16%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.39%
Assets under management: $5.76B
NAV: 35.55
Holdings: 3,463
Inception: 2022-03-23
Top 10 weight: 3.38%

VACN.SW VAT GROUP AG 0.38%
ORNBV.HE ORION OYJ 0.38%
QIA.DE QIAGEN NV COM 0.35%
PST.MI POSTE ITALIANE SPA 0.35%
FTT.TO FINNING INTERNATIONAL INC 0.33%
SPSN.SW SWISS PRIME SITE AG 0.32%
HSX.L HISCOX LTD 0.32%
G1A.DE GEA GROUP AG 0.32%
RXL.PA REXEL SA 0.31%
DPM.TO DPM METALS INC 0.31%
TKA.DE THYSSENKRUPP AG 0.30%
4385.T MERCARI INC 0.30%
AKZA.AS AKZO NOBEL NV 0.29%
BNR.DE BRENNTAG SE 0.28%
SPM.MI SAIPEM SPA 0.28%
CPX.TO CAPITAL POWER CORP 0.28%
PSPN.SW PSP SWISS PROPERTY AG 0.27%
IMCD.AS IMCD NV 0.27%
GTT.PA GAZTRANSPORT ET TECHNIGAZ 0.27%
BEAN.SW BELIMO HOLDING AG 0.27%
7014.T NAMURA SHIPBUILDING CO LT 0.26%
CTC-A.TO CANADIAN TIRE CORP LTD 0.26%
KESKOB.HE KESKO OYJ 0.25%
HELN.SW HELVETIA BALOISE HOLDING 0.25%
SPIE.PA SPIE SA 0.25%

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%

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 2026-11-04