DFIS ETF

$35.51

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AUM$5.3B

TER0.39%

Holdings3,528

DFIS ETF

$35.51

Dimensional International Small Cap ETF

AUM$5.3B

TER0.39%

Holdings3,528

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Holdings Overlap Analysis

Compare DFIS holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings DFIS shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

DFIS ETF Overlap Analysis

DFIS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFIS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3528 holdings, DFIS may share significant positions with broad-market funds.

DFIS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFIS tax-loss harvesting finds highly correlated but non-identical funds.