Dimensional International Small Cap ETF (DFIS)

Foreign Small Mid Blend · Dimensional Fund Advisors · BATS

Foreign Small Mid BlendETF

Dimensional International Small Cap ETF (DFIS) is an exchange-traded fund in the Foreign Small Mid Blend category. It has $5.81B in assets, an expense ratio of 0.39% and a 2.18% dividend yield. 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.

Assets under management	$5.81B
Expense ratio	0.39%
Category	Foreign Small Mid Blend
Dividend yield	2.18%
NAV	$35.55
Fund family	Dimensional Fund Advisors
Exchange	BATS

Top holdings

The largest positions Dimensional International Small Cap ETF reports, by weight.

Holding	Name	Weight
VACN.SW	VAT Group AG	0.45%
QGEN	Qiagen NV	0.40%
PST.MI	Poste Italiane SpA	0.38%
FTT.TO	Finning International Inc	0.36%
TKA.DE	thyssenkrupp AG	0.35%
ORNBV	Orion Oyj Class B	0.32%
6590.T	Shibaura Mechatronics Corp	0.31%
RXL.PA	Rexel SA	0.31%
GTT.PA	Gaztransport et technigaz SA	0.30%

Other Foreign Small Mid Blend ETFs

Ticker	Fund	Assets	Expense
VSS	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	$13.99B	0.06%
SCZ	iShares MSCI EAFE Small-Cap ETF	$12.79B	0.40%
SCHC	Schwab International Small-Cap Equity ETF	$5.62B	0.06%
GWX	State Street SPDR S&P International Small Cap ETF	$923.74M	0.40%
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	$665.02M	0.24%
AVDS	Avantis International Small Cap Equity ETF	$359.14M	0.30%
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	$258.80M	0.43%
TISC	Thrivent International Small Cap ETF	$101.26M	0.55%

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