BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free DFIS Stock Alerts $25.37 -0.39 (-1.51%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$25.36▼$25.5450-Day Range$24.07▼$25.8552-Week Range N/AVolume149,260 shsAverage VolumeN/AMarket Capitalization$1.63 billionAssets Under Management$1.75 billionDividend Yield2.22%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Small Cap ETF alerts: Email Address About Dimensional International Small Cap ETF (BATS:DFIS)The Dimensional International Small Cap ETF (DFIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. DFIS was launched on Mar 23, 2022 and is managed by Dimensional.Read More DFIS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFIS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional International Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFIS Inception Date3/23/2022 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Arun C. Keswani, Joel P. Schneider WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings3452 Fund Statistics Assets Under Management$1.75 billion Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares64,400,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Paradigm PressAfter Conviction, More Bad News for TrumpAs a former advisor to the CIA, the Pentagon and the White House… I feel it’s my duty to warn you about this coming election meltdown.Click here to see the details because this coming election meltdown could trigger… Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.44%0.54%0.56%0.51%Other Expenses0.12%0.24%0.54%0.51%0.58%Total Expense0.47%0.52%0.70%0.68%0.70%Fee Waiver-0.08%-0.23%-0.54%-0.34%-0.56%Net Expense0.39%0.49%0.60%0.63%0.58% Dimensional International Small Cap ETF (DFIS) Holdings & ExposureTop 10 DFIS HoldingsGEA Group AGHolding Weight: 0.41%LEG Immobilien SEHolding Weight: 0.35%Georg Fischer AGHolding Weight: 0.33%Adecco Group AGHolding Weight: 0.31%Banca Monte dei Paschi di SienaHolding Weight: 0.30%Banco de Sabadell SAHolding Weight: 0.30%Bellway PLCHolding Weight: 0.30%Bombardier Inc.Holding Weight: 0.30%Gaztransport et technigaz SAHolding Weight: 0.30%Vistry Group PLCHolding Weight: 0.30%DFIS Sector ExposureDFIS Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap ETFNYSEARCA:SLYiShares ESG Aware MSCI USA Small-Cap ETFBATS:ESMLDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESDimensional International Small Cap Value ETFBATS:DISVInstitutional OwnershipJane Street Group LLCSold 267,421 shares on 5/16/2024Ownership: 0.391%Waverly Advisors LLCBought 54,337 shares on 5/16/2024Ownership: 0.117%Perritt Capital Management Inc.Bought 5,347 shares on 5/15/2024Ownership: 0.469%Sax Wealth Advisors LLCSold 1,547 shares on 5/14/2024Ownership: 0.054%Andrews Lucia Wealth Management LLCSold 675 shares on 5/14/2024Ownership: 0.023%View All Institutional Transactions DFIS ETF - Frequently Asked Questions How have DFIS shares performed in 2024? Dimensional International Small Cap ETF's stock was trading at $24.17 at the start of the year. Since then, DFIS shares have increased by 5.0% and is now trading at $25.37. View the best growth stocks for 2024 here. What does DFIS invest in? Dimensional International Small Cap ETF is a equity fund issued by Dimensional Fund Advisors. DFIS focuses on small cap investments. The fund's investments total to approximately $1.75 billion assets under management. What stocks does Dimensional International Small Cap ETF hold? DFIS invests in 3452 holdings. Some of the stocks in their portfolio include Nuveen Premium Income Municipal Fund (NPI), Celestica (CLS), Federated Enhanced Treasury Income Fund (FTT), Hudbay Minerals (HBM) and Scienjoy (SJ). What is the management fee for Dimensional International Small Cap ETF? Dimensional International Small Cap ETF's management fee is 0.35% and has other expenses of 0.12%. However, DFIS has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for DFIS is 0.39%. Who are Dimensional International Small Cap ETF's major shareholders? Dimensional International Small Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Mather Group LLC. (20.39%), Larson Financial Group LLC (1.69%), Park Avenue Securities LLC (3.42%), Evanson Asset Management LLC (3.01%), Total Wealth Planning LLC (1.30%) and Forum Financial Management LP (1.24%). How do I buy shares of Dimensional International Small Cap ETF? Shares of DFIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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