New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
DFISvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DFIS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ETF 2 | -4.97%– | +7.29%– | +5.04%– | +36.82%– | +65.49%– | n/a– |
| Flows | DFIS ETF 2 | +$119M– | +$307M– | +$287M– | +$1.69B– | +$3.54B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ETF 2 | +14.61%– | +15.34%– | +14.08%– | n/a– |
| Max drawdown | DFIS ETF 2 | -8.09%– | -13.82%– | -14.29%– | n/a– |
| Max drawdown duration | DFIS ETF 2 | 10d– | 38d– | 208d– | n/a– |
Trading data
DFIS | ETF 2 | |
Last sale 3/13/2026 at 6:55 PM | $33.59 | – |
| Previous close 03/12/2026 | $34.09 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/13/2026 at 6:55 PM
Live
Closed
DFIS | ETF 2 | |
|---|---|---|
| Last price | $33.59 | – |
| 1D performance | -1.48% | – |
| AuM | $5.30 B | – |
| E/R | 0.4% | – |
Characteristics
DFIS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 3168 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
DFIS
Japan
22.5%
Canada
12.86%
United Kingdom
10.77%
Switzerland
7.22%
Other
46.65%
ETF 2
Sectors
DFIS
Industrials
23.25%
Materials
14.66%
Consumer Discreti.
11.99%
Financials
10.61%
Information Techn.
8.11%
Other
31.38%
ETF 2
Advertisement
Diversification
DFIS
Total weight of top 15 holdings out of 15
5.69%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
DFIS
HELVETIA HOLDING
0.53%
VAT GROUP
0.50%
SHIBAURA MECHATRONICS
0.44%
HUDBAY MINERALS
0.40%
BAWAG GROUP AG
0.38%
IAMGOLD
0.38%
FINNING INTL
0.36%
ALSTOM SA
0.35%
MERCARI INC
0.35%
TELECOM ITALIA
0.35%
ELDORADO GOLD
0.35%
DUNDEE PRECIOUS METALS
0.33%
REXEL
0.33%
NEW GOLD
0.32%
BE SEMICONDUCTOR
0.32%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
