DFIS ETF

DFIS ETF
$35.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5.8B
Expense Ratio
0.39%
Dividend Yield (Current)
2.18%
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+11.53%
1 Year+17.58%
3 Year+20.50%

Asset Allocation

Stocks: 98.86%
Bonds: 0.05%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents0.96%
TIT:ITTelecom Italia Spa/Milano0.53%
VACN:FFVat Group Ag0.41%
DPM:CADpm Metals Inc0.37%
TKAG:SGThyssenkrupp Ag0.37%
Top 10 Concentration: 4.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
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 $5.77B 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 11.53%. The 1-year return is 17.58%. DFIS dividend yield stands at 2.18%, paid quarterly.

DFIS top holdings include Cash and Cash Equivalents (1.0%), Telecom Italia Spa/Milano (0.5%), Vat Group Ag (0.4%), Dpm Metals Inc (0.4%), Thyssenkrupp Ag (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
-2.78%
YTD
+11.53%
1 Year
+17.58%
3 Year
+20.50%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther0.96%
2TIT:ITTelecom Italia Spa/MilanoUnknown0.53%
3VACN:FFVat Group AgUnknown0.41%
4DPM:CADpm Metals IncUnknown0.37%
5TKAG:SGThyssenkrupp AgUnknown0.37%
64385:JPMercari IncUnknown0.32%
7FTT:CAFinning International IncIndustrials0.31%
8GTT:PAGaztransport Et Technigaz SaUnknown0.31%
9RXL:PARexelUnknown0.31%
10ORNBV:FIOrion OyjUnknown0.30%