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Dimensional International Small Cap ETF DFIS

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Price alert · DFIS

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35.81 USD +0.26 +0.73%

At close · Nov 2

35.81 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
35.71 × 500
Ask
35.89 × 600
35.66 Day range 36.02
30.31 52-week range 38.05
YTD
+8.71%
1 year
+13.83%
Open
35.66
Prev close
35.55
Mkt cap
5.76B
Vol
583.47K
Avg vol
509.41K
EPS
2.39
P/E
14.98
Div yield
0.00%
More statistics
Low
35.66
High
36.02
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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Dimensional - International Small Cap ETF

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
3.32%

Top holdings

  1. VACN.SW VAT GROUP AG 0.38%
  2. ORNBV.HE ORION OYJ 0.38%
  3. QIA.DE QIAGEN NV COM 0.35%
  4. PST.MI POSTE ITALIANE SPA 0.35%
  5. FTT.TO FINNING INTERNATIONAL INC 0.32%
  6. SPSN.SW SWISS PRIME SITE AG 0.31%
  7. G1A.DE GEA GROUP AG 0.31%
  8. HSX.L HISCOX LTD 0.31%
  9. 4385.T MERCARI INC 0.31%
  10. DPM.TO DPM METALS INC 0.31%
  11. RXL.PA REXEL SA 0.31%
  12. SPM.MI SAIPEM SPA 0.29%
  13. TKA.DE THYSSENKRUPP AG 0.29%
  14. BNR.DE BRENNTAG SE 0.28%
  15. AKZA.AS AKZO NOBEL NV 0.28%
  16. CPX.TO CAPITAL POWER CORP 0.27%
  17. PSPN.SW PSP SWISS PROPERTY AG 0.27%
  18. GTT.PA GAZTRANSPORT ET TECHNIGAZ 0.27%
  19. BEAN.SW BELIMO HOLDING AG 0.26%
  20. IMCD.AS IMCD NV 0.26%
  21. 7014.T NAMURA SHIPBUILDING CO LT 0.26%
  22. ZAL.DE ZALANDO SE 0.26%
  23. CTC-A.TO CANADIAN TIRE CORP LTD 0.26%
  24. KESKOB.HE KESKO OYJ 0.25%
  25. 6590.T SHIBAURA MECHATRONICS COR 0.25%

Sector weights

  • 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%

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 2026-11-02