DFIS vs IEUS
Dimensional International Small Cap ETF against iShares MSCI Europe Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
652 shared positions
Fee gap
2 bp
DFIS is cheaper
1-year return gap
8.5 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | IEUS | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | iShares MSCI Europe Small-Cap ETF |
| Issuer | Dimensional | iShares |
| Category | International Small Cap | Europe |
| Expense ratio | 0.39% | 0.41% |
| Assets | $5.8B | $166M |
| Average daily dollar volume | $19M | $429K |
| Listed | Mar 23, 2022 | Nov 12, 2007 |
| FrenzyCap score | 82 | 57 |
| 1-month return | −3.2% | −2.8% |
| 3-month return | +2.6% | +1.1% |
| Year to date | +9.4% | +2.9% |
| 1-year return | +13.1% | +4.6% |
| 30-day volatility | 11.5% | 14.1% |
| Worst drawdown, 1 year | −12.4% | −12.8% |
| Trailing 12-month yield | 2.20% | 3.20% |
| Holdings | 3,505 | 855 |
| Top 10 weight | 3.4% | 5.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | −$7.3M thru Jul 2026 |
| 30-day implied volatility | 15.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
36% of DFIS · 78% of IEUS| Holding | DFIS | IEUS |
|---|---|---|
| THYSSENKRUPP AG | 0.33% | 0.50% |
| HISCOX LTD | 0.30% | 0.51% |
| GAZTRANSPORT ET TECHNIGAZ | 0.29% | 0.54% |
| SAIPEM SPA | 0.28% | 0.41% |
| IMCD NV | 0.26% | 0.42% |
| PSP SWISS PROPERTY AG | 0.25% | 0.53% |
| ACCELLERON INDUSTRIES LTD | 0.24% | 0.49% |
| GAMES WORKSHOP GROUP PLC | 0.24% | 0.48% |
| SCOR SE | 0.23% | 0.37% |
| LION FINANCE GROUP PLC | 0.22% | 0.38% |
| EDENRED | 0.22% | 0.47% |
| SPIE SA | 0.22% | 0.45% |
| MAN GROUP PLC/JERSEY | 0.21% | 0.32% |
| ACKERMANS & VAN HAAREN NV | 0.21% | 0.41% |
| LOTTOMATICA GROUP SPA | 0.20% | 0.41% |
| SBM OFFSHORE NV | 0.20% | 0.33% |
| DCC ENERGY PLC | 0.19% | 0.46% |
| NORDEX SE | 0.18% | 0.36% |
| SWISSQUOTE GROUP HOLDING | 0.18% | 0.32% |
| PAN AFRICAN RESOURCES PLC | 0.18% | 0.24% |
| RINGKJOEBING LANDBOBANK A | 0.18% | 0.40% |
| FLUGHAFEN ZURICH AG | 0.18% | 0.30% |
| VOESTALPINE AG | 0.18% | 0.34% |
| UMICORE SA | 0.17% | 0.31% |
| KONECRANES OYJ | 0.17% | 0.39% |
Sector mix of the stock holdings
| Sector | DFIS | IEUS | Gap |
|---|---|---|---|
| Materials | 1.5% | 0.0% | +1.5% |
| Industrials | 0.3% | 0.6% | −0.3% |
| Technology | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.0% | 0.4% | −0.3% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Financials | 0.3% | 0.1% | +0.2% |
| Energy | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Health Care | 0.1% | 0.1% | −0.0% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · IEUS 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.