Dimensional International Small Cap ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Dimensional International Small Cap ETF held 3,483 positions with $5.62B in net assets. Its ten largest holdings made up 7.3% of the fund. The DFIS share class costs 0.39% a year. Over the 12 months to May 2026, DFIS returned 31.2%, with dividends reinvested. In 2026 Q3 it added 126 new positions and exited 139.
The investment objective of the Dimensional International Small Cap ETF (the International Small Cap ETF or Portfolio) is to achieve long-term capital appreciation.
The fund uses a market-capitalization-weighted approach to invest in small-cap companies across developed non-U.S. markets, with country-specific size thresholds set by the advisor; it may emphasize value stocks and profitable companies relative to their market representation, and adjusts positions based on price momentum and other shorter-term factors. Because the fund's selection relies on characteristics that change over time and shorter-term considerations, its holdings and weightings may diverge from a static small-cap universe. The fund is actively managed and does not track a specific index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 3.79% | $212.69M | — | — |
BE Semiconductor Industries N.V. | 0.44% | $24.52M | 84.6K | $289.98 |
VAT Group AG | 0.42% | $23.62M | 31.7K | $745.48 |
SHIBAURA MECHATRONICS CORPORATION | 0.41% | $22.95M | 752.5K | $30.50 |
FINGFFINNING INTERNATIONAL INC. | 0.40% | $22.59M | 309.1K | $73.09 |
BAWAG Group AG | 0.39% | $21.98M | 128.6K | $170.91 |
HBMHudbay Minerals Inc. | 0.38% | $21.19M | 916.9K | $23.11 |
TELECOM ITALIA SPA | 0.37% | $21.03M | 26.7M | $0.7876 |
Mercari, Inc. | 0.37% | $20.75M | 861.4K | $24.08 |
Swiss Prime Site AG | 0.35% | $19.72M | 114.0K | $173.01 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 3,483 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.32% |
| Cash & short-term | 3.79% |
| Other | 0.80% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
DFIS share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.90%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional International Small Cap ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.39%· DFIS 0.39%
- Portfolio turnover
- 9.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
126 new· the largest 8
139 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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