DFIS ETF

$33.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.3B
Expense Ratio
0.39%
Dividend Yield (Current)
1.98%
Holdings
3,528
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.95%
1 Year+40.80%
3 Year+16.86%

Asset Allocation

Stocks: 99.74%
Bonds: 0.04%
Cash: 0.08%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HELN:FFHelvetia Holding Ag0.61%
VACN:FFVat Group Ag0.45%
6590:JPShibaura Mechatronics Corp0.40%
BGBunge, Ltd0.38%
HBM:CAHudbay Minerals Inc0.37%
Top 10 Concentration: 3.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 16, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFIS ETF Overview

DFIS ETF (Dimensional International Small Cap ETF) is managed by Dimensional with $5.32B in net assets. DFIS expense ratio is 0.39%, holding 3528 positions across sectors including Unknown, Materials, Industrials. Inception date: 2022-03-23.

DFIS performance shows a YTD return of 5.95%. The 1-year return is 40.80%. DFIS dividend yield stands at 1.98%, paid quarterly.

DFIS top holdings include Helvetia Holding Ag (0.6%), Vat Group Ag (0.5%), Shibaura Mechatronics Corp (0.4%), Bunge, Ltd (0.4%), Hudbay Minerals Inc (0.4%). View all DFIS holdings, sector breakdown, or dividend history.

DFIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.34%
YTD
+5.95%
1 Year
+40.80%
3 Year
+16.86%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1HELN:FFHelvetia Holding AgUnknown0.61%
2VACN:FFVat Group AgUnknown0.45%
36590:JPShibaura Mechatronics CorpUnknown0.40%
4BGBunge, LtdUnknown0.38%
5HBM:CAHudbay Minerals IncMaterials0.37%
6IMG:CAIamgold CorpMaterials0.35%
7ALSO:PAAlstom SaUnknown0.35%
8BESI:ASBe Semiconductor IndustriesUnknown0.33%
94385:TKMercari IncUnknown0.33%
10FTT:CAFinning International IncIndustrials0.33%