CBOE · inception 2022-03-24 · beta 0.98 · avg volume 697,602 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.8B
Holdings3,465
Top-10 weight3.7%
1-yr return+14.0%
Max drawdown 5y-27.3%
Volatility 1y15.5%
Performance vs S&P 500 (SPY)
■ DFIS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFIS
-2.2%
+2.7%
-1.2%
+8.4%
+14.0%
+73.9%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
VACN.SW
VAT GROUP AG
0.42%
2
DPM.TO
DPM METALS INC
0.35%
3
PST.MI
POSTE ITALIANE SPA
0.35%
4
FTT.TO
FINNING INTERNATIONAL INC
0.34%
5
TKA.DE
THYSSENKRUPP AG
0.33%
6
ORNBV.HE
ORION OYJ
0.33%
7
6590.T
SHIBAURA MECHATRONICS COR
0.32%
8
QIA.DE
QIAGEN NV COM
0.32%
9
G1A.DE
GEA GROUP AG
0.32%
10
4385.T
MERCARI INC
0.31%
Exposure
Sector
Industrials24.9%
Basic Materials14.7%
Consumer Cyclical13.7%
Financial Services11.8%
Technology8.8%
Healthcare5.6%
Consumer Defensive5.6%
Energy5.2%
Utilities3.4%
Real Estate3.1%
Communication Services2.8%
Country
JP27.3%
CA12.2%
GB10.2%
CH7.0%
DE5.9%
FR5.5%
AU5.4%
IT3.5%
NL2.8%
SE2.4%
FI2.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
17
Quality
65/100
18
Profitability
45/100
10
Balance sheet
64/100
52
Earnings quality
67/100
32
Growth
52/100
15
Value
67/100
88
Momentum
70/100
16
Risk (safety)
66/100
22
Portfolio fundamentals
Value
P/E
16.1
P/B
1.3
P/S
0.8
Earnings yield
6.2%
FCF yield
5.5%
ROE
8.2%
Net margin
4.8%
Revenue growth (yoy)
+15.6%
Dividend yield
2.99%
Debt / equity
0.90
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AVDS
Avantis International Small Cap Equity ETF
58.4%
1,875
$172.4M
SCZ
iShares MSCI EAFE Small-Cap ETF
52.4%
1,467
$12.9B
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ET
52.4%
1,467
$223.9M
SCHC
Schwab International Small-Cap Equity ETF
45.8%
1,387
$5.5B
DISV
Dimensional - International Small Cap Value ET
43.0%
1,550
$5.2B
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
42.5%
1,602
$14.5B
Overlap = sum over shared holdings of the smaller of the two weights.