Dimensional International Small Cap ETF (DFIS)
$36.20
▲ +0.38 (+1.06%)
1-day change
$35.74 – $38.05
52-week range
Top 10 holdings weight7.48%
Effective number of positions355.2
Positions above 1%1
Net assets
$5.7B
Holdings
3,518
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.53% | ▼ -2.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.24% | ▼ -1.75% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$213.4M
Quarter ending Jul 2026
+$82.0M
Trailing 12 months
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,518 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Linamar Corporation | 53278L107 | $6.5M | 0.11 | 88,537 | EC | CA |
| Galp Energia, SGPS, S.A. | · | $6.5M | 0.11 | 287,171 | EC | PT |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $6.5M | 0.11 | 432,381 | EC | CA |
| FUCHS SE | · | $6.5M | 0.11 | 140,472 | EC | DE |
| KELLER GROUP PLC | · | $6.5M | 0.11 | 159,098 | EC | GB |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | · | $6.5M | 0.11 | 150,087 | EC | GB |
| BUZZI SPA | · | $6.5M | 0.11 | 136,630 | EC | IT |
| Davide Campari-Milano N.V. | · | $6.5M | 0.11 | 951,765 | EC | NL |
| VENTIA SERVICES GROUP LIMITED | · | $6.5M | 0.11 | 1,578,159 | EC | AU |
| Premium Brands Holdings Corporation | 74061A108 | $6.4M | 0.11 | 96,913 | EC | CA |
| Georg Fischer AG | · | $6.4M | 0.11 | 99,792 | EC | CH |
| IPSEN SA | · | $6.4M | 0.11 | 33,105 | EC | FR |
| RUBIS SCA | · | $6.4M | 0.11 | 164,856 | EC | FR |
| EIFFAGE SA | · | $6.3M | 0.11 | 44,768 | EC | FR |
| AECON GROUP INC. | 00762V109 | $6.3M | 0.11 | 196,654 | EC | CA |
| TELEPERFORMANCE SE | · | $6.3M | 0.11 | 79,559 | EC | FR |
| Demant A/S | · | $6.3M | 0.11 | 144,899 | EC | DK |
| Element Fleet Management Corp. | 286181201 | $6.3M | 0.11 | 278,753 | EC | CA |
| CONVATEC GROUP PLC | · | $6.2M | 0.11 | 2,071,311 | EC | GB |
| ARKEMA SA | · | $6.2M | 0.11 | 92,025 | EC | FR |
| AIXTRON SE | · | $6.2M | 0.11 | 149,185 | EC | DE |
| TOKYO SEIMITSU CO.,LTD. | · | $6.2M | 0.11 | 57,700 | EC | JP |
| KION GROUP AG | · | $6.2M | 0.11 | 138,543 | EC | DE |
| SYENSQO NV | · | $6.2M | 0.11 | 69,991 | EC | BE |
| RATIONAL Aktiengesellschaft | · | $6.2M | 0.11 | 7,944 | EC | DE |
| Bilfinger SE | · | $6.2M | 0.11 | 64,829 | EC | DE |
| Breville Group Ltd | · | $6.1M | 0.11 | 266,294 | EC | AU |
| ZEON CORPORATION | · | $6.1M | 0.11 | 431,900 | EC | JP |
| Koninklijke Vopak N.V. | · | $6.1M | 0.11 | 108,756 | EC | NL |
| JD SPORTS FASHION PLC | · | $6.1M | 0.11 | 5,063,038 | EC | GB |
| RS GROUP PLC | · | $6.1M | 0.11 | 645,426 | EC | GB |
| Bechtle AG | · | $6.1M | 0.11 | 146,644 | EC | DE |
| ARC RESOURCES LTD. | 00208D408 | $6.0M | 0.10 | 251,921 | EC | CA |
| COEUR MINING, INC. | 192108504 | $6.0M | 0.10 | 403,685 | EC | US |
| Julius Baer Gruppe AG | · | $6.0M | 0.10 | 68,640 | EC | CH |
| BIRD CONSTRUCTION INC. | 09076P104 | $6.0M | 0.10 | 125,817 | EC | CA |
| ROYAL UNIBREW A/S | · | $6.0M | 0.10 | 79,443 | EC | DK |
| Outokumpu Oyj | · | $5.9M | 0.10 | 994,300 | EC | FI |
| Exchange Income Corporation | 301283107 | $5.9M | 0.10 | 65,965 | EC | CA |
| DOWA HOLDINGS CO.,LTD. | · | $5.9M | 0.10 | 113,800 | EC | JP |
| HARBOUR ENERGY PLC | · | $5.9M | 0.10 | 1,824,525 | EC | GB |
| CAE INC. | 124765108 | $5.9M | 0.10 | 227,609 | EC | CA |
| Siegfried Holding AG | · | $5.9M | 0.10 | 62,687 | EC | CH |
| BAYTEX ENERGY CORP. | 07317Q105 | $5.9M | 0.10 | 1,288,459 | EC | CA |
| TOREX GOLD RESOURCES INC. | 891054603 | $5.9M | 0.10 | 152,244 | EC | CA |
| OSB GROUP PLC | · | $5.9M | 0.10 | 781,717 | EC | GB |
| APERAM SA | · | $5.8M | 0.10 | 111,751 | EC | LU |
| AUTOTRADER GROUP PLC | · | $5.8M | 0.10 | 822,553 | EC | GB |
| SOPRA STERIA GROUP SA | · | $5.8M | 0.10 | 27,536 | EC | FR |
| SECURE WASTE INFRASTRUCTURE CORP | 813921103 | $5.8M | 0.10 | 334,947 | EC | CA |
Sector breakdown
Dividends 18 payments
2.19%TTM yield
$0.79TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1870 |
| June 23, 2026 | $0.4220 |
| March 24, 2026 | $0.0310 |
| Dec. 16, 2025 | $0.1520 |
| Sept. 23, 2025 | $0.1100 |
| June 24, 2025 | $0.4400 |
| March 25, 2025 | $0.0340 |
| Dec. 17, 2024 | $0.1610 |
| Sept. 17, 2024 | $0.0820 |
| June 18, 2024 | $0.2810 |
| March 19, 2024 | $0.0140 |
| Dec. 19, 2023 | $0.1550 |
