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Dimensional International Small Cap ETF(DFIS)

Description: Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.


Keywords: Exchange Traded Funds SPDR Synthetic Replication Dimensional Fund Dimensional Fund Advisors Dfa Australia Limited And Dimensional Fund

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DFIS Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Foreign Small/Mid Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.13 0.00 99.13
Stock US 0.85 0.00 0.85
Cash 0.01 0.00 0.01
Other 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Industrials 23.04 21.89
Consumer Cyclicals 14.87 12.92
Technology 12.28 11.39
Financial Services 11.41 11.79
Basic Materials 10.99 9.84
Healthcare 5.99 6.84
Consumer Defensive 5.49 5.58
Energy 5.07 4.88
Real Estate 4.19 8.16
Communication Services 3.50 3.69
Utilities 3.17 3.03
World Regions
Region Equity % Relative to Category
Europe Developed 40.45 31.58
Japan 23.74 24.40
United Kingdom 12.48 12.32
North America 11.37 10.69
Australasia 6.86 7.84
Asia Developed 2.80 6.37
Africa/Middle East 1.67 2.09
Asia Emerging 0.39 3.28
Europe Emerging 0.21 0.33
Latin America 0.02 1.08
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