What is DFIS's relative strength rating?

Relative strength percentiles for DFIS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFIS in?

DFIS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFIS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFIS?

DFIS currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFIS have a seasonal pattern?

TickerStance computes DFIS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFIS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFIS last report earnings?

No SEC EDGAR filings are linked to DFIS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional International Small Cap ETF (DFIS)

Free

Dossier · Pro

Dimensional International Small Cap ETF · Other

$37.45▼-0.25%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

DFIS is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.8%

A/DB

RVOL0.68×

$ Vol$31M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Dimensional International Small Cap ETF (DFIS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.68×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of DFIS

Top 25 holdings of DFIS by portfolio weight
#	Holding	Weight	Value
1	BE Semiconductor Industries N.V.	0.44%	$25M
2	FINGF	0.40%	$23M
3	HBM	0.36%	$20M
4	ATZAF	0.34%	$19M
5	DPMLF	0.31%	$17M
6	CPXWF	0.30%	$17M
7	SSRM	0.30%	$17M
8	CIGI	0.26%	$15M
9	CDNAF	0.25%	$14M
10	OGC	0.25%	$14M
11	EGO	0.24%	$14M
12	NPIFF	0.23%	$13M
13	QBCRF	0.22%	$12M
14	QGEN	0.20%	$11M
15	MDA	0.20%	$11M
16	WCPRF	0.20%	$11M
17	TNEYF	0.20%	$11M
18	ATHOF	0.19%	$11M
19	PEYUF	0.19%	$10M
20	CSCCF	0.17%	$10M
21	KEYUF	0.17%	$9M
22	CGAU	0.16%	$9M
23	MEOH	0.16%	$9M
24	CDE	0.16%	$9M
25	SOBO	0.16%	$9M

Showing 25 of 333 holdings.

CONCENTRATION

Portfolio shape

3.2%Top 10 holdings

333Total holdings

283 (85%)Resolved tickers

SECTORS

Sector breakdown

Materials

2.2%

Financials

0.9%

Industrials

0.8%

Technology

0.5%

Healthcare

0.4%

Utilities

0.4%

Energy

0.3%

Real Estate

0.3%

Consumer Discretionary

0.2%

Other

0.0%

Communication Services

0.0%

Consumer Staples

0.0%

Unclassified

9.9%

FAQ

Fund FAQ

What does DFIS hold?: DFIS holds 333 positions; its three largest are FINGF (0.40%), HBM (0.36%), and ATZAF (0.34%) as of Apr 2026.
How concentrated is DFIS?: The top 10 holdings account for 3.2% of DFIS's portfolio. Diversified across many positions.
What sectors does DFIS cover?: DFIS's largest sector exposures are Materials (2.2%), Financials (0.9%), and Industrials (0.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFIS is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.68×

U/D ratiolast 50 sessions

1.29

Breakout volbreakout day vs 50d avg

-49%

50d avg $ volumeliquidity proxy

$31.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$0.37

ATR%ATR as % of close

0.98%

Beta vs SPY90d rolling

0.94

1-ADR stoprisk from close $37.45

$37.14−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFIS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFIS's relative strength rating?: Relative strength percentiles for DFIS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFIS in?: DFIS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFIS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFIS?: DFIS currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFIS have a seasonal pattern?: TickerStance computes DFIS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFIS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did DFIS last report earnings?: No SEC EDGAR filings are linked to DFIS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

DFIS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFIS Jan avg: 4.00% median: 4.33% win: 75% σ: 4.85% n: 4 2022-04-12 → 2026-07-31	DFIS Feb avg: 1.41% median: 1.42% win: 75% σ: 3.76% n: 4 2022-04-12 → 2026-07-31	DFIS Mar avg: -0.67% median: 1.25% win: 75% σ: 5.75% n: 4 2022-04-12 → 2026-07-31	DFIS Apr avg: 1.13% median: 1.74% win: 60% σ: 4.52% n: 5 2022-04-12 → 2026-07-31	DFIS May avg: 2.38% median: 3.41% win: 80% σ: 4.55% n: 5 2022-04-12 → 2026-07-31	DFIS Jun avg: -2.94% median: -4.61% win: 40% σ: 5.99% n: 5 2022-04-12 → 2026-07-31	DFIS Jul avg: 3.49% median: 4.36% win: 80% σ: 2.70% n: 5 2022-04-12 → 2026-07-31	DFIS Aug avg: -0.71% median: -0.81% win: 50% σ: 4.54% n: 4 2022-04-12 → 2026-07-31 (current)	DFIS Sep avg: -3.04% median: -1.44% win: 50% σ: 6.50% n: 4 2022-04-12 → 2026-07-31	DFIS Oct avg: -1.15% median: -2.34% win: 25% σ: 4.78% n: 4 2022-04-12 → 2026-07-31	DFIS Nov avg: 5.65% median: 5.36% win: 75% σ: 5.62% n: 4 2022-04-12 → 2026-07-31	DFIS Dec avg: 0.93% median: 0.57% win: 50% σ: 4.08% n: 4 2022-04-12 → 2026-07-31