| Sept. 19, 2023 | $0.1280 |
| June 21, 2023 | $0.2510 |
| March 21, 2023 | $0.0360 |
| Dec. 20, 2022 | $0.0810 |
| Sept. 20, 2022 | $0.0670 |
| June 22, 2022 | $0.0960 |
Institutional owners (13F) 378 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $2,156,533,726 | 43.45% | 61,365,155 | Shares | June 30, 2026 |
| Matson Money. Inc. | $417,544,394 | 8.41% | 11,919,623 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $115,912,511 | 2.34% | 3,308,950 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $112,588,906 | 2.27% | 3,214,071 | Shares | June 30, 2026 |
| UBS Group AG | $98,092,127 | 1.98% | 2,800,232 | Shares | June 30, 2026 |
| Creative Planning | $84,446,095 | 1.70% | 2,410,679 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,913,779 | 1.57% | 2,224,202 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $69,187,703 | 1.39% | 1,975,099 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $60,990,309 | 1.23% | 1,741,088 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $57,286,939 | 1.15% | 1,635,368 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $55,436,896 | 1.12% | 1,582,555 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $54,717,937 | 1.10% | 1,562,031 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $52,479,811 | 1.06% | 1,498,139 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $49,866,928 | 1.00% | 1,423,549 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $47,759,450 | 0.96% | 1,363,387 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $47,193,650 | 0.95% | 1,401,653 | Shares | March 31, 2026 |
| Cerity Partners LLC | $44,421,800 | 0.89% | 1,268,108 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,496,793 | 0.86% | 1,213,154 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $41,978,922 | 0.85% | 1,198,371 | Shares | June 30, 2026 |
| CWM, LLC | $38,169,384 | 0.77% | 1,133,632 | Shares | March 31, 2026 |
| Discipline Wealth Solutions, LLC | $35,551,101 | 0.72% | 1,014,876 | Shares | June 30, 2026 |
| Savant Capital, LLC | $34,332,042 | 0.69% | 980,075 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,192,325 | 0.65% | 918,993 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,587,090 | 0.62% | 873,168 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $24,834,036 | 0.50% | 708,936 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $24,082,706 | 0.49% | 687,488 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $23,886,620 | 0.48% | 681,890 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $23,105,200 | 0.47% | 659,583 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $22,791,779 | 0.46% | 650,636 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $21,788,025 | 0.44% | 621,981 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $21,125,685 | 0.43% | 603,074 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,077,814 | 0.42% | 601,708 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $20,727,318 | 0.42% | 591,702 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $20,288,197 | 0.41% | 579,166 | Shares | June 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $19,289,616 | 0.39% | 550,660 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $18,053,640 | 0.36% | 515,377 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $17,596,219 | 0.35% | 502,319 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $16,924,524 | 0.34% | 483,144 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $16,172,045 | 0.33% | 461,663 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $15,958,589 | 0.32% | 455,568 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $15,876,262 | 0.32% | 453,219 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $15,268,592 | 0.31% | 590,889 | Shares | March 31, 2025 |
| Corient Private Wealth LP | $15,251,450 | 0.31% | 435,382 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $15,059,830 | 0.30% | 447,277 | Shares | March 31, 2026 |
