Get started
Dimensional International Small Cap ETFDimensional International Small Cap ETFDimensional International Small Cap ETF

Dimensional International Small Cap ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals Options

Key stats


Assets under management (AUM)
‪2.70 B‬ USD
Fund flows (1Y)
‪909.05 M‬ USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪100.20 M‬
Expense ratio
0.39%

About Dimensional International Small Cap ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Mar 23, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFIS aims to lower expenses for its shareholders while delivering long-term expected returns, by actively managing a portfolio of non-US small-cap companies in developed markets. It utilizes a blended type of investment approach to achieve its objective, integrating research, portfolio design, portfolio management, and trading functions together. The fund does not have any sector biases, and will invest across a broad range of companies and industries, assuming these securities meet the funds maximum size thresholds which differ by country or region. Although DFIS is selected and weighted by market-cap, its active strategy allows the advisor to increase, decrease, or even exclude a companys exposure after considering factors like price momentum and investment characteristics.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.72%
Finance17.04%
Producer Manufacturing12.75%
Non-Energy Minerals7.99%
Process Industries5.95%
Industrial Services5.54%
Retail Trade4.97%
Consumer Services4.77%
Technology Services4.77%
Distribution Services4.44%
Health Technology4.24%
Electronic Technology4.21%
Consumer Non-Durables3.83%
Consumer Durables3.81%
Utilities3.50%
Commercial Services3.48%
Transportation2.69%
Energy Minerals2.01%
Communications1.83%
Health Services0.82%
Miscellaneous0.09%
Bonds, Cash & Other1.28%
Miscellaneous0.45%
Futures0.42%
Temporary0.22%
UNIT0.13%
Cash0.03%
Corporate0.03%
Rights & Warrants0.00%
Stock breakdown by region
6%11%55%0.1%1%25%
Europe55.13%
Asia25.88%
North America11.07%
Oceania6.56%
Middle East1.27%
Africa0.09%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows