Dimensional International Small Cap ETF (DFIS) is a Dimensional ETF with a 0.39% expense ratio, 3,446 holdings and $5.7B in net assets. Largest sector: Industrials (25%).
Fee
0.39%
expense ratio
Net assets
$5.7B
Launched
Mar 23, 2022
Holdings
3,446
as of Oct 16, 2026
Top 10 weight
3.4%
largest ten holdings
Largest sector
Industrials
24.8%
Yield
—
Benchmark
MSCI World ex USA Small Cap Index (net div.)
DFIS's holdings are as of Oct 16, 2026.
Industrials
24.8%
Basic Materials
14.7%
Consumer Cyclical
13.7%
Financial Services
12.4%
Technology
8.3%
Consumer Defensive
6.0%
Energy
5.5%
Healthcare
5.2%
Utilities
3.5%
Real Estate
3.1%
Communication Services
3.0%
1
VACN
VAT GROUP AG
0.40%
2
DPM
DPM METALS
0.36%
3
PST
Poste Italiane SpA
0.35%
4
FTT
FINNING INTERNATIONAL
0.34%
5
TKA
thyssenkrupp AG
0.34%
6
ORNBV
Orion Oyj
0.33%
7
QIA
QIAGEN NV
0.32%
8
4385
MERCARI
0.32%
9
G1A
GEA Group AG
0.31%
10
CA
CARREFOUR SA
0.30%
11
HSX
HISCOX LTD
0.30%
12
GTT
GAZTRANSPORT ET
0.30%
13
SPSN
SWISS PRIME SITE AG
0.29%
14
RXL
Rexel SA
0.29%
15
BNR
BRENNTAG
0.29%
16
SPM
Saipem SpA
0.29%
17
7014
NAMURA SHIPBUILDING
0.29%
18
AKZA
Akzo Nobel NV
0.28%
19
6590
SHIBAURA MECHATRONICS
0.28%
20
SY1
SYMRISE AG
0.26%
21
BEAN
Belimo Holding AG
0.26%
22
CPX
CAPITAL POWER
0.26%
23
CTC.A
CANADIAN TIRE LTD
0.26%
24
IMCD
IMCD NV
0.26%
25
SSRM
SSR Mining
0.25%
1–25 of 3,446