DFIS vs VSS
Dimensional International Small Cap ETF against Vanguard FTSE All-World EX-US Small-Cap Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
1408 shared positions
Fee gap
33 bp
VSS is cheaper
1-year return gap
4.9 pts
DFIS is ahead
Larger fund
VSS
$11.7B
Side by side
| DFIS | VSS | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | Vanguard FTSE All-World EX-US Small-Cap Index Fund |
| Issuer | Dimensional | Vanguard |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.06% |
| Assets | $5.8B | $11.7B |
| Average daily dollar volume | $19M | $35M |
| Listed | Mar 23, 2022 | Apr 2, 2009 |
| FrenzyCap score | 82 | 96 |
| 1-month return | −2.3% | −1.5% |
| 3-month return | +2.6% | +1.9% |
| Year to date | +9.4% | +8.2% |
| 1-year return | +12.9% | +8.0% |
| 30-day volatility | 12.2% | 12.8% |
| Worst drawdown, 1 year | −12.4% | −11.6% |
| Trailing 12-month yield | 2.20% | 2.91% |
| Holdings | 3,530 | 4,862 |
| Top 10 weight | 3.9% | 2.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$366M thru Jul 2026 |
| 30-day implied volatility | 16.6% | 20.5% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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
51% of DFIS · 44% of VSS| Holding | DFIS | VSS |
|---|---|---|
| ATZAF | 0.34% | 0.27% |
| Accelleron Industries AG | 0.26% | 0.27% |
| FINGF | 0.40% | 0.26% |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.31% | 0.24% |
| HBM | 0.38% | 0.23% |
| Games Workshop Group PLC | 0.30% | 0.23% |
| NKT A/S | 0.23% | 0.21% |
| NEXANS SA | 0.22% | 0.20% |
| PSEC | 0.30% | 0.20% |
| EGO | 0.24% | 0.20% |
| DPMLF | 0.31% | 0.19% |
| Nordex SE | 0.22% | 0.19% |
| Technip Energies N.V. | 0.20% | 0.19% |
| LOTTOMATICA GROUP S.P.A. | 0.20% | 0.19% |
| SAIPEM S.P.A. | 0.26% | 0.19% |
| OGC | 0.25% | 0.19% |
| IG GROUP HOLDINGS PLC | 0.20% | 0.18% |
| Konecranes Oyj | 0.17% | 0.17% |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.18% | 0.17% |
| voestalpine AG | 0.19% | 0.17% |
| Aurubis AG | 0.16% | 0.19% |
| SOBO | 0.16% | 0.19% |
| thyssenkrupp AG | 0.27% | 0.16% |
| SSRM | 0.30% | 0.16% |
| BTG | 0.17% | 0.16% |
Sector mix of the stock holdings
| Sector | DFIS | VSS | Gap |
|---|---|---|---|
| Materials | 2.8% | 3.0% | −0.2% |
| Financials | 1.0% | 0.3% | +0.7% |
| Industrials | 0.7% | 0.3% | +0.4% |
| Utilities | 0.4% | 0.5% | −0.1% |
| Energy | 0.5% | 0.3% | +0.1% |
| Technology | 0.5% | 0.1% | +0.4% |
| Real Estate | 0.4% | 0.1% | +0.3% |
| Health Care | 0.3% | 0.0% | +0.2% |
| Other | 0.1% | 0.1% | −0.0% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · VSS 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.