DFIS - ETF AI Analysis

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Dimensional International Small Cap ETF (DFIS)

Rating:57Neutral

Price Target:―

The Dimensional International Small Cap ETF (DFIS) has an overall rating that reflects a mix of strengths and challenges among its holdings. Strong contributors like Shibaura Mechatronics Corp., with robust revenue growth and effective debt management, and Finning International, supported by solid earnings performance and strategic execution, positively impact the fund's rating. However, weaker holdings such as Equinox Gold, which faces high production costs and valuation concerns, may slightly weigh down the overall score. The ETF's diverse holdings mitigate risks, but concentration in small-cap stocks could introduce volatility.

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)

AUM4.64B

RegionDeveloped Markets

Expense Ratio0.39%

Beta0.72

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.3%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume385,154

30 Day Avg. Volume573,922

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

57.35

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3338

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 riding the wave of strong performance from names like Namura Shipbuilding and Equinox Gold, both of which have shown impressive growth and momentum recently. Games Workshop adds a creative spark with steady gains, while Shibaura Mechatronics has been a mixed bag, balancing robust revenue growth with some recent dips. The fund leans heavily into industrials and consumer cyclical sectors, offering a global flavor with developed markets outside the U.S. driving the narrative. Overall, DFIS showcases the dynamism of international small caps, though valuation concerns in some holdings may temper enthusiasm.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HBAN	Helvetia Holding AG	0.60%	$27.88M	CHF19.70B	35.38%	59 Neutral
VACN	VAT Group AG	0.40%	$18.64M	CHF11.72B	29.15%	73 Outperform
6590	Shibaura Mechatronics Corp.	0.36%	$16.84M	¥239.79B	130.58%	76 Outperform
	―	0.36%	$16.75M	―	―	―
IAG	IAMGOLD	0.36%	$16.54M	$9.11B	196.63%	73 Outperform
ALO	Alstom SA	0.35%	$16.31M	€11.22B	10.22%	67 Neutral
HBM	Hudbay Minerals	0.34%	$15.94M	$7.39B	115.70%	76 Outperform
FTT	Finning International	0.34%	$15.68M	C$9.86B	96.09%	78 Outperform
GAW	Games Workshop	0.33%	$15.47M	£6.43B	39.80%	78 Outperform
TIT	Telecom Italia SPA	0.33%	$15.07M	€10.85B	89.96%	55 Neutral

DFIS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.63

Positive

100DMA

31.26

Positive

200DMA

29.28

Positive

Market Momentum

MACD

0.28

Negative

RSI

63.73

Neutral

STOCH

86.26

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 31.66, equal to the 50-day MA of 31.63, and equal to the 200-day MA of 29.28, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 86.26 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFIS	―	―	$4.64B	0.39%	―
AVDV	―	―	$14.90B	0.36%	―
DIHP	―	―	$4.97B	0.28%	―
DISV	―	―	$3.98B	0.42%	―
CGIE	―	―	$1.33B	0.54%	―
TOUS	―	―	$1.08B	0.50%	―

Performance Comparison

DFIS

Dimensional International Small Cap ETF

32.48

8.00

32.68%

AVDV

Avantis International Small Cap Value ETF

―

DIHP

Dimensional International High Profitability ETF

―

DISV

Dimensional International Small Cap Value ETF

―

CGIE

Capital Group International Equity ETF

―

TOUS

T. Rowe Price International Equity ETF

―

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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