Dimensional - International Small Cap ETFDFIS

DimensionalInternationalEx-US Broad#231 of 521 by YTD

$35.15

−3.1% last session

+8.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 24, 2022 – Nov 5, 2026DFISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−1.9%	−5.1%	+8.7%	+16.2%	+79.3%	—	+55.5%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.39%
Distribution yield: 2.3%
NAV: $35.80
Volume: 660K
Avg. volume 30D: 519K
High today: $36.17
Low today: $35.15
Previous close: $36.26
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

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#64DFISDimensional+8.7%$5.8B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFIS

$10,000 in DFIS became

$15,546

In the S&P 500 (VOO)

$17,340

Total return, dividends in · Mar 24, 2022 – Nov 5, 2026 · S&P 500 uses VOO

DFIS’s Top Holdings

Today

ORNBV.HEOrion Oyj0.4%VACN.SW0.4%QIA.DE0.4%HSX.L0.3%DPM.TO0.3%FTT.TO0.3%SPSN.SW0.3%PST.MI0.3%G1A.DE0.3%RXL.PA0.3%TKA.DE0.3%4385.T0.3%AKZA.AS0.3%BNR.DE0.3%SPM.MI0.3%CPX.TO0.3%PSPN.SW0.3%IMCD.AS0.3%CTC-A.TO0.3%ZAL.DE0.3%GTT.PA0.3%7014.T0.3%

IndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesHealthcareOther

Dimensional DFIS · 3,463 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DFIS Holds

Today

Industrials24.7%

VACN.SW · FTT.TO · PST.MI · G1A.DE · RXL.PA · TKA.DE · BEAN.SW

Consumer Cyclical14.4%

4385.T · CTC-A.TO · ZAL.DE · KGF.L · UHR.SW · GAW.L · AC.PA

Basic Materials13.6%

DPM.TO · AKZA.AS · BNR.DE · IMCD.AS · SY1.DE · SSRM.TO · HBM

Financial Services11.5%

HSX.L · HELN.SW · SCR.PA · BGEO.L · EMG.L · BG.VI · EDEN.PA

Technology8.9%

IDR.MC · LOGI · BB · TEMN.SW · OTEX · CCC.L

Healthcare6.1%

ORNBV.HE · QIA.DE · ERF.PA · FME.DE · SOON.SW · GALE.SW

Energy5.8%

SPM.MI · GTT.PA · SBMO.AS · TVE.TO · TE.PA

Dimensional DFIS · share of the fund by sector · as of Nov 5, 2026

Orion’s Share of DFIS

Today

0.4%

$4 of every $1,000 in DFIS is Orion

Orion held by DFIS

$22.3M

Dimensional DFIS · each square = $10 of $1,000 · as of Nov 5, 2026

DFIS’s Share of Ex-US Broad ETFs

Today

0.9%

of the $668B in 173 Ex-US broad ETFs

DFIS$5.8B0.9%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$431B64.5%

Ex-US broad ETF AUM · Nov 6, 2026

DFIS Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DFIS$0.39

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside DFIS

3,463 holdings · as of Nov 5, 2026

DFIS

Dimensional - International Small Cap ETF

Today

Industrials24.7%VACN.FTT.TPST.MG1A.DRXL.P19 more holdings23.1% of the fundConsumer Cyclical14.4%6 more holdings12.4% of the fundBasic Materials13.6%10 more holdings11.5% of the fundFinancial Services11.5%HSX.L2 moreTechnology8.9%Healthcare6.1%QIA.DEnergy5.8%Consumer Defensive5.6%Real Estate3.2%Utilities3.1%Communication Services3.1%

Industrials24.7%19 more holdings23.1% of the fundConsumer Cyclical14.4%8 moreBasic Materials13.6%12 moreFinancial Services11.5%6 moreTechnology8.9%Healthcare6.1%Energy5.8%Consumer Defensive5.6%SPSN.Communication Services3.1%

#	Ticker	Company	Weight ▼
1	ORNBV.HE	Orion OYJ	0.38%
2	VACN.SW	VAT Group AG	0.36%
3	QIA.DE	Qiagen	0.35%
4	HSX.L	Hiscox	0.33%
5	DPM.TO	DPM Metals	0.33%
6	FTT.TO	Finning International	0.33%
7	SPSN.SW	Swiss Prime Site AG	0.32%
8	PST.MI	Poste Italiane SPA	0.32%
9	G1A.DE	GEA Group AG	0.32%
10	RXL.PA	Rexel	0.30%

