DFIS ETF

$35.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.8B
Expense Ratio
0.39%
Dividend Yield (Current)
2.04%
Holdings
3,519
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.33%
1 Year+20.30%
3 Year+18.28%

Asset Allocation

Stocks: 99.44%
Bonds: 0.04%
Cash: 0.53%

Top Holdings

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TickerNameWeight
4385:JP4385:JP0.40%
BGBG0.37%
VACN:SMVACN:SM0.37%
6590:JP6590:JP0.37%
FTT:CAFTT:CA0.37%
Top 10 Concentration: 3.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly

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 $5.77B in net assets. DFIS expense ratio is 0.39%, holding 3519 positions across sectors including Unknown. Inception date: 2022-03-23.

DFIS performance shows a YTD return of 7.33%. The 1-year return is 20.30%. DFIS dividend yield stands at 2.04%, paid quarterly.

DFIS top holdings include 4385:JP (0.4%), BG (0.4%), VACN:SM (0.4%), 6590:JP (0.4%), FTT:CA (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
-4.21%
YTD
+7.32%
1 Year
+20.30%
3 Year
+18.28%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
14385:JP4385:JPUnknown0.40%
2BGBGUnknown0.37%
3VACN:SMVACN:SMUnknown0.37%
46590:JP6590:JPUnknown0.37%
5FTT:CAFTT:CAUnknown0.37%
6DPM:CADPM:CAUnknown0.36%
7HBM:CAHBM:CAUnknown0.36%
8TIT:MITIT:MIUnknown0.36%
9BESI:ASBESI:ASUnknown0.35%
10SSRMSSRMUnknown0.34%