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DFIS
+2.85 · +9.06%
$34.30 · BATS

Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) ETF Analysis | Foreign Small/Mid Blend

Dimensional Fund Advisors · USA
AUM:$5.5B
#– of – in Foreign Small/Mid Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 44.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is DFIS?

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U. companies in countries with developed markets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DFIS delivered 44.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 4.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$5.5B
Expense Ratio0.39%
Dividend Yield2.10%
Holdings49
Inception DateMar 2022
Domicile–
Distribution–
Index–
ProviderDimensional Fund Advisors
Beta1.06
CategoryForeign Small/Mid Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.7%
1Y
+22.1%
3Y
+73.2%
5Y
+63.6%
OpenBook InsightIf you had invested £10,000 in DFIS 5 years ago, it would have grown to £16,359 — a gain of £6,359.

Annual Returns

Calendar year performance

DFIS delivered positive returns in 4 of the last 5 calendar years.
YearDFIS
2026 YTD+13.5%
2025+37.7%
2024+5.1%
2023+14.4%
2022-12.9%
CAGR 4yr+9.6%
4/5 positive yearsAvg return: +11.6%Worst year: -12.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.1%
Low
Momentum
+7.4%
30-day change
Support Level
36.12
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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