TISCvsDFISETF Comparison
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Thrivent International Small Cap ETF (TISC) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. TISC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFIS's top sector exposures are Industrials, Non-Energy Materials and Finance. TISC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.39% for DFIS. Run a side-by-side ETF comparison of TISC and DFIS 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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TISC vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC DFIS | -2.26%-2.06% | +0.59%+0.49% | n/a+10.30% | n/a+15.44% | n/a+79.34% | n/an/a |
| Flows | TISC DFIS | +$30M+$81M | +$79M-$82M | -+$532M | -+$1.11B | -+$3.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC DFIS | +11.07%+10.80% | n/a+14.01% | n/a+14.14% | n/an/a |
| Max drawdown | TISC DFIS | -5.54%-5.59% | n/a-11.81% | n/a-14.29% | n/an/a |
| Max drawdown duration | TISC DFIS | 39d49d | n/a156d | n/a208d | n/an/a |
Trading data
TISC | DFIS | |
Last sale 10/16/2026 at 1:30 PM | $23.19 | $35.98 |
| Previous close 10/15/2026 | $23.15 | $35.92 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TISC | DFIS | |
|---|---|---|
| Last price | $23.19 | $35.98 |
| 1D performance | +0.17% | +0.17% |
| AuM | $109.97 M | $5.72 B |
| E/R | 0.55% | 0.39% |
Characteristics
TISC | DFIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 591 | 3407 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | March 23, 2022 |
| ESG | No | No |
Exposure
Countries
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
Sectors
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
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%
Diversification
TISC
Total weight of top 15 holdings out of 15
8.6%
DFIS
Total weight of top 15 holdings out of 15
5.21%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TISC and DFIS
Which ETF is bigger: TISC or DFIS?
As of October 16, 2026, TISC holds $109.97 M in assets under management (AUM), while DFIS manages $5.72 B.
What sectors do the TISC and DFIS ETFs invest in?
TISC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the TISC ETF and DFIS ETF?
TISC top holdings include Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: TISC or DFIS?
TISC holds 593 securities with 8.6% of its assets in the top 15. DFIS has 3437 securities and a top 15 weight of 5.21%.
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