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DFIS - AI Analysis
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Dimensional International Small Cap ETF (DFIS)
Rating:58Neutral
Price Target:
$35.85
Positive Factors
Strong Geographic Diversification
The ETF invests across multiple countries, including Japan, the UK, and Canada, reducing exposure to risks in any single region.
Healthy Sector Spread
With exposure to industries like Industrials, Consumer Cyclical, and Materials, the ETF benefits from a balanced allocation across sectors.
Competitive Expense Ratio
The fund has a relatively low expense ratio, helping investors retain more of their returns.
Negative Factors
Small Holdings Concentration
The top holdings have relatively small individual weights, which may limit their impact on overall performance.
Mixed Performance Among Top Holdings
While some top holdings have performed strongly, others have lagged, creating uneven contributions to the fund's returns.
Limited U.S. Exposure
The ETF has minimal exposure to U.S. companies, which could miss out on opportunities in the world's largest economy.
DFIS vs. SPDR S&P 500 ETF (SPY)
AUM4.41B
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.74
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,088,903
30 Day Avg. Volume495,533
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
35.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3461
DFIS Summary
The Dimensional International Small Cap ETF (DFIS) focuses on small-cap companies outside the United States, offering exposure to a wide range of industries and countries like Japan, the UK, and Canada. It includes businesses such as Shibaura Mechatronics and thyssenkrupp, giving investors a chance to tap into the growth potential of smaller, agile firms in global markets. This ETF is ideal for diversification and accessing opportunities in international small-cap stocks. However, new investors should note that small-cap stocks can be more volatile, and the ETF’s performance may fluctuate with global economic conditions.
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
The Dimensional International Small Cap ETF (DFIS) is leaning heavily on industrials and consumer cyclical stocks, with names like Shibaura Mechatronics driving performance thanks to strong momentum and solid fundamentals. Equinox Gold is another bright spot, benefiting from operational improvements and rising gold prices. However, thyssenkrupp is holding the fund back with ongoing financial struggles and weak valuation metrics. The ETF’s focus on developed markets outside the U.S. provides a global flavor, but its concentration in smaller companies means performance can swing widely depending on sector trends and individual stock dynamics.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Namura Shipbuilding Co | 0.40% | $17.40M | ¥350.74B | 227.87% | 73 Outperform | |
| Shibaura Mechatronics Corp. | 0.38% | $16.50M | ¥220.66B | 59.96% | 76 Outperform | |
| Baloise Holding AG | 0.35% | $15.32M | CHF9.05B | 15.49% | 68 Neutral | |
| Capital Power | 0.34% | $14.84M | C$11.06B | 38.70% | 70 Outperform | |
| Finning International | 0.33% | $14.55M | C$9.77B | 70.47% | 69 Neutral | |
| ― | 0.32% | $14.08M | ― | ― | ― | |
| Alstom SA | 0.31% | $13.51M | €10.14B | 7.76% | 62 Neutral | |
| GEA Group AG | 0.31% | $13.45M | €10.28B | 38.08% | 66 Neutral | |
| ― | 0.31% | $13.44M | ― | ― | ― | |
| Swissquote Group Holding Ltd. | 0.30% | $13.22M | CHF7.40B | 67.38% | 73 Outperform |
DFIS Technical Analysis
Positive
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Price Trends
31.43
Positive
30.58
Positive
28.20
Positive
Market Momentum
0.16
Negative
55.70
Neutral
84.44
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFIS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.75, equal to the 50-day MA of 31.43, and equal to the 200-day MA of 28.20, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 55.70 is Neutral, neither overbought nor oversold. The STOCH value of 84.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFIS.
DFIS Peer Comparison
Comparison Results
Performance Comparison
DFIS
Dimensional International Small Cap ETF
31.94
7.15
28.84%
AVDV
Avantis International Small Cap Value ETF
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DFAI
Dimensional International Core Equity Market ETF
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DIHP
Dimensional International High Profitability ETF
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DISV
Dimensional International Small Cap Value ETF
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CGIE
Capital Group 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.
Disclaimer
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.Date of analysis: ―
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