DFISvsIVSXETF Comparison
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Dimensional International Small Cap ETF (DFIS) belongs to the DM Small Cap segment. Applied Finance IVS International SMID ETF (IVSX) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Finance and Non-Energy Materials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.75% for IVSX. Run a side-by-side ETF comparison of DFIS and IVSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIS vs IVSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS IVSX | +0.56%+1.41% | +0.77%+1.57% | +8.64%n/a | +18.15%n/a | +60.93%n/a | n/an/a |
| Flows | DFIS IVSX | -$122M- | +$157M+$733K | +$589M- | +$1.71B- | +$3.72B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS IVSX | +12.64%+11.27% | +13.82%n/a | +14.31%n/a | n/an/a |
| Max drawdown | DFIS IVSX | -4.59%-3.34% | -11.81%n/a | -14.29%n/a | n/an/a |
| Max drawdown duration | DFIS IVSX | 53d33d | 144dn/a | 208dn/a | n/an/a |
Trading data
DFIS | IVSX | |
Last sale 7/27/2026 at 1:30 PM | $35.58 | $24.85 |
| Previous close 07/24/2026 | $35.40 | $24.53 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DFIS | IVSX | |
|---|---|---|
| Last price | $35.58 | $24.85 |
| 1D performance | +0.51% | +1.28% |
| AuM | $5.72 B | $4.65 M |
| E/R | 0.39% | 0.75% |
Characteristics
DFIS | IVSX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 3402 | 245 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | February 19, 2026 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
IVSX
Japan
33.67%
United Kingdom
12.31%
Other
54.02%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
IVSX
Industrials
21.31%
Finance
16.14%
Non-Energy Materi.
12.8%
Technology
10.08%
Consumer Cyclical.
8.44%
Other
31.23%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
IVSX
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
IVSX
CH1548235246
2.03%
Relo Group, Inc.
2.02%
Italgas SpA
1.91%
Leopalace21 Corp.
1.76%
Temenos AG
1.74%
Air France-KLM SA
1.43%
IONOS Group SE
1.35%
Lottomatica Group SpA
1.32%
Diploma Plc
1.26%
St. James's Place Plc
1.19%
Starts Corp., Inc.
1.15%
YASKAWA Electric Corp.
1.02%
Perseus Mining Ltd.
1.01%
Sumitomo Chemical Co., Ltd.
1.00%
Wallenius Wilhelmsen ASA
0.96%
Frequently asked questions about DFIS and IVSX
Which ETF is bigger: DFIS or IVSX?
As of July 23, 2026, DFIS holds $5.72 B in assets under management (AUM), while IVSX manages $4.65 M.
What sectors do the DFIS and IVSX ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, IVSX focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the DFIS ETF and IVSX ETF?
DFIS top holdings include IT0005712671, VAT Group AG and BAWAG Group AG. IVSX holds in its top three: CH1548235246, Relo Group, Inc. and Italgas SpA.
Which ETF is more diversified: DFIS or IVSX?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. IVSX has 245 securities and a top 15 weight of 21.15%.
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