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Dimensional International Small Cap (DFIS)
Look-through valuation · Style & factor · Expense ratio 0.39 % · ISIN US25434V7736
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Telecom Italia S.p.A. TIT | 0.5 % | −68.8 % | 45 |
| VAT Group AG VACN | 0.4 % | −59.0 % | 80 |
| Qiagen NV QGEN | 0.4 % | −10.9 % | 78 |
| thyssenkrupp AG TKA | 0.4 % | +7.0 % | 56 |
| Gaztransport & Technigaz SAS GTT | 0.3 % | +10.0 % | 75 |
| Namura Shipbuild Co Ltd 7014 | 0.3 % | n/a | n/a |
| Finning International Inc. FTT | 0.3 % | −29.3 % | 64 |
| Orion Oyj B ORNBV | 0.3 % | −36.7 % | 76 |
| Hiscox Ltd HSX | 0.3 % | −32.1 % | 63 |
| Rexel S.A RXL | 0.3 % | −8.1 % | 62 |
| Mercari Inc 4385 | 0.3 % | n/a | n/a |
| Carrefour SA CA | 0.3 % | +27.9 % | 54 |
| Swiss Prime Site AG SPSN | 0.3 % | −64.1 % | 63 |
| GEA GROUP G1A | 0.3 % | n/a | n/a |
| Shibaura Mechatronics Corp 6590 | 0.3 % | n/a | n/a |
| SSR Mining Inc SSRM | 0.3 % | n/a | n/a |
| Saipem SpA SPM | 0.3 % | −37.6 % | 54 |
| HudBay Minerals Inc HBM | 0.3 % | n/a | n/a |
| Brenntag SE BNR | 0.3 % | −30.6 % | 60 |
| Akzo Nobel NV AKZA | 0.3 % | −19.9 % | 57 |
| Belimo Holding BEAN | 0.3 % | −70.6 % | 73 |
| Accelleron Industries AG ACLN | 0.3 % | +14.1 % | 69 |
| Capital Power Corporation CPX | 0.3 % | −77.7 % | 19 |
| PSP Swiss Property AG PSPN | 0.3 % | −66.3 % | 58 |
| Games Workshop Group PLC GAW | 0.2 % | +10.0 % | 92 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DFIS
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional ETF Trust - Dimensional International Small Cap ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.