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)

3,518 holdings as of 2026-07-31 · top 10 = 7.2% · TER 0.39% · P/E 16.4

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 7.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,518
as of 2026-07-31
Top 10
7.2%
TER
0.39%
cheaper than 62% of peers
Net assets
US$5.74B
Largest
4.2%
P / E
16.4
covers 83% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2022-03-23
Volatility 1Y
15.6%
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 2026-10-27
1M
-2.4%
3M
+0.9%
6M
+1.8%
YTD
+8.8%
1Y
+11.5%
Valuation3,142 companies covered · weighted, profitable holdings only
16.4
price / earnings
MethodologyCompany-data coverageThe rest is 9% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity; 5% 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 91% by weight
1.37
price / book
covers 89% 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 2026-07-31
#CompanyIdentifierWeight
1DIMENSIONAL FUND ADVISORS LP USUS23320U4058
4.1
2Telecom Italia S.p.A. ITTIT
0.5
3VAT Group AG CHVACN
0.4
4BAWAG Group AG ATBG
0.4
5Mercari Inc JP4385
0.4
6Shibaura Mechatronics Corp JP6590
0.3
7Swiss Prime Site AG CHSPSN
0.3
8Orion Oyj FIORNBV
0.3
9Rexel SA FRRXL
0.3
10Finning International Inc CAFTT
0.3
11DPM Metals Inc. CADPM CN
0.3
12thyssenkrupp AG DETKA
0.3
13Hiscox Ltd BMHSX
0.3
14Carrefour SA FRCA
0.3
15Akzo Nobel NV NLAKZA
0.3
16Zalando SE DEZAL
0.3
17GEA Group AG DEG1A
0.3
18Gaztransport Et Technigaz SA FRGTT
0.3
19Namura Shipbuilding Co Ltd JP7014
0.3
20Brenntag SE DEBNR
0.3
21Games Workshop Group PLC GBGAW
0.3
22Saipem SpA ITSPM
0.3
23Belimo Holding AG CHBEAN
0.3
24Helvetia Baloise Holding AG CHHBAN
0.3
25Accelleron Industries AG CHACLN
0.3
26Capital Power Corp CACPX
0.3
27Swatch Group AG/The CHUHR
0.3
28Canadian Tire Corp Ltd CACTC/A
0.2
29PSP Swiss Property AG CHPSPN
0.2
30IMCD NV NLIMCD
0.2
31SSR Mining Inc USSSRM
0.2
32SPIE SA FRSPIE
0.2
33Aegon Ltd NLAEG
0.2
34Fresenius Medical Care AG DEFME
0.2
35SCOR SE FRSCR
0.2
36SWISSQUOTE GROUP HOLDING SA CHSQN
0.2
37Ackermans & van Haaren NV BEACKB
0.2
38IG Group Holdings PLC GBIGG
0.2
39Kesko Oyj FIKESKOB
0.2
40Flughafen Zurich AG CHFHZN
0.2
41Lion Finance Group PLC GBBGEO
0.2
42Umicore SA BEUMI
0.2
43Symrise AG DESY1
0.2
44NKT A/S DKNKT
0.2
45RENK Group AG DER3NK
0.2
46Alstom SA FRALO
0.2
47LOTTOMATICA GROUP S.P.A. ITLTMC
0.2
48Northland Power Inc CANPI
0.2
49Hensoldt AG DEHAG
0.2
50Capstone Copper Corp CACS
0.2
Add this fund to your portfolio →
04Exposure
Equity 95.8%Cash 4.1%
By sector
Industrials24.1%
Materials14.1%
Consumer Cyclical13.0%
Financial Services11.9%
Technology7.7%
Consumer Defensive5.7%
Energy5.4%
Healthcare4.9%
Utilities3.4%
Real Estate3.0%
Communication Services2.7%
By country
JPJapan23.9%
CACanada12.3%
GBUnited Kingdom10.6%
CHSwitzerland7.3%
DEGermany6.5%
AUAustralia5.8%
FRFrance5.8%
USUnited States5.1%
CurrencyEUR 28.0% JPY 23.9% CAD 12.3% GBP 10.8% CHF 7.3%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →