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Wednesday, October 7, 2026The Morning Brief →Sign in
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETFACTIVE

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

$36.16-0.11% vs prior close
303852-WK

Price through Oct 5, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5, 2026. Holdings snapshot retrieved Oct 5, 2026.

Price & daily flows
36.334.132.036.16DAILY NET FLOWOct 6Feb 4Jun 3Oct 5

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +9.8% 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
559Kavg daily volume, 30 days
3303holdings · US-domiciled
2023listed November 29, 2023 · beta 0.89
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Japan24.2%
Other13.02%
United Kingdom12.48%
Canada10.57%
Switzerland7.28%
Australia7.2%
Germany6.13%
France5.12%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.2%
1 month-4.0%
3 months+0.6%
6 months+6.6%
YTD+9.8%
1 year+13.0%
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
-4.5%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
876Kshares 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.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B90× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M62× the assets · +$249M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B58× the assets · +$2.3B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M49× the assets · +$383M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B37× the assets · +$2.3B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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