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Dimensional International Small Cap ETF DFIS

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DFIS (sign in) Add to portfolio (DFIS) Set an alert for DFIS Compare DFIS with other ETFs Position size calculator for DFIS at 35.88 USD

How position sizing works
Last price 35.88 USD Change: Up +0.07 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 28 Feb 2026
Net assets
$5.7B
As of 31 Jul 2026
Holdings
3,518
As of 31 Jul 2026
12-month distribution yield
2.21%
Quarterly
Asset class
Equity
From holdings

Dimensional International Small Cap ETF (DFIS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$35.88 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$5.74 billion as of 31 Jul 2026. Its latest holdings report lists 3,518 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 2.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,740,672,469
Total assets
$5,986,376,760
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,518 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFIS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 4.21% $241.6M Short-term investment vehicles (cash funds) United States USD
2 TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO IT0005712671 0.52% $29.6M Equity (common) Italy EUR
3 VAT Group AG CH0311864901 0.41% $23.6M Equity (common) Switzerland CHF
4 BAWAG Group AG AT0000BAWAG2 0.38% $21.7M Equity (common) Austria EUR
5 Mercari, Inc. JP3921290007 0.36% $20.9M Equity (common) Japan JPY
6 SHIBAURA MECHATRONICS CORPORATION JP3355000005 0.34% $19.7M Equity (common) Japan JPY
7 Swiss Prime Site AG CH0008038389 0.33% $18.7M Equity (common) Switzerland CHF
8 Orion Oyj FI0009014377 0.31% $18.0M Equity (common) Finland EUR
9 REXEL SA FR0010451203 0.31% $18.0M Equity (common) France EUR
10 FINNING INTERNATIONAL INC. CA3180714048 0.31% $17.9M Equity (common) Canada CAD
11 DPM Metals Inc. CA26139R1091 0.31% $17.9M Equity (common) Canada CAD
12 thyssenkrupp AG DE0007500001 0.30% $17.4M Equity (common) Germany EUR
13 HISCOX LTD BMG4593F1389 0.30% $17.1M Equity (common) Bermuda GBP
14 CARREFOUR SA FR0000120172 0.30% $17.1M Equity (common) France EUR
15 Qiagen N.V. QIAGEN NV COM NL0015002SN0 0.30% $17.0M Equity (common) Netherlands USD
16 Akzo Nobel N.V. NL0013267909 0.29% $16.9M Equity (common) Netherlands EUR
17 Zalando SE DE000ZAL1111 0.29% $16.6M Equity (common) Germany EUR
18 GEA Group Aktiengesellschaft GEA GROUP AG DE0006602006 0.29% $16.5M Equity (common) Germany EUR
19 GAZTRANSPORT ET TECHNIGAZ SA FR0011726835 0.29% $16.4M Equity (common) France EUR
20 Namura Shipbuilding Co.,Ltd. JP3651400008 0.28% $16.3M Equity (common) Japan JPY
21 Brenntag SE DE000A1DAHH0 0.28% $16.1M Equity (common) Germany EUR
22 Games Workshop Group PLC GB0003718474 0.28% $15.8M Equity (common) United Kingdom GBP
23 SAIPEM S.P.A. IT0005495657 0.27% $15.7M Equity (common) Italy EUR
24 Belimo Holding AG CH1101098163 0.27% $15.7M Equity (common) Switzerland CHF
25 Helvetia Baloise Holding AG CH0466642201 0.27% $15.6M Equity (common) Switzerland CHF

The fund reported 3,518 positions; the largest 2,000 are kept and make up 96.5% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.96%
Short-term investment vehicles (cash funds) 4.24%
Other 0.69%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 23.92%
Canada 12.70%
United Kingdom 10.69%
Switzerland 7.22%
Germany 6.54%
Australia 5.80%
France 5.58%
United States 4.62%
Italy 3.40%
Netherlands 3.06%
Sweden 2.62%
Finland 2.43%
Other (30) 15.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 26.80%
Japanese yen (JPY) 23.92%
British pound (GBP) 12.18%
Canadian dollar (CAD) 9.59%
US dollar (USD) 8.64%
Swiss franc (CHF) 7.16%
Australian dollar (AUD) 5.82%
Swedish krona (SEK) 2.68%
Danish krone (DKK) 2.20%
Hong Kong dollar (HKD) 1.34%
Singapore dollar (SGD) 1.33%
Israeli shekel (ILS) 1.09%
Other (2) 1.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 1.39%
Industrials 0.66%
Technology 0.56%
Finance 0.52%
Health Care 0.35%
Utilities 0.28%
Consumer Discretionary 0.27%
Energy 0.17%
Miscellaneous 0.15%
Unknown 0.03%
Producer Manufacturing 0.02%
Telecommunications <0.01%

Partial coverage: sectors are known for 4.4% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7920
4 payments per unit
12-month yield
2.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7920) ÷ latest price ($35.88) × 100 = 2.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
DFIS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1870
23 Jun 2026$0.4220
24 Mar 2026$0.0310
16 Dec 2025$0.1520
23 Sep 2025$0.1100
24 Jun 2025$0.4400
25 Mar 2025$0.0340
17 Dec 2024$0.1610
17 Sep 2024$0.0820
18 Jun 2024$0.2810
19 Mar 2024$0.0140
19 Dec 2023$0.1550
19 Sep 2023$0.1280
21 Jun 2023$0.2510
21 Mar 2023$0.0360
20 Dec 2022$0.0810
20 Sep 2022$0.0670
22 Jun 2022$0.0960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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