DFIS - ETF AI Analysis
Top Page
Dimensional International Small Cap ETF (DFIS)
DFIS, the Dimensional International Small Cap ETF, has a solid overall rating driven mainly by strong holdings like Qiagen, Finning International, and Mercari, which show robust financial performance and generally supportive technical trends, even though valuations and occasional overbought signals warrant some caution. The fund is somewhat held back by more mixed names such as Thyssenkrupp and Carrefour, where weaker technical momentum and valuation concerns reduce their positive impact. The main risk factor is that several key holdings face valuation and technical risks at the same time, which could increase volatility for investors.
DFIS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.79B
- Region
- Developed Markets
- Expense Ratio
- 0.39%
- Beta
- 0.77
- Issuer
- Dimensional
- Inception Date
- Mar 23, 2022
- Dividend Yield
- 2.23%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFIS Summary
DFIS, the Dimensional International Small Cap ETF, invests in many smaller companies outside the U.S., with big exposure to countries like Japan, the UK, and Canada. It doesn’t track a single index, but follows a theme of international small-cap stocks across many sectors, including industrials, materials, and consumer companies. Well-known names in the fund include Telecom Italia and thyssenkrupp. Someone might invest in DFIS to diversify beyond the U.S. and seek long-term growth from smaller, overseas businesses. A key risk is that small-cap and international stocks can be more volatile and can go up and down sharply with global markets.
How much will it cost me?
This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because DFIS is actively managed, aiming to add value by carefully selecting and adjusting its mix of international small-cap stocks.
What would affect this ETF?
DFIS could benefit if developed markets outside the U.S. grow steadily, boosting small industrial, materials, and consumer companies, and if innovation and business investment support its top holdings in areas like technology, manufacturing, and retail. On the downside, international economic slowdowns, rising interest rates that hurt smaller businesses, currency swings, or new regulations in regions like Europe and Japan could weigh on these small-cap stocks and increase volatility for the ETF.
DFIS Top 10 Holdings
DFIS leans into a global mix of international small caps, with industrial and materials names doing much of the heavy lifting. VAT Group and thyssenkrupp have been rising steadily, giving the fund a helpful boost, while Finning International and Gaztransport et technigaz add to the momentum with solid, if more measured, gains. On the softer side, Poste Italiane and Rexel have been lagging, acting like minor speed bumps rather than full roadblocks. With holdings spread across Europe, Canada, and Japan, the ETF avoids U.S. exposure while staying broadly diversified by sector.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VTTGF | VAT Group AG | ― | ― | ― | ― | 73Outperform |
 TSE:DPM | DPM Metals | 0.36% | $20.99M | CAD 12.80B | 77.44% | 75Outperform |
 IT:PST | Poste Italiane SPA | 0.35% | $20.47M | EUR 38.38B | 18.56% | 72Outperform |
 QGEN | Qiagen | 0.35% | $20.05M | $10.08B | -1.83% | 77Outperform |
 TSE:FTT | Finning International | 0.34% | $19.56M | CAD 12.90B | 33.00% | 78Outperform |
 DE:TKA | thyssenkrupp | 0.34% | $19.64M | EUR 8.63B | 48.69% | 59Neutral |
 DE:G1A | GEA Group AG | 0.32% | $18.30M | EUR 11.18B | 7.40% | 61Neutral |
 JP:4385 | Mercari | 0.30% | $17.34M | JPY 593.88B | 44.24% | 73Outperform |
 FR:CA | Carrefour | 0.26% | $15.00M | EUR 11.85B | 1.56% | 66Neutral |
DFIS Technical Analysis
Price Trends
Market Momentum
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 35.59 is below the 20-day moving average (MA) of 36.04, below the 50-day MA of 36.65, and above the 200-day MA of 35.38, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 40.18 is Neutral, neither overbought nor oversold. The STOCH value of 44.49 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFIS | $35.59 | $38.00(6.77% Upside) | $5.79B | 0.39% | 59Neutral |
 DIHP | $34.13 | $42.16(23.53% Upside) | $6.57B | 0.27% | 67Neutral |
 DISV | $42.44 | ― | $5.10B | 0.42% | 58Neutral |
 CGIE | $36.13 | $45.00(24.56% Upside) | $2.47B | 0.54% | 66Neutral |
 TOUS | $37.93 | $48.35(27.47% Upside) | $1.70B | 0.50% | 64Neutral |
 SEIE | $35.46 | $41.40(16.75% Upside) | $1.32B | 0.50% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFIS | Dimensional International Small Cap ETF | 35.59 | 4.22 | 13.46% | |
| DIHP | Dimensional International High Profitability ETF | 34.13 | 3.79 | 12.48% | |
| DISV | Dimensional International Small Cap Value ETF | 42.44 | 7.25 | 20.60% | |
| CGIE | Capital Group International Equity ETF | 36.13 | 2.29 | 6.78% | |
| TOUS | T. Rowe Price International Equity ETF | 37.93 | 4.62 | 13.88% | |
| SEIE | SEI Select International Equity ETF | 35.46 | 5.45 | 18.16% |
This 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.