DFISDimensional International Small Cap ETF
Grow my money#448 of 2944 for Grow my money
Seeks long-term capital appreciation through investments in small non-U.S. companies.
Dimensional Fund Advisors · Since 2022 (4 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$5.2B
#388 out of 5,332 ETFs
Dividend Yield
2.22%
Track Record
4 years
#2732 out of 5,332 ETFs
Performance
1 Year
+34.4%
3 Years
+18.3%
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
small
Factor
value
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Industrials
23.3%
Basic Materials
14.4%
Consumer Cyclical
14.0%
Financial Services
11.9%
Technology
8.7%
Energy
6.0%
Healthcare
5.5%
Consumer Defensive
5.3%
Other
10.8%
Top holdings
Mercari Inc4385.T0.4%
VAT Group AGVACN.SW0.4%
Bawag Group AG Ordinary SharesBG.VI0.4%
Hudbay Minerals IncHBM.TO0.4%
Finning International IncFTT.TO0.4%
Shibaura Mechatronics Corp6590.T0.4%
Telecom Italia SpATIT.MI0.4%
Helvetia Baloise Holding AGHBAN.SW0.3%
BE Semiconductor Industries NVBESI.AS0.3%
Risk profile
Volatility (1Y)
14.1%
Moderate
Max drawdown
-27.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.39
Good downside protection
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Data updated on 2026-05-05