DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF
1 year +15.8%Assets$5.77BDimensional Fund Advisors
Fee0.37%a year
Yield2.2%
This year+10.6%
5 years+0.0%a year on average
Components3368top 10: 3%
Returns
This year
+10.6%
1 year
+15.8%
3 years, yearly
+22.6%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 18.3% over one year, 14.5% over three; Sharpe ratio over three years 1.05.
Sectors
Industrials24.1%
Basic Materials14.5%
Consumer Cyclicals13.9%
Financial Services11.7%
Technology9.6%
Healthcare5.8%
Energy5.7%
Consumer Defensive5.4%
Utilities3.1%
Real Estate3.1%
Communication Services3.0%
Regions
Europe Developed38.4%
Japan27.5%
North America13.3%
United Kingdom11.7%
Australasia5.5%
Asia Developed2.1%
Africa/Middle East1.2%
Asia Emerging0.3%
Latin America0.2%
Asset classes
Stock non-US95.5%
Stock US1.8%
About the fund
- Issuer
- Dimensional Fund Advisors
- Since
- 2022-03-23
- Listed on
- BATS
- ISIN
- US25434V7736
- Turnover
- 0% a year
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.