ETF Trace

Fund report

US-listed

DFIS

The investment objective of the Dimensional International Small Cap ETF is to achieve long-term capital appreciation.
Dimensional International Small Cap ETF
Dimensional (DFA)

3,530 holdings as of 2026-04-30 · top 10 = 7.1% · TER 0.39% · P/E 16.3

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Concentration
Well diversifiedtop 10 = 7.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,530
as of 2026-04-30
Top 10
7.1%
TER
0.39%
cheaper than 62% of peers
Net assets
US$5.62B
Largest
3.8%
P / E
16.3
covers 80% by weight
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2022-03-23
Volatility 1Y
15.5%
Tracked index
MSCI World ex USA Small Cap Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
-0.4%
3M
+2.5%
6M
+11.0%
YTD
+12.7%
1Y
+17.3%
Valuation3,063 companies covered · weighted, profitable holdings only
16.3
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity; 8% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 88% by weight
1.35
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1DIMENSIONAL FUND ADVISORS LP USUS23320U4058
3.7
2BE Semiconductor Industries NV NLBESI
0.4
3VAT Group AG CHVACN
0.4
4Shibaura Mechatronics Corp JP6590
0.4
5Finning International Inc CAFTT
0.4
6BAWAG Group AG ATBG
0.4
7Telecom Italia SpA/Milano ITTIT
0.4
8Mercari Inc JP4385
0.4
9Swiss Prime Site AG CHSPSN
0.3
10Aritzia Inc CAATZ
0.3
11Helvetia Baloise Holding AG CHHBAN
0.3
12Carrefour SA FRCA
0.3
13Rexel SA FRRXL
0.3
14DPM Metals Inc. CADPM CN
0.3
15Gaztransport Et Technigaz SA FRGTT
0.3
16Games Workshop Group PLC GBGAW
0.3
17Capital Power Corp CACPX
0.3
18SSR Mining Inc USSSRM
0.3
19IMCD NV NLIMCD
0.3
20Zalando SE DEZAL
0.3
21Brenntag SE DEBNR
0.3
22Namura Shipbuilding Co Ltd JP7014
0.3
23PSP Swiss Property AG CHPSPN
0.3
24Orion Oyj FIORNBV
0.3
25thyssenkrupp AG DETKA
0.3
26GEA Group AG DEG1A
0.3
27Accelleron Industries AG CHACLN
0.3
28Saipem SpA ITSPM
0.3
29Hiscox Ltd BMHSX
0.3
30SPIE SA FRSPIE
0.2
31Canadian Tire Corp Ltd CACTC/A
0.2
32OceanaGold Corp CAOGC
0.2
33Mitsubishi Materials Corp JP5711
0.2
34Akzo Nobel NV NLAKZA
0.2
35Belimo Holding AG CHBEAN
0.2
36RENK Group AG DER3NK
0.2
37Swatch Group AG/The CHUHR
0.2
38Ackermans & van Haaren NV BEACKB
0.2
39Northland Power Inc CANPI
0.2
40NKT A/S DKNKT
0.2
41Pan African Resources PLC ZAPAF
0.2
42SCOR SE FRSCR
0.2
43Aegon Ltd NLAEG
0.2
44GS Yuasa Corp JP6674
0.2
45Swissquote Group Holding SA CHSQN
0.2
46Nexans SA FRNEX
0.2
47Italgas SpA ITIG
0.2
48Nordex SE DENDX1
0.2
49Quebecor Inc CAQBR/B
0.2
50Alstom SA FRALO
0.2
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04Exposure
Equity 96.2%Cash 3.7%
By sector
Industrials23.5%
Materials14.3%
Consumer Cyclical11.9%
Financial Services11.3%
Technology8.9%
Energy5.8%
Consumer Defensive5.1%
Healthcare4.5%
Utilities3.8%
Real Estate3.2%
Communication Services3.1%
By country
JPJapan22.8%
CACanada13.7%
GBUnited Kingdom9.4%
CHSwitzerland7.0%
DEGermany6.5%
AUAustralia6.0%
FRFrance5.4%
USUnited States4.9%
CurrencyEUR 27.3% JPY 22.8% CAD 13.7% GBP 9.7% CHF 7.0%

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