DFIS vs. DFISX
Compare and contrast key facts about Dimensional International Small Cap ETF (DFIS) and DFA International Small Company Portfolio (DFISX).
DFIS is an actively managed fund by Dimensional. It was launched on Mar 23, 2022. DFISX is managed by Dimensional. It was launched on Sep 30, 1996.
Performance
DFIS vs. DFISX - Performance Comparison
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DFIS vs. DFISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFIS Dimensional International Small Cap ETF | 2.31% | 37.49% | 3.80% | 15.19% | -12.94% |
DFISX DFA International Small Company Portfolio | -1.97% | 36.35% | 3.76% | 14.46% | -10.83% |
Returns By Period
In the year-to-date period, DFIS achieves a 2.31% return, which is significantly higher than DFISX's -1.97% return.
DFIS
- 1D
- 3.12%
- 1M
- -8.99%
- YTD
- 2.31%
- 6M
- 7.05%
- 1Y
- 33.50%
- 3Y*
- 16.25%
- 5Y*
- —
- 10Y*
- —
DFISX
- 1D
- -0.34%
- 1M
- -11.77%
- YTD
- -1.97%
- 6M
- 2.11%
- 1Y
- 26.89%
- 3Y*
- 14.28%
- 5Y*
- 6.58%
- 10Y*
- 7.66%
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DFIS vs. DFISX - Expense Ratio Comparison
Both DFIS and DFISX have an expense ratio of 0.39%.
Return for Risk
DFIS vs. DFISX — Risk / Return Rank
DFIS
DFISX
DFIS vs. DFISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap ETF (DFIS) and DFA International Small Company Portfolio (DFISX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DFIS | DFISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 1.66 | +0.31 |
Sortino ratioReturn per unit of downside risk | 2.62 | 2.15 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.33 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 2.04 | +0.51 |
Martin ratioReturn relative to average drawdown | 10.38 | 7.97 | +2.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFIS | DFISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 1.66 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.44 | +0.14 |
Correlation
The correlation between DFIS and DFISX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DFIS vs. DFISX - Dividend Comparison
DFIS's dividend yield for the trailing twelve months is around 2.18%, less than DFISX's 3.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIS Dimensional International Small Cap ETF | 2.18% | 2.23% | 2.19% | 2.36% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFISX DFA International Small Company Portfolio | 3.21% | 3.19% | 3.39% | 3.01% | 3.51% | 3.06% | 1.71% | 4.54% | 7.74% | 1.27% | 4.44% | 4.47% |
Drawdowns
DFIS vs. DFISX - Drawdown Comparison
The maximum DFIS drawdown since its inception was -27.23%, smaller than the maximum DFISX drawdown of -60.66%. Use the drawdown chart below to compare losses from any high point for DFIS and DFISX.
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Drawdown Indicators
| DFIS | DFISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.23% | -60.66% | +33.43% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -11.96% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.00% | — |
Current DrawdownCurrent decline from peak | -8.99% | -11.77% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -11.69% | +5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.06% | 0.00% |
Volatility
DFIS vs. DFISX - Volatility Comparison
Dimensional International Small Cap ETF (DFIS) has a higher volatility of 7.55% compared to DFA International Small Company Portfolio (DFISX) at 5.90%. This indicates that DFIS's price experiences larger fluctuations and is considered to be riskier than DFISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFIS | DFISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.55% | 5.90% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 10.04% | +0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.10% | 15.38% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 15.75% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.31% | 16.11% | +1.20% |