Key stats
About Dimensional International Small Cap ETF
Expense ratio
0.39%
Home page
Inception date
Mar 23, 2022
DFIS aims to lower expenses for its shareholders while delivering long-term expected returns, by actively managing a portfolio of non-US small-cap companies in developed markets. It utilizes a blended type of investment approach to achieve its objective, integrating research, portfolio design, portfolio management, and trading functions together. The fund does not have any sector biases, and will invest across a broad range of companies and industries, assuming these securities meet the funds maximum size thresholds which differ by country or region. Although DFIS is selected and weighted by market-cap, its active strategy allows the advisor to increase, decrease, or even exclude a companys exposure after considering factors like price momentum and investment characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.45%
Finance17.13%
Producer Manufacturing13.22%
Non-Energy Minerals7.95%
Process Industries6.20%
Industrial Services5.40%
Consumer Non-Durables4.83%
Consumer Services4.60%
Retail Trade4.53%
Technology Services4.52%
Distribution Services4.35%
Electronic Technology4.18%
Health Technology4.12%
Consumer Durables4.01%
Commercial Services3.45%
Utilities3.23%
Transportation3.05%
Energy Minerals2.36%
Communications1.41%
Health Services0.76%
Miscellaneous0.12%
Bonds, Cash & Other0.55%
Futures0.21%
Miscellaneous0.18%
UNIT0.15%
Cash0.01%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe53.56%
Asia26.29%
North America11.78%
Oceania7.39%
Middle East0.97%
Latin America0.01%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history