DFIS ETF largest sector is Industrials at 6.6% as of Jun 30, 2026
DFIS ETF largest sector is Industrials at 6.6% as of Jun 30, 2026
$37.55
AUM$5.9B
TER0.39%
Holdings3,519
See how much of DFIS you already own
DFIS ETF largest sector is Industrials at 6.6% as of Jun 30, 2026
$37.55
Dimensional International Small Cap ETF
AUM$5.9B
TER0.39%
Holdings3,519
See how much of DFIS you already own
Industrials is DFIS's largest sector at 6.6% of the fund as of Jun 30, 2026. DFIS is Dimensional International Small Cap ETF.
DFIS ETF Sector Allocation
DFIS sector allocation breaks down across Industrials (6.6%), Materials (5.8%), Financials (3.8%), Consumer Discretionary (2.7%), Energy (2.3%). Across 3519 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFIS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFIS by country shows geographic exposure. DFIS overlap reveals how sector exposure compares with other funds.