Find A Portfolio/Ticker
Comparison Box
DFIS: Dimensional International Small Cap ETF (ETF)
Basic Info 29.84 0.13(0.44%) June 30
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/24/2022 |
| Last Dividend Date: | 06/24/2025 |
| 12-Mo. Yield | 2.90% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 03/24/2022 |
2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | 23.6 | 24.4 | 15.4 | 8.0 | 3.8 | 15.2 | -12.9 |
| Sharpe Ratio | NA | 2.57 | 1.21 | 0.7 | 0.27 | 0.01 | 0.81 | -0.74 |
| Draw Down(%) | NA | 13.5 | 13.5 | 19.0 | 27.2 | 9.5 | 13.5 | 27.2 |
| Standard Deviation(%) | NA | 20.0 | 17.4 | 17.1 | 18.0 | 13.6 | 14.3 | 24.6 |
| Treynor Ratio | NA | 0.86 | 0.34 | 0.16 | 0.07 | 0.0 | 0.14 | -0.22 |
| Alpha | NA | 0.14 | 0.05 | 0.0 | 0.0 | -0.05 | -0.02 | 0.0 |
| Beta | NA | 0.6 | 0.62 | 0.74 | 0.75 | 0.7 | 0.81 | 0.84 |
| RSquared | NA | 0.55 | 0.51 | 0.59 | 0.62 | 0.45 | 0.59 | 0.76 |
| Yield(%) | N/A | 1.9 | 2.9 | 2.8 | N/A | 2.3 | 2.6 | 1.0 |
| Dividend Growth(%) | N/A | -11.9 | 24.0 | N/A | N/A | -5.6 | 133.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2022
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |
Latest Articles Related to DFIS
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
