DFIS vs TISC
Dimensional International Small Cap ETF against Thrivent International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
359 shared positions
Fee gap
16 bp
DFIS is cheaper
1-year return gap
—
Larger fund
DFIS
$5.8B
Side by side
| DFIS | TISC | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | Thrivent International Small Cap ETF |
| Issuer | Dimensional | Thrivent |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.55% |
| Assets | $5.8B | $20M |
| Average daily dollar volume | $19M | $1.2M |
| Listed | Mar 23, 2022 | Jun 15, 2026 |
| FrenzyCap score | 82 | 45 |
| 1-month return | −2.3% | −2.0% |
| 3-month return | +2.6% | +1.7% |
| Year to date | +9.4% | — |
| 1-year return | +12.9% | — |
| 30-day volatility | 12.2% | 12.4% |
| Worst drawdown, 1 year | −12.4% | −5.0% |
| Trailing 12-month yield | 2.20% | — |
| Holdings | 3,530 | 593 |
| 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 | +$20M thru Jun 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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
24% of DFIS · 62% of TISC| Holding | DFIS | TISC |
|---|---|---|
| Games Workshop Group PLC | 0.30% | 0.36% |
| Accelleron Industries AG | 0.26% | 0.33% |
| ACKERMANS & VAN HAAREN NV | 0.24% | 0.56% |
| NKT A/S | 0.23% | 0.33% |
| SCOR SE | 0.23% | 0.27% |
| NEXANS SA | 0.22% | 0.26% |
| ITALGAS S.P.A. | 0.22% | 0.54% |
| SPIE SA | 0.26% | 0.22% |
| LION FINANCE GROUP PLC | 0.21% | 0.28% |
| SBM Offshore N.V. | 0.20% | 0.46% |
| IG GROUP HOLDINGS PLC | 0.20% | 0.89% |
| voestalpine AG | 0.19% | 0.35% |
| TAIYO YUDEN CO., LTD. | 0.19% | 0.31% |
| MITSUBISHI MATERIALS CORPORATION | 0.25% | 0.19% |
| TEMENOS LTD | 0.18% | 0.21% |
| UMICORE SA | 0.18% | 0.27% |
| IMI PLC | 0.18% | 0.58% |
| Plus500 Ltd | 0.18% | 0.21% |
| Technip Energies N.V. | 0.20% | 0.17% |
| AZIMUT HOLDING S.P.A. | 0.17% | 0.32% |
| ASMPT Limited | 0.18% | 0.17% |
| DYNO NOBEL LIMITED | 0.17% | 0.43% |
| ISS A/S | 0.17% | 0.46% |
| Galenica AG | 0.17% | 0.17% |
| ELIS SA | 0.16% | 0.17% |
Sector mix of the stock holdings
| Sector | DFIS | TISC | Gap |
|---|---|---|---|
| Materials | 2.8% | 0.0% | +2.8% |
| Financials | 1.0% | 0.0% | +1.0% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Technology | 0.5% | 0.0% | +0.5% |
| Energy | 0.5% | 0.0% | +0.5% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.4% | 0.0% | +0.4% |
| Health Care | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Other | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · TISC 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.