DFIS - ETF AI Analysis
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Dimensional International Small Cap ETF (DFIS)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Well-Performing Top Holdings
Most of the largest positions have delivered strong year-to-date results, helping support the fund’s overall performance.
Broad International Diversification
The fund spreads its investments across many countries and sectors, which can help reduce the impact of problems in any single market or industry.
Negative Factors
Higher Expense Ratio Than Some Core ETFs
The fund’s fee is moderate but not ultra-low, so costs may be higher than broad market index ETFs that focus on large, developed markets.
Small-Cap Volatility Risk
Because the ETF focuses on smaller international companies, its share price can be more sensitive to market swings and economic shocks.
Limited U.S. Market Exposure
With only a small portion in U.S. stocks, investors relying heavily on this ETF may miss out on potential gains from the larger U.S. market unless they hold other U.S.-focused funds.
DFIS vs. SPDR S&P 500 ETF (SPY)
AUM5.79B
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.78
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,458,797
30 Day Avg. Volume709,987
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3394
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFIS Summary
Dimensional International Small Cap ETF (DFIS) invests in many smaller companies outside the U.S., aiming to capture the growth potential of international small-cap stocks rather than tracking a specific index. It spreads money across countries like Japan, the UK, and Canada and across many sectors, including industrials, materials, and consumer companies. Well-known names in the fund include Telecom Italia and BE Semiconductor. Someone might invest in DFIS to diversify beyond large U.S. stocks and tap into the growth of smaller global firms. A key risk is that small-cap and international stocks can be more volatile and can go up and down sharply.
How much will it cost me?The Dimensional International Small Cap ETF (DFIS) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting and maintaining a diverse portfolio of international small-cap stocks.
What would affect this ETF?The Dimensional International Small Cap ETF (DFIS) could benefit from global economic growth and increased innovation in sectors like Industrials and Technology, which are key areas of focus for the fund. However, it may face challenges from rising interest rates or economic slowdowns in developed markets outside the U.S., which could negatively impact small-cap companies and sectors like Consumer Cyclical and Financials. Regulatory changes or geopolitical tensions in these regions could also influence the ETF's performance.
DFIS Top 10 Holdings
DFIS leans into a broad mix of international small caps, but a few names are setting the tone. Hudbay Minerals and Finning International have been climbing steadily, giving the fund a lift from the materials and industrials side, while Mercari’s strong run adds some tech-flavored momentum out of Japan. Telecom Italia, despite a recent bounce, still feels like it’s fighting an uphill battle, and Swiss Prime Site has been more of a slow walker than a sprinter. Overall, the ETF is globally diversified across developed markets, with no single stock dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Telecom Italia SPA | 0.55% | $31.37M | €16.06B | 89.61% | 47 Neutral | |
| VAT Group AG | 0.46% | $26.17M | CHF19.98B | 142.35% | 73 Outperform | |
| ― | 0.41% | $23.30M | ― | ― | ― | |
| Shibaura Mechatronics Corp. | 0.40% | $22.99M | ¥348.19B | 141.15% | 76 Outperform | |
| Mercari | 0.40% | $22.76M | ¥762.66B | 78.78% | 73 Outperform | |
| Finning International | 0.37% | $20.88M | C$14.00B | 74.71% | 78 Outperform | |
| Rexel SA | 0.34% | $19.49M | €11.35B | 43.34% | 65 Neutral | |
| Swiss Prime Site AG | 0.33% | $18.94M | CHF10.65B | 11.75% | 62 Neutral | |
| Carrefour | 0.32% | $17.97M | €12.20B | 37.90% | 66 Neutral | |
| Hiscox | 0.32% | $17.96M | £6.01B | 40.86% | 71 Outperform |
DFIS Technical Analysis
Negative
―
Price Trends
35.62
Negative
35.04
Negative
33.79
Positive
Market Momentum
-0.06
Positive
44.58
Neutral
44.46
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFIS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.30, equal to the 50-day MA of 35.62, and equal to the 200-day MA of 33.79, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFIS.
DFIS Peer Comparison
Comparison Results
Performance Comparison
DFIS
Dimensional International Small Cap ETF
35.04
5.55
18.82%
DIHP
Dimensional International High Profitability ETF
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―
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DISV
Dimensional International Small Cap Value ETF
―
―
―
CGIE
Capital Group International Equity ETF
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―
―
TOUS
T. Rowe Price International Equity ETF
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―
―
SEIE
SEI Select International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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