| Planning Center, Inc. | $14,473,415 | 0.29% | 413,172 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $13,634,385 | 0.27% | 389,220 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $13,449,155 | 0.27% | 383,932 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $12,505,604 | 0.25% | 356,997 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $12,280,206 | 0.25% | 350,563 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11,868,539 | 0.24% | 338,811 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,674,273 | 0.24% | 333,265 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $11,600,703 | 0.23% | 331,165 | Shares | June 30, 2026 |
| Berman McAleer LLC | $11,561,598 | 0.23% | 330,048 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,518,544 | 0.23% | 328,781 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,449,108 | 0.23% | 326,837 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $11,329,233 | 0.23% | 323,415 | Shares | June 30, 2026 |
| Quent Capital, LLC | $11,151,013 | 0.22% | 318,328 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $10,928,060 | 0.22% | 311,963 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $10,855,867 | 0.22% | 309,902 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $10,815,524 | 0.22% | 308,750 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,787,395 | 0.22% | 308,255 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $10,709,602 | 0.22% | 305,727 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $10,566,211 | 0.21% | 301,633 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,527,907 | 0.21% | 300,540 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,382,907 | 0.21% | 296,400 | Shares | June 30, 2026 |
| Level Financial Advisors | $10,038,740 | 0.20% | 286,576 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,635,807 | 0.19% | 275,073 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $9,603,196 | 0.19% | 274,142 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $9,423,500 | 0.19% | 286,081 | Shares | Dec. 31, 2025 |
| Rothschild Wealth LLC | $9,205,312 | 0.19% | 262,784 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $9,153,968 | 0.18% | 261,318 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $9,030,465 | 0.18% | 257,792 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $8,869,485 | 0.18% | 253,197 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8,719,633 | 0.18% | 248,919 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $8,621,178 | 0.17% | 246,108 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,524,130 | 0.17% | 243,338 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,450,952 | 0.17% | 241,249 | Shares | June 30, 2026 |
| First Pacific Financial | $8,195,793 | 0.17% | 233,965 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $7,373,994 | 0.15% | 210,505 | Shares | June 30, 2026 |
| SB Capital Management Inc | $7,152,681 | 0.14% | 217,142 | Shares | Dec. 31, 2025 |
| Sequoia Financial Advisors, LLC | $6,743,907 | 0.14% | 192,518 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,586,139 | 0.13% | 188,014 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6,250,887 | 0.13% | 178,444 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,061,942 | 0.12% | 173,050 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,769,030 | 0.12% | 164,688 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $5,723,635 | 0.12% | 163,392 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $5,331,631 | 0.11% | 152,202 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,281,724 | 0.11% | 170,265 | Shares | June 30, 2026 |
| Apella Capital, LLC | $5,247,532 | 0.11% | 148,026 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $5,232,327 | 0.11% | 149,367 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $5,073,160 | 0.10% | 144,823 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $5,012,248 | 0.10% | 143,084 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $4,957,621 | 0.10% | 141,525 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $4,953,254 | 0.10% | 141,400 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $4,769,745 | 0.10% | 136,162 | Shares | June 30, 2026 |
| CROBAN | $4,703,618 | 0.09% | 134,319 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,643,053 | 0.09% | 132,545 | Shares | June 30, 2026 |
| Syverson Strege & Co | $4,619,203 | 0.09% | 131,864 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $4,577,406 | 0.09% | 130,671 | Shares | June 30, 2026 |
| Willow Financial LLC | $4,534,339 | 0.09% | 134,670 | Shares | March 31, 2026 |