See all 3,509 holdings ↓

IndustrialsConsumer CyclicalBasic MaterialsFinancial ServicesTechnologyHealthcareEnergyConsumer DefensiveReal EstateUtilitiesCommunication ServicesOther

Dimensional DFIS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 6.2%

All DFIS Holdings

3,509 holdings · as of Nov 5, 2026

DFIS

DFIS’ Holdings

Today

#
1	ORNBV.HEOrion OYJ	Healthcare	0.38%	$38.35	195K	$22.2M
2	VACN.SWVAT Group AG	Industrials	0.36%	$36.12	32K	$20.9M
3	QIA.DEQiagen	Healthcare	0.35%	$35.16	401K	$20.4M
4	HSX.LHiscox	Financial Services	0.33%	$32.83	710K	$19.0M
5	DPM.TODPM Metals	Basic Materials	0.33%	$32.72	507K	$19.0M
6	FTT.TOFinning International	Industrials	0.33%	$32.67	274K	$18.9M
7	SPSN.SWSwiss Prime Site AG	Real Estate	0.32%	$32.46	115K	$18.8M
8	PST.MIPoste Italiane SPA	Industrials	0.32%	$32.12	666K	$18.6M
9	G1A.DEGEA Group AG	Industrials	0.32%	$32.03	236K	$18.6M
10	RXL.PARexel	Industrials	0.30%	$30.36	459K	$17.6M
11	TKA.DEThyssenkrupp AG	Industrials	0.30%	$29.90	1.2M	$17.3M
12	4385.TMercari	Consumer Cyclical	0.30%	$29.84	783K	$17.3M
13	AKZA.ASAkzo Nobel	Basic Materials	0.30%	$29.73	244K	$17.2M
14	BNR.DEBrenntag SE	Basic Materials	0.28%	$28.38	230K	$16.4M
15	SPM.MISaipem SPA	Energy	0.28%	$27.73	3.3M	$16.1M

Dimensional DFIS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DFIS

Dimensional - International Small Cap ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−3.7%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	−3.7%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	−3.7%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$26.0B
DFIS	DimensionalThis fundRead Desk	0.39%	−3.1%	+16.2%	$5.8B

Ex-US broad peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DFIS head to head with VXUS →

VXUS vs DFIS

YTD

VXUSVanguard · Ex-US broadDFISDimensional · Ex-US broad

Year to date

+7.9%

+8.7%

DFIS wins+0.8 pts

Past year

+12.2%

+16.2%

DFIS wins+3.9 pts

Fee

0.05%

0.39%

VXUS winslower fee

Yield

2.5%

2.3%

VXUS wins+0.2 pts

AUM

$163B

$5.8B

VXUS28.1× more

2–2level

Vanguard VXUS and Dimensional DFIS · year-to-date · as of Nov 6, 2026 · AUM not scored

DFIS vs VOO

YTD

DFIS · Dimensional - International Small Cap

+8.7%

VOO · S&P 500

+8.4%

Gap

0.3 pts

Dimensional DFIS and Vanguard VOO · Today total return · as of Nov 6, 2026

DFIS vs Its Peer Average

YTD

DFISAvsBPeer average

1D−3.1%−3.1%

1M−1.9%−2.2%

3M−5.1%−5.4%

YTD+8.7%+7.9%

1Y+16.2%+12.6%

3Y+79.3%+70.0%

5Y[…]+46.1%

6–0DFIS wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DFIS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.74%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−23.2%

52-week range

$35.15

$30.31−7.6% from the high$38.05

Dimensional DFIS · past-year price moves · as of Nov 6, 2026

DFIS

Fund Facts

Today

2022launched Mar 23

Tracks[…]

Exchange · CUSIPCBOE · 25434V773

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFIS · fund facts · as of Nov 6, 2026

DFIS

Payouts by Year

$0.19per share, Sep 2026

Distribution yield2.3%

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

Trading & Liquidity

Net asset value$35.80

Premium / discount[…]

Median spread · 30D[…]

Volume today660K

Average volume · 30D519K

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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