DFIS - ETF AI Analysis

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Dimensional International Small Cap ETF (DFIS)

Rating:58Neutral

Price Target:―

DFIS, the Dimensional International Small Cap ETF, has a solid but not top-tier rating, reflecting a mix of strong and weaker small-cap holdings. Standout positions like Shibaura Mechatronics, New Gold, Finning International, and Dundee Precious Metals support the fund with robust financial performance, positive outlooks, and generally favorable technical trends, though some face valuation or cash flow concerns. On the downside, holdings such as Telecom Italia and BE Semiconductor introduce risk through financial challenges, bearish momentum, and high valuations, and the fund’s focus on international small caps means investors are exposed to added regional and sector-specific volatility.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, with meaningful exposure to markets like Japan, the UK, Canada, and several European and Asia-Pacific countries, which helps reduce reliance on any single economy.

Well-Spread Sector Exposure

Holdings are distributed across a wide range of sectors such as industrials, materials, consumer cyclical, financials, and technology, limiting the impact if one industry struggles.

Generally Strong Top Holdings Performance

Most of the largest positions have shown strong year-to-date gains, which has supported the ETF’s recent performance.

Negative Factors

Higher Expense Ratio for a Broad ETF

The fund’s expense ratio is on the higher side compared with many low-cost index ETFs, which can slightly reduce long-term returns.

Small-Cap Volatility Risk

Because the ETF focuses on smaller international companies, its share price can be more volatile and sensitive to market swings than large-cap funds.

Mixed Performance Among Top Holdings

At least one of the largest positions has shown weak year-to-date performance, which can drag on overall returns if that trend continues.

DFIS vs. SPDR S&P 500 ETF (SPY)

AUM5.35B

RegionDeveloped Markets

Expense Ratio0.39%

Beta0.73

IssuerDimensional

Inception DateMar 23, 2022

Dividend Yield2.12%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume570,352

30 Day Avg. Volume493,732

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

40.18

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3399

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 holds firms across countries like Japan, the UK, and Canada, and spreads money over many sectors such as industrials, materials, and consumer companies. Well-known names include Hudbay Minerals and First Majestic Silver. Someone might invest in DFIS to diversify beyond large U.S. stocks and tap into global growth. 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 is riding a wave of strength from several international small-cap standouts, with metals and industrial names doing much of the heavy lifting. First Majestic Silver, IAMGOLD, and Hudbay Minerals have been rising, giving the fund a solid boost from the materials side, while Japan’s Namura Shipbuilding and Shibaura Mechatronics add steady industrial momentum. On the flip side, Helvetia Holding and Telecom Italia look more like dead weight, with mixed or lagging trends. Overall, the ETF is broadly diversified across developed markets outside the U.S., with no single stock dominating the story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
6590	Shibaura Mechatronics Corp.	0.47%	$24.94M	¥360.62B	271.79%	76 Outperform
HBAN	Helvetia Holding AG	0.46%	$24.42M	CHF18.67B	8.68%	59 Neutral
VACN	VAT Group AG	0.40%	$21.12M	CHF15.26B	65.81%	73 Outperform
HBM	Hudbay Minerals	0.39%	$20.57M	$8.85B	219.80%	76 Outperform
DPM	Dundee Precious Mtl	0.37%	$19.93M	C$12.17B	212.60%	75 Outperform
NGD	New Gold	0.37%	$19.77M	$8.87B	286.55%	78 Outperform
FTT	Finning International	0.37%	$19.62M	C$11.46B	116.08%	78 Outperform
7014	Namura Shipbuilding Co	0.37%	$19.51M	¥344.49B	83.10%	72 Outperform
TIT	Telecom Italia SPA	0.35%	$18.61M	€13.09B	114.54%	47 Neutral
BESI	BE Semiconductor	0.35%	$18.48M	€12.62B	55.16%	57 Neutral

DFIS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

35.03

Negative

100DMA

33.31

Positive

200DMA

31.66

Positive

Market Momentum

MACD

0.10

Positive

RSI

38.06

Neutral

STOCH

23.79

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 36.21, equal to the 50-day MA of 35.03, and equal to the 200-day MA of 31.66, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 38.06 is Neutral, neither overbought nor oversold. The STOCH value of 23.79 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	―	―	$5.35B	0.39%	58 Neutral
DIHP	―	―	$5.56B	0.28%	68 Neutral
DISV	―	―	$4.54B	0.42%	57 Neutral
CGIE	―	―	$1.91B	0.54%	64 Neutral
TOUS	―	―	$1.32B	0.50%	65 Neutral
DFSI	―	―	$1.00B	0.24%	64 Neutral

Performance Comparison

DFIS

Dimensional International Small Cap ETF

34.77

9.44

37.27%

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

―

DFSI

Dimensional International Sustainability Core 1 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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