DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETFACTIVE
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
$35.59-1.25% vs prior close
303852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DFIS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFIS close |
|---|---|
| Jul 22, 2026 | $35.64 |
| Jul 23, 2026 | $35.12 |
| Jul 24, 2026 | $35.40 |
| Jul 27, 2026 | $35.58 |
| Jul 28, 2026 | $35.54 |
| Jul 29, 2026 | $35.30 |
| Jul 30, 2026 | $36.05 |
| Jul 31, 2026 | $35.87 |
| Aug 3, 2026 | $36.12 |
| Aug 4, 2026 | $36.55 |
| Aug 5, 2026 | $36.86 |
| Aug 6, 2026 | $36.82 |
| Aug 7, 2026 | $37.24 |
| Aug 10, 2026 | $37.09 |
| Aug 11, 2026 | $37.15 |
| Aug 12, 2026 | $37.27 |
| Aug 13, 2026 | $37.38 |
| Aug 14, 2026 | $37.47 |
| Aug 17, 2026 | $37.44 |
| Aug 18, 2026 | $37.03 |
| Aug 19, 2026 | $37.32 |
| Aug 20, 2026 | $37.28 |
| Aug 21, 2026 | $37.55 |
| Aug 24, 2026 | $37.45 |
| Aug 25, 2026 | $37.80 |
| Aug 26, 2026 | $37.68 |
| Aug 27, 2026 | $37.87 |
| Aug 28, 2026 | $37.62 |
| Aug 31, 2026 | $37.53 |
| Sep 1, 2026 | $37.08 |
| Sep 2, 2026 | $37.14 |
| Sep 3, 2026 | $37.62 |
| Sep 4, 2026 | $37.67 |
| Sep 8, 2026 | $37.53 |
| Sep 9, 2026 | $37.24 |
| Sep 10, 2026 | $36.87 |
| Sep 11, 2026 | $37.12 |
| Sep 14, 2026 | $36.74 |
| Sep 15, 2026 | $36.74 |
| Sep 16, 2026 | $36.70 |
| Sep 17, 2026 | $37.00 |
| Sep 18, 2026 | $36.81 |
| Sep 21, 2026 | $37.07 |
| Sep 22, 2026 | $37.22 |
| Sep 23, 2026 | $36.60 |
| Sep 24, 2026 | $36.41 |
| Sep 25, 2026 | $36.75 |
| Sep 28, 2026 | $36.52 |
| Sep 29, 2026 | $36.30 |
| Sep 30, 2026 | $36.23 |
| Oct 1, 2026 | $35.82 |
| Oct 2, 2026 | $36.20 |
| Oct 5, 2026 | $36.16 |
| Oct 6, 2026 | $36.25 |
| Oct 7, 2026 | $35.82 |
| Oct 8, 2026 | $35.70 |
| Oct 9, 2026 | $36.03 |
| Oct 12, 2026 | $35.93 |
| Oct 13, 2026 | $36.09 |
| Oct 14, 2026 | $35.74 |
| Oct 15, 2026 | $35.92 |
| Oct 16, 2026 | $35.98 |
| Oct 19, 2026 | $35.81 |
| Oct 20, 2026 | $35.88 |
| Oct 21, 2026 | $36.04 |
| Oct 22, 2026 | $35.59 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.1Bassets under management
—expense ratio
—net flow, trailing month
518Kavg daily volume, 30 days
3303holdings · US-domiciled
2023listed November 29, 2023 · beta 0.90
Sector weights
- Industrials24.42%
- Finance16.28%
- Consumer Cyclical15.03%
- Producer Manufacturing14.09%
- Other13.61%
- Financial Services12.58%
- Basic Materials11.47%
- Technology8.99%
- Non-Energy Minerals6.75%
- Healthcare5.89%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 24.42% |
| Finance | 16.28% |
| Consumer Cyclical | 15.03% |
| Producer Manufacturing | 14.09% |
| Other | 13.61% |
| Financial Services | 12.58% |
| Basic Materials | 11.47% |
| Technology | 8.99% |
| Non-Energy Minerals | 6.75% |
| Healthcare | 5.89% |
Country weights
- Japan24.2%
- Other13.02%
- United Kingdom12.48%
- Canada10.57%
- Switzerland7.28%
- Australia7.2%
- Germany6.13%
- France5.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 24.2% |
| Other | 13.02% |
| United Kingdom | 12.48% |
| Canada | 10.57% |
| Switzerland | 7.28% |
| Australia | 7.2% |
| Germany | 6.13% |
| France | 5.12% |
Performance
| 1 week | -1.1% |
| 1 month | -4.4% |
| 3 months | -0.1% |
| 6 months | -1.7% |
| YTD | +8.0% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.4%deepest fall from a peak, 1 year
-6.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
400Kshares traded
The case against DFIS
Due diligence cuts both ways. These funds sit on the same shelf and beat DFIS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 90× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 59× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 58× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 49× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 37× the assets · +$327M in over the month | Head-to-head |