DFIS - ETF AI Analysis
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Dimensional International Small Cap ETF (DFIS)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over recent months, showing positive momentum for investors.
Broad International Diversification
Holdings spread across many countries, including Japan, the UK, Canada, and several European markets, help reduce the impact of weakness in any single region.
Well-Distributed Sector Exposure
The fund invests across a wide range of sectors, including industrials, materials, consumer companies, financials, and technology, which can help smooth out sector-specific ups and downs.
Negative Factors
Higher Expense Ratio for a Core Holding
The fund’s ongoing fee is not especially low for a broad international ETF, which can modestly reduce long-term returns compared with cheaper alternatives.
Small-Cap Volatility Risk
Because the ETF focuses on smaller international companies, its share price may swing more sharply than funds that hold larger, more established firms.
Heavy Tilt Toward Japan
A relatively large allocation to Japanese stocks means the fund’s performance is more exposed to economic and market conditions in Japan.
DFIS vs. SPDR S&P 500 ETF (SPY)
AUM5.93B
RegionDeveloped Markets
Expense Ratio0.39%
Beta0.77
IssuerDimensional
Inception DateMar 23, 2022
Dividend Yield1.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume432,177
30 Day Avg. Volume779,104
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
42.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3375
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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?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 into a broad mix of international small caps, but a few names are setting the tone. VAT Group and Japan’s Mercari are doing the heavy lifting, with both stocks rising and giving the fund a helpful tailwind from the tech and industrial automation side. Shibaura Mechatronics and Finning International are also pulling their weight, keeping the industrial core humming. On the flip side, Telecom Italia is lagging and Swiss Prime Site looks a bit sleepy, slightly dragging performance. Overall, the fund is diversified across sectors and focused squarely on developed markets outside the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Telecom Italia SPA | 0.53% | $31.20M | €15.65B | 66.38% | 47 Neutral | |
| DPM Metals | 0.43% | $25.52M | C$15.39B | 172.43% | 75 Outperform | |
| VAT Group AG | 0.41% | $23.92M | CHF18.13B | 113.23% | 73 Outperform | |
| Mercari | 0.38% | $22.38M | ¥784.33B | 87.47% | 73 Outperform | |
| SSR Mining | 0.35% | $20.69M | $7.70B | 120.75% | ― | |
| ― | 0.34% | $19.95M | ― | ― | ― | |
| thyssenkrupp | 0.32% | $18.90M | €8.32B | 52.10% | 59 Neutral | |
| Swiss Prime Site AG | 0.31% | $18.52M | CHF10.34B | 14.00% | 62 Neutral | |
| Rexel SA | 0.31% | $18.02M | €10.53B | 27.70% | 65 Neutral | |
| Shibaura Mechatronics Corp. | 0.31% | $17.97M | ¥278.41B | 115.51% | 76 Outperform |
DFIS Technical Analysis
Positive
―
Price Trends
35.99
Positive
35.70
Positive
34.47
Positive
Market Momentum
0.46
Negative
63.69
Neutral
66.32
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 36.84, equal to the 50-day MA of 35.99, and equal to the 200-day MA of 34.47, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 66.32 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
37.45
6.96
22.83%
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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TOUS
T. Rowe Price International Equity ETF
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SEIE
SEI Select 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.
DisclaimerThis 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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