DFIS ETF

DFIS ETF
$37.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.99%
Holdings
3,519
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+17.37%

Asset Allocation

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

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TickerNameWeight
-Hestia Re Ltd. 10.659% 03/13/20321.99%
TIT:ITTelecom Italia Spa/Milano0.55%
6590:JPShibaura Mechatronics Corp0.46%
BGBunge Ltd. - Ordinary Shares0.44%
VACN:SMVat Group Ag Common Stock Chf 0.10.44%
Top 10 Concentration: 5.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 24, 2026
12M Distributions
3 payments
Total: $0.29

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 $5.89B in net assets. DFIS expense ratio is 0.39%, holding 3519 positions across sectors including Industrials, Materials, 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 1.99%, paid quarterly.

DFIS top holdings include Hestia Re Ltd. 10.659% 03/13/2032 (2.0%), Telecom Italia Spa/Milano (0.6%), Shibaura Mechatronics Corp (0.5%), Bunge Ltd. - Ordinary Shares (0.4%), Vat Group Ag Common Stock Chf 0.1 (0.4%). 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
+17.37%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1-Hestia Re Ltd. 10.659% 03/13/2032Other1.99%
2TIT:ITTelecom Italia Spa/MilanoUnknown0.55%
36590:JPShibaura Mechatronics CorpUnknown0.46%
4BGBunge Ltd. - Ordinary SharesUnknown0.44%
5VACN:SMVat Group Ag Common Stock Chf 0.1Unknown0.44%
64385:JPMercari IncUnknown0.40%
7FTT:CAFinning International IncIndustrials0.35%
8SPSN:SMSwiss Prime Site AgUnknown0.32%
9RXL:PARexel SaUnknown0.32%
10GAW:LNGames Workshop Group PlcConsumer Discretionary0.31%