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Dimensional ETF Trust - Dimensional International Small Cap ETF

DFIS

BATS
$36.840.42% (-0.15)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Blend

Global Small & Midcap ETF

Invests in foreign small/mid blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.85B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.93

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
14.15
14.15
1Y Return
10.31%
10.31%
Exp. Ratio
0.08%
0.08%
PE
13.83
13.83
1Y Return
9.99%
9.99%
Exp. Ratio
0.11%
0.11%
PE
13.20
13.20
1Y Return
10.47%
10.47%
Exp. Ratio
0.4%
0.4%
PE
12.70
12.70
1Y Return
13.9%
13.9%
Exp. Ratio
0.2299%
0.2299%
PE
12.81
12.81
1Y Return
9.74%
9.74%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional ETF Trust - Dimensional International Small Cap ETF $5.85B0.3899%16.59%
iShares MSCI EAFE Small-Cap ETF$12.86B0.4%10.31%
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares$11.65B0.08%9.99%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mercari Inc
    Sector: Consumer Cyclical
    Holdings0.32 %
    Mercari Inc

    Holdings

    0.32 %

    Consumer Cyclical
  • Telecom Italia S.p.A.
    Sector: Communication Services
    Holdings0.52 %
    Telecom Italia S.p.A.

    Holdings

    0.52 %

    Communication Services
  • VAT Group AG
    Sector: Industrials
    Holdings0.40 %
    VAT Group AG

    Holdings

    0.40 %

    Industrials
  • Qiagen NV
    Sector: Healthcare
    Holdings0.38 %
    Qiagen NV
    QGEN

    Holdings

    0.38 %

    Healthcare
  • thyssenkrupp AG
    Sector: Industrials
    Holdings0.37 %
    thyssenkrupp AG

    Holdings

    0.37 %

    Industrials
  • Rexel S.A
    Sector: Technology
    Holdings0.31 %
    Rexel S.A

    Holdings

    0.31 %

    Technology
  • Finning International Inc.
    Sector: Industrials
    Holdings0.31 %
    Finning International Inc.

    Holdings

    0.31 %

    Industrials
  • Gaztransport & Technigaz SAS
    Sector: Energy
    Holdings0.31 %
    Gaztransport & Technigaz SAS

    Holdings

    0.31 %

    Energy
  • Swiss Prime Site AG
    Sector: Real Estate
    Holdings0.30 %
    Swiss Prime Site AG

    Holdings

    0.30 %

    Real Estate
  • Hiscox Ltd
    Sector: Financial Services
    Holdings0.30 %
    Hiscox Ltd

    Holdings

    0.30 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) is currently trading at $36.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) is 0.3899%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS)’s top holdings currently include Telecom Italia S.p.A., VAT Group AG, and Qiagen NV. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS)’s current assets under management (AUM) are $5.85B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS)’s price-to-earnings (P/E) ratio is 13.64. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) with iShares MSCI EAFE Small-Cap ETF (SCZ), Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS), and Schwab International Small-Cap Equity ETF (SCHC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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