DFIS ETF

DFIS ETF
$36.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.90%
Holdings
3,500
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.91%
1 Year+23.26%
3 Year+17.39%

Asset Allocation

Stocks: 97.83%
Bonds: 0.05%
Cash: 2.12%
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Top Holdings

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TickerNameWeight
TIT:ITTelecom Italia Spa/Milano0.54%
VACN:SMVat Group Ag Common Stock Chf 0.10.40%
DPM:CADpm Metals Inc0.38%
4385:JPMercari Inc0.37%
SSRMSsr Mining Inc0.35%
Top 10 Concentration: 3.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 24, 2026
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFIS ETF Overview

DFIS ETF (Dimensional International Small Cap ETF) is managed by Dimensional with $5.90B in net assets. DFIS expense ratio is 0.39%, holding 3500 positions across sectors including Materials, Industrials, Financials. Inception date: 2022-03-23.

DFIS performance shows a YTD return of 9.91%. The 1-year return is 23.26%. DFIS dividend yield stands at 1.90%, paid quarterly.

DFIS top holdings include Telecom Italia Spa/Milano (0.5%), Vat Group Ag Common Stock Chf 0.1 (0.4%), Dpm Metals Inc (0.4%), Mercari Inc (0.4%), Ssr Mining Inc (0.3%). Go to all DFIS holdings, DFIS sectors, or DFIS dividends.

DFIS can be compared against other funds. Use DFIS overlap to find shared positions, or DFIS vs another fund for a side-by-side view. DFIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.41%
YTD
+9.91%
1 Year
+23.26%
3 Year
+17.39%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1TIT:ITTelecom Italia Spa/MilanoUnknown0.54%
2VACN:SMVat Group Ag Common Stock Chf 0.1Unknown0.40%
3DPM:CADpm Metals IncUnknown0.38%
44385:JPMercari IncUnknown0.37%
5SSRMSsr Mining IncMaterials0.35%
6TKAG:SGThyssenkrupp AgUnknown0.34%
7BAWG:ATBawag Group Ag Common Stock EURFinancials0.34%
8G1A:FFGea Group AgIndustrials0.31%
9SPSN:SMSwiss Prime Site AgUnknown0.30%
10RXL:PARexel SaUnknown0.30%