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Dimensional International Small Cap ETF DFIS

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFIS

Will DFIS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An extensive small-cap portfolio with some modest advantages.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Dimensional International Small Cap ETF follows a standout disciplined strategy and offers one of the most diverse portfolios in the foreign small/mid-blend Morningstar Category. It earns a Morningstar Analyst Rating of Gold.

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Portfolio Holdings DFIS

  • Current Portfolio Date
  • Equity Holdings 3319
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.35
2,228,071
Technology
0.34
2,166,373
Real Estate
0.34
2,136,201
Financial Services
0.33
2,088,811
Industrials
0.32
2,012,766
Financial Services
0.32
2,008,076
Financial Services
0.31
1,985,394
Technology
0.30
1,932,871
Basic Materials
0.28
1,799,530
Financial Services
0.28
1,787,314
Technology