# DFIS (Dimensional International Small Cap ETF)

Dimensional · Stock ETFs · International small and mid-cap blend · data as of Oct 2, 2026

DFIS is actively managed and returned +16.7% over the past year.

## Key facts

- DFIS, total return, 1 year: +16.7%, as of Oct 2, 2026.
- DFIS, expense ratio: 0.39%, as of Oct 2, 2026.
- DFIS, holdings: 3509, as of Oct 2, 2026.
- DFIS, below its high: −3.9%, as of Oct 2, 2026.
- DFIS, net assets: $5.7bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFIS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.2 pts | −2.9 pts |
| 6 months | +8.6% | +17.9% | −9.4 pts | −19.8 pts |
| 1 year | +16.7% | +16.2% | +0.5 pts | −7.6 pts |
| 3 years | +83.2% | +89.3% | −6.1 pts | −31.6 pts |
| Since listing | +60.1% | +81.5% | −21.4 pts | −54.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $36.20 | ETFIQ |
| Listed since | Mar 24, 2022 | ETFIQ |
| Net assets | $5.7bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 3509 | ETFIQ |
| Top ten weight | 3.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DFIS performed?

Over the year to Oct 2, 2026, DFIS returned +16.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.2%.

### What does DFIS cost?

The prospectus expense ratio is 0.39% a year.

### What does DFIS hold?

3509 positions as filed for Jul 31, 2026, with the top ten at 3.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DFIS below its high?

3.9% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFIS, data as of Oct 2, 2026. https://etfiq.com/funds/dfis
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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