DFIS monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

DFIS Jan avg: 4.00% median: 4.33% win: 75% σ: 4.85% n: 4 2022-04-12 → 2026-07-31

DFIS Feb avg: 1.41% median: 1.42% win: 75% σ: 3.76% n: 4 2022-04-12 → 2026-07-31

DFIS Mar avg: -0.67% median: 1.25% win: 75% σ: 5.75% n: 4 2022-04-12 → 2026-07-31

DFIS Apr avg: 1.13% median: 1.74% win: 60% σ: 4.52% n: 5 2022-04-12 → 2026-07-31

DFIS May avg: 2.38% median: 3.41% win: 80% σ: 4.55% n: 5 2022-04-12 → 2026-07-31

DFIS Jun avg: -2.94% median: -4.61% win: 40% σ: 5.99% n: 5 2022-04-12 → 2026-07-31

DFIS Jul avg: 3.49% median: 4.36% win: 80% σ: 2.70% n: 5 2022-04-12 → 2026-07-31

DFIS Aug avg: -0.71% median: -0.81% win: 50% σ: 4.54% n: 4 2022-04-12 → 2026-07-31 (current)

DFIS Sep avg: -3.04% median: -1.44% win: 50% σ: 6.50% n: 4 2022-04-12 → 2026-07-31

DFIS Oct avg: -1.15% median: -2.34% win: 25% σ: 4.78% n: 4 2022-04-12 → 2026-07-31

DFIS Nov avg: 5.65% median: 5.36% win: 75% σ: 5.62% n: 4 2022-04-12 → 2026-07-31

DFIS Dec avg: 0.93% median: 0.57% win: 50% σ: 4.08% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

BE Semiconductor Industries N.V.

0.44%

$25M

FINGF

0.40%

$23M

HBM

0.36%

$20M

ATZAF

0.34%

$19M

DPMLF

0.31%

$17M

CPXWF

0.30%

$17M

SSRM

0.30%

$17M

CIGI

0.26%

$15M

CDNAF

0.25%

$14M

OGC

0.25%

$14M

EGO

0.24%

$14M

NPIFF

0.23%

$13M

QBCRF

0.22%

$12M

QGEN

0.20%

$11M

MDA

0.20%

$11M

WCPRF

0.20%

$11M

TNEYF

0.20%

$11M

ATHOF

0.19%

$11M

PEYUF

0.19%

$10M

CSCCF

0.17%

$10M

KEYUF

0.17%

$9M

CGAU

0.16%

$9M

MEOH

0.16%

$9M

CDE

0.16%

$9M

SOBO

0.16%

$9M

Holdings of DFIS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SSRM	0.30%	1M RS	218	Stage 2
EGO	0.24%	1M RS	189	—
CGAU	0.16%	1Y RS	119	—
CDE	0.16%	1M RS	298	—
BTG	0.14%	1M RS	166	—
HUT	0.13%	1Y RS	75	—
FSM	0.12%	1M RS	231	—
IAG	0.11%	1M RS	157	—
BB	0.08%	6M RS	113	—
ERO	0.06%	1M RS	160	Stage 3

Ticker

Weight

Lens

Rank

Stage

SSRM

0.30%

1M RS

218

Stage 2

EGO

0.24%

1M RS

189

—

CGAU

0.16%

1Y RS

119

—

CDE

0.16%

1M RS

298

—

BTG

0.14%

1M RS

166

—

HUT

0.13%

1Y RS

—

FSM

0.12%

1M RS

231

—

IAG

0.11%

1M RS

157

—

0.08%

6M RS

113

—

ERO

0.06%

1M RS

160

Stage 3

DFIS is not confirmed as a leader.

Top holdings of DFIS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

DFIS is not confirmed as a leader.

§ Seasonality

Top holdings of DFIS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFIS

Funds similar to DFIS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside DFIS

Funds similar to DFIS

Dimensional International Small Cap ETF (DFIS) — Stance & relative strength

DFIS is not confirmed as a leader.

Top holdings of DFIS

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Dimensional International Small Cap ETF (DFIS) — Stance & relative strength

DFIS is not confirmed as a leader.

Top holdings of DFIS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFIS

Funds similar to DFIS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside DFIS

Funds similar to DFIS