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DFIS - ETF AI Analysis
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Dimensional International Small Cap ETF (DFIS)
Rating:59Neutral
Price Target:―
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)
AUM5.28B
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.71
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield2.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume489,671
30 Day Avg. Volume480,242
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
47.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3347
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 leaning heavily on a cluster of rising resource and industrial names, with gold and metals miners like New Gold, First Majestic Silver, Eldorado Gold, IAMGOLD, and Hudbay Minerals doing much of the heavy lifting for recent performance. Shibaura Mechatronics and VAT Group add a punch of industrial and tech strength, helping the fund ride global manufacturing and automation trends. Helvetia Holding, by contrast, is losing steam and slightly dampening returns. Overall, this is a developed-markets, ex-U.S. small-cap play with a noticeable tilt toward materials and industrials rather than big, flashy tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Helvetia Holding AG | 0.52% | $27.40M | CHF19.28B | 21.66% | 59 Neutral | |
| VAT Group AG | 0.50% | $26.22M | CHF15.22B | 43.65% | 73 Outperform | |
| Shibaura Mechatronics Corp. | 0.46% | $24.24M | ¥330.59B | 191.79% | 76 Outperform | |
| IAMGOLD | 0.45% | $23.87M | $13.13B | 231.96% | 73 Outperform | |
| Hudbay Minerals | 0.45% | $23.82M | $10.74B | 216.22% | 76 Outperform | |
| First Majestic Silver | 0.43% | $22.80M | $12.90B | 320.20% | 69 Neutral | |
| New Gold | 0.42% | $22.25M | $9.99B | 298.03% | 78 Outperform | |
| Eldorado Gold | 0.40% | $20.82M | C$13.53B | 212.32% | 79 Outperform | |
| ― | 0.38% | $20.16M | ― | ― | ― | |
| Dundee Precious Mtl | 0.37% | $19.73M | C$12.04B | 271.54% | 75 Outperform |
DFIS Technical Analysis
Positive
―
Price Trends
33.00
Positive
32.20
Positive
30.52
Positive
Market Momentum
0.71
Negative
61.92
Neutral
73.32
Neutral
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 34.44, equal to the 50-day MA of 33.00, and equal to the 200-day MA of 30.52, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 73.32 is Neutral, 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
34.94
10.36
42.15%
DIHP
Dimensional International High Profitability ETF
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―
―
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
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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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