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Dimensional International Small Cap (DFIS)
Look-through valuation · Style & factor · Expense ratio 0.37 % · 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 |
|---|---|---|---|
| Qiagen NV QGEN | 0.4 % | −22.8 % | 77 |
| VAT Group AG VACN | 0.4 % | −52.7 % | 80 |
| Poste Italiane SpA PST | 0.3 % | −52.0 % | 48 |
| thyssenkrupp AG TKA | 0.3 % | +15.3 % | 57 |
| Finning International Inc. FTT | 0.3 % | −23.1 % | 64 |
| Orion Oyj B ORNBV | 0.3 % | −43.3 % | 76 |
| GEA GROUP G1A | 0.3 % | n/a | n/a |
| Mercari Inc 4385 | 0.3 % | n/a | n/a |
| Hiscox Ltd HSX | 0.3 % | −32.3 % | 64 |
| Swiss Prime Site AG SPSN | 0.3 % | −64.3 % | 61 |
| Gaztransport & Technigaz SAS GTT | 0.3 % | +9.8 % | 75 |
| Saipem SpA SPM | 0.3 % | −38.1 % | 60 |
| Carrefour SA CA | 0.3 % | +49.2 % | 52 |
| Brenntag SE BNR | 0.3 % | −34.5 % | 61 |
| Rexel S.A RXL | 0.3 % | −2.6 % | 61 |
| Namura Shipbuild Co Ltd 7014 | 0.3 % | n/a | n/a |
| Shibaura Mechatronics Corp 6590 | 0.3 % | n/a | n/a |
| Akzo Nobel NV AKZA | 0.3 % | −22.9 % | 58 |
| IMCD NV IMCD | 0.3 % | −23.5 % | 56 |
| Belimo Holding BEAN | 0.3 % | −68.9 % | 73 |
| SSR Mining Inc SSRM | 0.3 % | n/a | n/a |
| Capital Power Corporation CPX | 0.3 % | −73.2 % | 22 |
| Canadian Tire Corporation Limited CDNTF | 0.3 % | n/a | n/a |
| Accelleron Industries AG ACLN | 0.3 % | +10.0 % | 69 |
| PSP Swiss Property AG PSPN | 0.3 % | −67.0 % | 59 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 3235 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about DFIS
Is DFIS overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFIS?
What is the expense ratio of DFIS?
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: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.