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, Non-Energy Materials and Finance. In contrast, TISC's top sector exposures are Finance, Industrials and Non-Energy Materials. 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS TISC | -4.03%-3.85% | -0.02%-0.22% | +9.67%n/a | +14.71%n/a | +82.90%n/a | n/an/a |
| Flows | DFIS TISC | +$90M+$20M | -$28M+$71M | +$586M- | +$1.16B- | +$3.64B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS TISC | +11.19%+10.76% | +14.05%n/a | +14.16%n/a | n/an/a |
| Max drawdown | DFIS TISC | -5.66%-5.94% | -11.81%n/a | -14.29%n/a | n/an/a |
| Max drawdown duration | DFIS TISC | 56d46d | 156dn/a | 208dn/a | n/an/a |
Trading data
DFIS | TISC | |
Last sale 10/26/2026 at 3:11 PM | $35.66 | $23.12 |
| Previous close 10/23/2026 | $35.37 | $22.91 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 3:11 PM
Live
Closed
DFIS | TISC | |
|---|---|---|
| Last price | $35.66 | $23.12 |
| 1D performance | +0.82% | +0.92% |
| AuM | $5.74 B | $108.07 M |
| E/R | 0.39% | 0.55% |
Characteristics
DFIS | TISC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 3407 | 591 |
| 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
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
Sectors
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
TISC
Total weight of top 15 holdings out of 15
8.6%
Top 15 holdings
Data as of August 31, 2026
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
TISC
Balfour Beatty Plc
0.81%
Aurizon Holdings Ltd.
0.69%
IG Group Holdings plc
0.64%
BlueScope Steel Ltd.
0.60%
Koninklijke BAM Groep NV
0.59%
OVS SpA
0.57%
IMI Plc
0.56%
Seiko Epson Corp.
0.54%
Kokusai Electric Corp.
0.53%
Tokai Tokyo Financial Holdings, Inc.
0.53%
Nippon Shokubai Co., Ltd.
0.51%
Japan Petroleum Exploration Co., Ltd.
0.51%
Azimut Holding SpA
0.50%
Ackermans & van Haaren NV
0.50%
TP ICAP Group Plc
0.50%
Frequently asked questions about DFIS and TISC
Which ETF is bigger: DFIS or TISC?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while TISC manages $108.07 M.
What sectors do the DFIS and TISC ETFs invest in?
DFIS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, TISC focuses on Finance, Industrials and Non-Energy Materials.
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: Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc.
Which ETF is more diversified: DFIS or TISC?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. TISC has 593 securities and a top 15 weight of 8.6%.
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