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Dimensional International Small Cap ETF DFIS

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFIS

Will DFIS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFIS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFIS’s parent organization’s priorities and whether they’re in line with investors’ interests.

An extensive small-cap portfolio with some modest advantages.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA International Small Company Portfolio follows a standout disciplined strategy and offers one of the most diverse portfolios in the foreign small/mid-blend Morningstar Category.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFIS

More DFIS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Emini Fut Jun24

1.15 19.7 Mil
—

GEA Group AG

0.40 6.8 Mil
Industrials

S&P500 Emini Fut Sep24

0.34 5.8 Mil
—

Bombardier Inc Registered Shs -B- Subord Vtg

0.33 5.7 Mil
Industrials

Vistry Group PLC

0.31 5.4 Mil
Consumer Cyclical

LEG Immobilien SE

0.31 5.3 Mil
Real Estate

Georg Fischer AG

0.30 5.2 Mil
Industrials

Bellway PLC

0.29 4.9 Mil
Consumer Cyclical

Northland Power Inc

0.28 4.8 Mil
Utilities

Adecco Group AG

0.27 4.7 Mil
Industrials