Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DFISS&P 500 · VOO
Dimensional - International Small Cap ETFDFIS
$36.26
+1.9% last session
+12.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | 0.0% | −1.0% | +12.1% | +18.1% | +86.3% | — | +60.4% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5.8B
- Expense ratio
- 0.39%
- Distribution yield
- 2.2%
- NAV
- $35.67
- Volume
- 689K
- Avg. volume 30D
- 517K
- High today
- $36.34
- Low today
- $35.99
- Previous close
- $35.60
- 52-week high
- $38.05
- 52-week low
- $30.31
- Our risk indicator
- 4/5
DFIS in One Breath
DFIS Among Ex-US Broad ETFs
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in DFIS
5Y$10,000 in DFIS became
$16,037
In the S&P 500 (VOO)
$18,132
Total return, dividends in · Mar 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO
DFIS’s Top Holdings
TodayVACN.SWVat Group Ag0.4%ORNBV.HE0.4%QIA.DE0.4%PST.MI0.3%FTT.TO0.3%SPSN.SW0.3%HSX.L0.3%G1A.DE0.3%RXL.PA0.3%DPM.TO0.3%TKA.DE0.3%4385.T0.3%AKZA.AS0.3%BNR.DE0.3%SPM.MI0.3%CPX.TO0.3%PSPN.SW0.3%IMCD.AS0.3%GTT.PA0.3%BEAN.SW0.3%7014.T0.3%CTC-A.TO0.3%
VACN.SWVat Group Ag0.4%ORNBV.HE0.4%QIA.DE0.4%PST.MI0.3%FTT.TO0.3%SPSN.SW0.3%HSX.L0.3%G1A.DE0.3%RXL.PA0.3%DPM.TO0.3%TKA.DE0.3%4385.T0.3%
IndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesHealthcareOther
Dimensional DFIS · 3,463 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What DFIS Holds
TodayIndustrials24.7%
VACN.SW · PST.MI · FTT.TO · G1A.DE · RXL.PA · TKA.DE · BEAN.SW
Consumer Cyclical14.4%
4385.T · CTC-A.TO · ZAL.DE · UHR.SW · KGF.L · GAW.L · LTMC.MI
Basic Materials13.6%
DPM.TO · AKZA.AS · BNR.DE · IMCD.AS · SY1.DE · HBM · EVK.DE
Financial Services11.5%
HSX.L · HELN.SW · SCR.PA · BGEO.L · EMG.L · BG.VI · EDEN.PA
Technology8.9%
IDR.MC · CCC.L · TEMN.SW · LOGI · OTEX · BB
Healthcare6.1%
ORNBV.HE · QIA.DE · ERF.PA · FME.DE · SOON.SW · GALE.SW
Energy5.8%
SPM.MI · GTT.PA · SBMO.AS · TVE.TO · GEI.TO · TE.PA · PEY.TO
Dimensional DFIS · share of the fund by sector · as of Nov 4, 2026
Vat’s Share of DFIS
Today0.4%
$4 of every $1,000 in DFIS is Vat
Vat held by DFIS
$22.1M
Dimensional DFIS · each square = $10 of $1,000 · as of Nov 4, 2026
DFIS’s Share of Ex-US Broad ETFs
Today0.9%
of the $666B in 173 Ex-US broad ETFs
$5.8B0.9%
$163B24.5%
$68.1B10.2%
$429B64.4%
Ex-US broad ETF AUM · Nov 5, 2026
DFIS Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside DFIS
3,463 holdings · as of Nov 4, 2026DFIS
Dimensional - International Small Cap ETF
TodayIndustrials24.7%VACN.PST.MFTT.TG1A.DRXL.P20 more holdings23.0% of the fundConsumer Cyclical14.4%4 more holdings12.5% of the fundBasic Materials13.6%9 more holdings11.5% of the fundFinancial Services11.5%HSX.L1 moreTechnology8.9%Healthcare6.1%QIA.DEnergy5.8%Consumer Defensive5.6%Real Estate3.2%Utilities3.1%Communication Services3.1%
Industrials24.7%20 more holdings23.0% of the fundConsumer Cyclical14.4%6 moreBasic Materials13.6%11 moreFinancial Services11.5%5 moreTechnology8.9%Healthcare6.1%Energy5.8%2 moreConsumer Defensive5.6%SPSN.Communication Services3.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VACN.SW | VAT Group AG | 0.38% |
| 2 | ORNBV.HE | Orion OYJ | 0.38% |
| 3 | QIA.DE | Qiagen | 0.35% |
| 4 | PST.MI | Poste Italiane SPA | 0.35% |
| 5 | FTT.TO | Finning International | 0.33% |
| 6 | SPSN.SW | Swiss Prime Site AG | 0.32% |
| 7 | HSX.L | Hiscox | 0.32% |
| 8 | G1A.DE | GEA Group AG | 0.32% |
| 9 | RXL.PA | Rexel | 0.31% |
| 10 | DPM.TO | DPM Metals | 0.31% |
IndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesTechnologyHealthcareEnergyConsumer DefensiveReal EstateUtilitiesCommunication ServicesOther
Dimensional DFIS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 6.2%
How It Compares
DFIS
Dimensional - International Small Cap ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DFIS head to head with VXUS →VXUS vs DFIS
YTDYear to date
DFIS wins+0.1 pts
Past year
DFIS wins+3.1 pts
Fee
VXUS winslower fee
Yield
VXUS wins+0.2 pts
AUM
VXUS28.3× more
2–2level
Vanguard VXUS and Dimensional DFIS · year-to-date · as of Nov 5, 2026 · AUM not scored
DFIS vs VOO
YTDDFIS · Dimensional - International Small Cap
+12.1%
VOO · S&P 500
+13.4%
Gap
1.3 pts
Dimensional DFIS and Vanguard VOO · YTD total return · as of Nov 5, 2026
DFIS vs Its Peer Average
YTDDFISAvsBPeer average
1D+1.9%+1.7%
1M0.0%−0.4%
3M−1.0%−1.8%
YTD+12.1%+11.2%
1Y+18.1%+14.6%
3Y+86.3%+75.5%
5Y[…]+51.2%
6–0DFIS wins
172 Ex-US broad peers · each row scaled to its leader
The Details
DFIS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.49%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−23.2%
52-week range
$36.26
$30.31−4.7% from the high$38.05
Dimensional DFIS · past-year price moves · as of Nov 5, 2026
DFIS
Fund Facts
Today2022launched Mar 23
Tracks[…]
Exchange · CUSIPCBOE · 25434V773
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Dimensional DFIS · fund facts · as of Nov 5, 2026
DFIS
Payouts by Year
5Y$0.19per share, Sep 2026
Distribution yield2.2%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$2.07 a share
Dimensional DFIS · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$35.67
Premium / discount[…]
Median spread · 30D[…]
Volume today689K
Average volume · 30D517K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.19 |
| Jun 23, 2026 | Jun 25, 2026 | $0.42 |
| Mar 24, 2026 | Mar 26, 2026 | $0.0313 |
| Dec 16, 2025 | Dec 18, 2025 | $0.15 |
| Sep 23, 2025 | Sep 25, 2025 | $0.11 |
| Jun 24, 2025 | Jun 26, 2025 | $0.44 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0344 |
| Dec 17, 2024 | Dec 19, 2024 | $0.16 |
| Sep 17, 2024 | Sep 19, 2024 | $0.0821 |
| Jun 18, 2024 | Jun 20, 2024 | $0.28 |
| Mar 19, 2024 | Mar 22, 2024 | $0.0140 |
| Dec 19, 2023 | Dec 22, 2023 | $0.15 |
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