DFISvsTISCETF Comparison
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Dimensional International Small Cap ETF (DFIS) and Thrivent International Small Cap ETF (TISC) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, TISC's top sector exposures are Finance, Industrials and Technology. DFIS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for TISC. Run a side-by-side ETF comparison of DFIS and TISC 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 TISC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS TISC | +1.34%+2.14% | +6.64%+4.24% | +15.67%n/a | +22.67%n/a | +78.13%n/a | n/an/a |
| Flows | DFIS TISC | +$109M+$24M | -$29M+$82M | +$549M- | +$1.21B- | +$3.65B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS TISC | +11.56%+11.81% | +13.76%n/a | +14.25%n/a | n/an/a |
| Max drawdown | DFIS TISC | -3.55%-3.32% | -11.81%n/a | -14.29%n/a | n/an/a |
| Max drawdown duration | DFIS TISC | 46d50d | 156dn/a | 208dn/a | n/an/a |
Trading data
DFIS | TISC | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | $23.98 |
| Previous close 09/08/2026 | $37.53 | $24.22 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFIS | TISC | |
|---|---|---|
| Last price | $37.24 | $23.98 |
| 1D performance | -0.77% | -1.01% |
| AuM | $6.05 B | $84.18 M |
| E/R | 0.39% | 0.55% |
Characteristics
DFIS | TISC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 3411 | 617 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
TISC
Japan
35.61%
United Kingdom
12.18%
Australia
9.99%
Other
42.21%
Sectors
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
TISC
Finance
25%
Industrials
21.78%
Technology
11.14%
Non-Energy Materi.
10.14%
Consumer Cyclical.
7.29%
Other
24.65%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.18%
TISC
Total weight of top 15 holdings out of 15
8.97%
Top 15 holdings
Data as of July 31, 2026
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
TISC
Seiko Epson Corp.
0.90%
Balfour Beatty Plc
0.83%
Aurizon Holdings Ltd.
0.73%
IG Group Holdings plc
0.70%
OVS SpA
0.62%
Koninklijke BAM Groep NV
0.61%
IMI Plc
0.56%
Juroku Financial Group, Inc.
0.53%
TP ICAP Group Plc
0.52%
Ackermans & van Haaren NV
0.51%
Azimut Holding SpA
0.50%
Sojitz Corp.
0.50%
Construcciones y Auxiliar de Ferrocarriles SA
0.49%
Tokai Tokyo Financial Holdings, Inc.
0.49%
ISS A/S
0.48%
Frequently asked questions about DFIS and TISC
Which ETF is bigger: DFIS or TISC?
As of September 7, 2026, DFIS holds $6.05 B in assets under management (AUM), while TISC manages $84.18 M.
What sectors do the DFIS and TISC ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, TISC focuses on Finance, Industrials and Technology.
What are the top holdings of the DFIS ETF and TISC ETF?
DFIS top holdings include Telecom Italia SpA, VAT Group AG and QIAGEN NV. TISC holds in its top three: Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd..
Which ETF is more diversified: DFIS or TISC?
DFIS holds 3438 securities with 5.18% of its assets in the top 15. TISC has 617 securities and a top 15 weight of 8.97%.
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