DFIS — Dimensional International Small Cap ETF
Data updated: 2026-06-29
DFIS — Dimensional International Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Small Cap Blend / Core Equity · $5.62B AUM · 0.39% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
DFIS Fund Overview
DFIS — Dimensional International Small Cap ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $5.62B
- 1-year return: 34.1%
- Ticker: DFIS
- SEC CIK: 0001816125
- SEC series ID: S000075154
- Share class ID: C000233990
DFIS Holdings
Top 10 holdings of Dimensional International Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 3.78% |
| BE Semiconductor Industries N.V. | 0.44% |
| VAT Group AG | 0.42% |
| Shibaura Mechatronics Corporation | 0.41% |
| Finning International Inc. | 0.40% |
| BAWAG Group AG | 0.39% |
| Telecom Italia Spa | 0.37% |
| Mercari, Inc. | 0.37% |
| Hudbay Minerals Inc. | 0.36% |
| Swiss Prime Site AG | 0.35% |
DFIS Portfolio Allocation
Asset-class allocation of Dimensional International Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 3.8% |
| Other | 0.8% |
DFIS Performance
Total returns for DFIS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 34.1% |
| 3 years (annualised) | 17.9% |
DFIS Risk Information
Risk metrics for DFIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
DFIS Costs and Fees
DFIS costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 9%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
DFIS Cashflows
Over the 12 months to 2026-04, Dimensional International Small Cap ETF had net inflows of $1.84B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $45.35M |
| 2026-03 | $185.24M |
| 2026-02 | $109.64M |
| 2026-01 | $104.79M |
| 2025-12 | $74.00M |
| 2025-11 | $156.32M |
DFIS Debt Constituents
No individual debt constituents are reported in Dimensional International Small Cap ETF's latest SEC N-PORT filing.
DFIS Prospectus and SEC Filings
Official Dimensional International Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.