DFIS vs RECS
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and COLUMBIA RESEARCH ENHANCED CORE ETF (RECS, ETF).
DFIS vs RECS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.80B
RECS
$5.80B
Expense Ratio
DFIS
0.39%
Winner
RECS
0.15%
Max Drawdown
Winner
DFIS
27.80%
RECS
34.72%
Sharpe Ratio
DFIS
1.15
Winner
RECS
1.39
5Y Beta
Winner
DFIS
0.68
RECS
0.93
P/E Ratio
DFIS
N/A
RECS
26.83
Forward P/E
DFIS
N/A
RECS
17.57
5Y Dividends CAGR
DFIS
N/A
RECS
17.36%
5Y EPS CAGR
DFIS
N/A
RECS
32.68%
Debt to Equity
DFIS
N/A
RECS
35.12%
P/S Ratio
DFIS
N/A
RECS
2.56
P/B Ratio
DFIS
N/A
RECS
4.90
DFIS vs RECS - Holdings Comparison
DFIS and RECS have 1 common holdings. Overlap is 0.00%
DFIS's top 25 holdings weight is 7.78%. RECS's top 25 holdings weight is 52.08%.
| Rank | DFIS | RECS |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | APPLE INC (AAPL) - 11.56% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | NVIDIA CORP (NVDA) - 11.19% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | META PLATFORMS INC CLASS A (META) - 4.93% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | MASTERCARD INC CLASS A (MA) - 2.28% |
| #5 | TEMENOS AG (n/a) - 0.38% | MICRON TECHNOLOGY INC (MU) - 2.27% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | BANK OF AMERICA CORP (BAC) - 2.02% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 1.62% |
| #8 | SPIE SA (n/a) - 0.30% | TJX COMPANIES INC (TJX) - 1.57% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 1.40% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | CHEVRON CORP (CVX) - 1.35% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | ALTRIA GROUP INC (MO) - 1.34% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | CITIGROUP INC (C) - 1.20% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | CVS HEALTH CORP (CVS) - 1.09% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #15 | BELLWAY PLC (n/a) - 0.29% | STARBUCKS CORP (SBUX) - 1.06% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% |
| #17 | QIAGEN NV (QGEN) - 0.28% | PARKER HANNIFIN CORP (PH) - 0.88% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | CHARLES SCHWAB CORP (SCHW) - 0.86% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | APPLIED MATERIALS INC (AMAT) - 0.86% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | FIDELITY MSCI COMMUNICATION SERVICESETF (FCOM) - 0.84% |
| #21 | REXEL SA (n/a) - 0.27% | THE KROGER CO (KR) - 0.35% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | ALLSTATE CORP (ALL) - 0.34% |
| #23 | n/a (n/a) - 0.26% | ELECTRONIC ARTS INC (EA) - 0.32% |
| #24 | HISCOX LTD (n/a) - 0.26% | TRUIST FINANCIAL CORP (TFC) - 0.32% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | VALERO ENERGY CORP (VLO) - 0.32% |
| Total Holdings | 3023 | 321 |
DFIS vs RECS - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
-1.57%
Winner
RECS
+1.96%
3M
DFIS
-0.03%
Winner
RECS
+7.46%
6M
DFIS
+4.72%
Winner
RECS
+8.35%
1Y
Winner
DFIS
+21.64%
RECS
+21.21%
5Y(CAGR)
DFIS
+10.92%
Winner
RECS
+14.13%
10Y(CAGR)
DFIS
N/A
RECS
+10.21%
Max(CAGR)
Winner
DFIS
+10.92%
RECS
+3.98%
DFIS vs RECS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | RECS |
|---|---|---|
| 2026 | +8.47% | +9.01% |
| 2025 | +37.73% | +19.19% |
| 2024 | +5.10% | +27.04% |
| 2023 | +14.43% | +23.30% |
| 2022 | -12.94% | -14.59% |
| 2021 | N/A | +34.98% |
| 2020 | N/A | +14.41% |
| 2019 | N/A | -0.93% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | +0.00% |
| 2016 | N/A | +0.00% |
| 2015 | N/A | +0.00% |
| 2014 | N/A | +0.00% |
| 2013 | N/A | +0.00% |
| 2012 | N/A | +0.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | +0.00% |
| 2008 | N/A | +0.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | +0.00% |
| 2005 | N/A | +0.00% |
| 2004 | N/A | +0.00% |
| 2003 | N/A | +0.00% |
| 2002 | N/A | +0.00% |
| 2001 | N/A | +0.00% |
DFIS vs RECS Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for RECS was -34.29%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current DFIS drawdown is -2.80%.
| Rank | DFIS | RECS |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -34.29% Feb 12, 2020 - Aug 12, 2020 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -22.08% Dec 29, 2021 - Jul 28, 2023 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -18.60% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -11.78% Aug 15, 2001 - Jan 9, 2020 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -9.64% Jul 28, 2023 - Dec 1, 2023 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -9.58% Sep 2, 2020 - Nov 16, 2020 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -8.82% Jan 27, 2026 - Apr 17, 2026 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -7.99% Jul 16, 2024 - Aug 30, 2024 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -5.71% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -4.84% Mar 28, 2024 - May 9, 2024 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -4.79% Oct 28, 2025 - Dec 5, 2025 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -4.59% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -4.31% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -4.28% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -4.03% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between DFIS and RECS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
DFIS vs RECS dividend yield comparison.
| Year | DFIS | RECS |
|---|---|---|
| 2026 | 1.28% | 0.00% |
| 2025 | 2.23% | 1.11% |
| 2024 | 2.19% | 1.09% |
| 2023 | 2.36% | 1.00% |
| 2022 | 1.13% | 1.41% |
| 2021 | 0.00% | 20.64% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.49% |
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