DFIS vs DXIV
Dimensional International Small Cap ETF against Dimensional International Vector Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
1992 shared positions
Fee gap
9 bp
DXIV is cheaper
1-year return gap
3.0 pts
DXIV is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | DXIV | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | Dimensional International Vector Equity ETF |
| Issuer | Dimensional | Dimensional |
| Category | International Small Cap | Developed ex-US |
| Expense ratio | 0.39% | 0.30% |
| Assets | $5.8B | $222M |
| Average daily dollar volume | $19M | $1.3M |
| Listed | Mar 23, 2022 | Sep 10, 2024 |
| FrenzyCap score | 82 | 65 |
| 1-month return | −2.3% | −2.7% |
| 3-month return | +2.6% | +2.4% |
| Year to date | +9.4% | +10.3% |
| 1-year return | +12.9% | +15.9% |
| 30-day volatility | 12.2% | 11.5% |
| Worst drawdown, 1 year | −12.4% | −10.8% |
| Trailing 12-month yield | 2.20% | 2.44% |
| Holdings | 3,530 | 2,792 |
| Top 10 weight | 3.9% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of DFIS · 43% of DXIV| Holding | DFIS | DXIV |
|---|---|---|
| SPGYF | 0.33% | 0.23% |
| CARREFOUR SA | 0.33% | 0.20% |
| Brenntag SE | 0.29% | 0.17% |
| ENDEAVOUR MINING PLC | 0.17% | 0.26% |
| Helvetia Baloise Holding AG | 0.34% | 0.15% |
| HBM | 0.38% | 0.15% |
| TAMARACK VALLEY ENERGY LTD. | 0.20% | 0.14% |
| MINE | 0.17% | 0.14% |
| DRAX GROUP PLC | 0.14% | 0.15% |
| GEA Group Aktiengesellschaft | 0.27% | 0.14% |
| Avolta AG | 0.14% | 0.16% |
| Akzo Nobel N.V. | 0.24% | 0.13% |
| CDE | 0.18% | 0.13% |
| TUI AG | 0.14% | 0.13% |
| SOBO | 0.16% | 0.13% |
| Swiss Prime Site AG | 0.35% | 0.13% |
| Orion Oyj | 0.27% | 0.13% |
| SPIE SA | 0.26% | 0.13% |
| Fresenius Medical Care AG | 0.12% | 0.16% |
| VALEO SE | 0.12% | 0.17% |
| CGAU | 0.17% | 0.12% |
| FSM | 0.14% | 0.12% |
| The Swatch Group Ltd | 0.20% | 0.12% |
| freenet AG | 0.14% | 0.12% |
| SSRM | 0.30% | 0.12% |
Sector mix of the stock holdings
| Sector | DFIS | DXIV | Gap |
|---|---|---|---|
| Materials | 2.8% | 2.8% | +0.0% |
| Financials | 1.0% | 1.6% | −0.6% |
| Energy | 0.5% | 1.9% | −1.5% |
| Industrials | 0.7% | 0.7% | +0.0% |
| Technology | 0.5% | 0.3% | +0.2% |
| Health Care | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.2% | 0.4% | −0.2% |
| Utilities | 0.4% | 0.1% | +0.3% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · DFIS holdings · DXIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.