DFIS's largest holdings are DIMENSIONAL FUND ADVISORS LP, Helvetia Baloise Holding AG, VAT Group AG, Shibaura Mechatronics Corp, BAWAG Group AG. The full top list is on this page.

How concentrated is DFIS?

The top 10 holdings are 8.0% of the fund, across 3522 positions.

The total expense ratio on record is 0.39%. That is cheaper than 60% of the 2561 US-listed equity funds we track.

Which sectors dominate DFIS?

By weight of its equity holdings: Industrials 23.6%, Materials 15.2%, Consumer Cyclical 12.5%.

What is DFIS's P/E ratio?

Computed from company annual reports and filed position values, DFIS's weighted price-to-earnings ratio is 16.5, covering 74.0% of the fund by weight. The weighted price-to-book ratio is 1.36.

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)

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Concentration

Well diversifiedtop 10 = 8.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3522

as of 2026-01-31

Top 10

8.0%

TER

0.39%

cheaper than 60% of peers

Net assets

≈ US$5.42B

as filed

Largest

4.8%

P / E

16.5

covers 74.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

15.2%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

+0.1%

+0.7%

+1.8%

YTD

+8.0%

+16.4%

Valuation2725 companies covered · weighted, profitable holdings only

16.5

price / earnings

covers 74.0% by weight

6.0%

earnings yield

1.36

price / book

covers 80.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	4.6
2	Helvetia Baloise Holding AG CH	HBAN	0.5
3	VAT Group AG CH	VACN	0.5
4	Shibaura Mechatronics Corp JP	6590	0.4
5	BAWAG Group AG AT	BG	0.4
6	Finning International Inc CA	FTT	0.3
7	Alstom SA FR	ALO	0.3
8	Mercari Inc JP	4385	0.3
9	Telecom Italia SpA/Milano IT	TIT	0.3
10	DPM Metals Inc. CA	DPM CN	0.3
11	Rexel SA FR	RXL	0.3
12	BE Semiconductor Industries NV NL	BESI	0.3
13	thyssenkrupp AG DE	TKA	0.3
14	Swiss Prime Site AG CH	SPSN	0.3
15	Namura Shipbuilding Co Ltd JP	7014	0.3
16	Akzo Nobel NV NL	AKZA	0.3
17	Orion Oyj FI	ORNBV	0.3
18	PSP Swiss Property AG CH	PSPN	0.3
19	GEA Group AG DE	G1A	0.3
20	Carrefour SA FR	CA	0.3
21	Capital Power Corp CA	CPX	0.3
22	Babcock International Group PLC GB	BAB	0.3
23	Gaztransport Et Technigaz SA FR	GTT	0.3
24	Games Workshop Group PLC GB	GAW	0.3
25	Belimo Holding AG CH	BEAN	0.3
26	OceanaGold Corp CA	OGC	0.3
27	Aritzia Inc CA	ATZ	0.3
28	Swissquote Group Holding SA CH	SQN	0.3
29	Hiscox Ltd BM	HSX	0.2
30	SPIE SA FR	SPIE	0.2
31	Swatch Group AG/The CH	UHR	0.2
32	Brenntag SE DE	BNR	0.2
33	SSR Mining Inc US	SSRM	0.2
34	Mitsubishi Materials Corp JP	5711	0.2
35	Capstone Copper Corp CA	CS	0.2
36	Metso Oyj FI	METSO	0.2
37	Italgas SpA IT	IG	0.2
38	Canadian Tire Corp Ltd CA	CTC/A	0.2
39	Flughafen Zurich AG CH	FHZN	0.2
40	Pan African Resources PLC ZA	PAF	0.2
41	Accelleron Industries AG CH	ACLN	0.2
42	Kesko Oyj FI	KESKOB	0.2
43	Hensoldt AG DE	HAG	0.2
44	Bellway PLC GB	BWY	0.2
45	Aegon Ltd NL	AEG	0.2
46	Ackermans & van Haaren NV BE	ACKB	0.2
47	Konecranes Oyj FI	KCR	0.2
48	NKT A/S DK	NKT	0.2
49	SCOR SE FR	SCR	0.2
50	LEG Immobilien SE DE	LEG	0.2

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04Exposure

Equity 95.4%Cash 4.6%

By sector

Industrials23.6%

Materials15.2%

Consumer Cyclical12.5%

Financial Services11.1%

Technology8.0%

Consumer Defensive4.9%

Healthcare4.8%

Energy4.7%

Utilities3.6%

Communication Services3.4%

Real Estate3.2%

By country

JPJapan22.5%

CACanada13.1%

GBUnited Kingdom10.5%

CHSwitzerland7.3%

AUAustralia6.7%

DEGermany6.3%

USUnited States5.6%

FRFrance5.4%

CurrencyEUR 27.1% JPY 22.5% CAD 13.1% GBP 10.7% CHF 7.3%

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