Performance analysis of DFIS (DIMENSIONAL INTERNATIONAL SMALL CAP ETF)
Annual Return
Over the past 3 years, DFIS has had an average annual return of +19.80%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 24, 2022, DFIS has had an average annual return of +11.78%, underperforming the benchmark SPY, which returned +14.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.52% | +37.47% | +3.79% | +15.18% | -12.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.07% | +5.98% | -8.99% | +5.96% | +3.40% | -0.52% | +11.52% | ||||||
| 2025 | +2.58% | +1.03% | +1.67% | +4.91% | +6.38% | +5.03% | -0.63% | +4.49% | +2.45% | -0.54% | +2.13% | +3% | +37.47% |
| 2024 | -1.98% | +1.81% | +3.96% | -2.67% | +5.86% | -3.53% | +5.15% | +1.43% | +2.46% | -5.26% | -0.12% | -2.66% | +3.79% |
| 2023 | +9.35% | -3.19% | +1.13% | +1.75% | -4.84% | +3.65% | +4.35% | -3.04% | -4.44% | -4.15% | +8.58% | +6.54% | +15.18% |
| 2022 | -0.99% | -6.42% | +1.08% | -10.61% | +6.19% | -5.69% | -11.12% | +5.37% | +12.01% | -1.00% | -12.94% |
Drawdown analysis of DFIS (DIMENSIONAL INTERNATIONAL SMALL CAP ETF)
The maximum drawdown for the DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 350 trading sessions.
The current DFIS drawdown is -0.80%.
Since Mar 24, 2022 DFIS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.22% | Mar 29, 2022 | 136 | Oct 12, 2022 | 350 | Mar 6, 2024 | 486 |
| -13.55% | Mar 19, 2025 | 13 | Apr 7, 2025 | 14 | Apr 28, 2025 | 27 |
| -12.44% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.76% | Sep 26, 2024 | 73 | Jan 13, 2025 | 44 | Mar 18, 2025 | 117 |
| -7.14% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.60% | Oct 27, 2025 | 18 | Nov 20, 2025 | 10 | Dec 5, 2025 | 28 |
| -4.29% | Apr 9, 2024 | 5 | Apr 16, 2024 | 17 | May 9, 2024 | 22 |
| -4.10% | Aug 27, 2024 | 7 | Sep 6, 2024 | 9 | Sep 19, 2024 | 16 |
| -3.94% | May 20, 2024 | 18 | Jun 14, 2024 | 18 | Jul 12, 2024 | 36 |
| -3.76% | Jul 23, 2025 | 6 | Jul 31, 2025 | 9 | Aug 13, 2025 | 15 |
| -2.87% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.75% | Oct 3, 2025 | 5 | Oct 10, 2025 | 10 | Oct 24, 2025 | 15 |
| -2.55% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.33% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -1.59% | Jul 9, 2025 | 4 | Jul 15, 2025 | 5 | Jul 22, 2025 | 9 |
| -1.52% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.31% | Mar 27, 2024 | 3 | Apr 2, 2024 | 4 | Apr 8, 2024 | 7 |
| -1.06% | Sep 19, 2024 | 1 | Sep 20, 2024 | 4 | Sep 26, 2024 | 5 |
| -1.03% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.96% | Mar 7, 2024 | 2 | Mar 11, 2024 | 7 | Mar 20, 2024 | 9 |
| -0.86% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.84% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.82% | Mar 24, 2022 | 2 | Mar 28, 2022 | 1 | Mar 29, 2022 | 3 |
| -0.78% | Jun 2, 2025 | 1 | Jun 3, 2025 | 2 | Jun 5, 2025 | 3 |
| -0.73% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |