Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFIS (Dimensional International Small Cap ETF) | 11.25% | 28.32% | 19.89% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/24/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFIS (Dimensional International Small Cap ETF) | 03/24/2022 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.38 | 28.32 | 19.89 | NA | NA | NA | NA | … | … | 11.25 | 37.52 | 3.77 | 15.20 | -12.95 |
| Sharpe Ratio | NA | 1.96 | 1.14 | NA | NA | NA | NA | … | … | 1.61 | 2.18 | 0.01 | 0.81 | -0.74 |
| Standard Deviation(%) | NA | 14.53 | 15.25 | NA | NA | NA | NA | … | … | 18.51 | 15.99 | 13.61 | 14.35 | 24.62 |
| Draw Down(%) | NA | 12.45 | 13.55 | NA | NA | NA | NA | … | … | 12.45 | 13.55 | 9.54 | 13.49 | 27.23 |
| Yield(%) | 0.00 | 2.51 | 2.69 | 1.70 | 0.85 | 0.57 | 0.42 | … | … | 0.09 | 3.00 | 2.25 | 2.63 | 0.98 |
Data as of 06/04/2026, Common starting date is 03/24/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIS (Dimensional International Small Cap ETF) |
7.49%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIS (Dimensional International Small Cap ETF) |
22.45%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart