BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $31.18 +1.14 (+3.81%) Closing price 09/25/2025 03:58 PM EasternExtended Trading$31.18 0.00 (-0.01%) As of 09/25/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Dimensional International Small Cap ETF (BATS:DFIS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFIS alerts:Sign Up Key Stats Today's Range$30.03▼$30.1850-Day Range$29.66▼$31.7652-Week Range$22.90▼$30.84Volume388,320 shsAverage Volume537,016 shsMarket Capitalization$2.97 billionAssets Under Management$3.96 billionDividend Yield2.31%Net Expense Ratio0.39%Aggregate RatingHold ETF Overview 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 Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.48%0.56%0.57%0.53%Other Expenses0.05%0.48%0.56%0.48%0.56%Total Expense0.40%0.64%0.76%0.72%0.73%Fee Waiver-0.01%-0.86%-0.66%-0.46%-0.63%Net Expense0.39%0.52%0.63%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFIS ETF News Headlines3 ETFs to Buy for Life-Changing ReturnsJune 10, 2024 | investorplace.comSee More Headlines DFIS ETF - Frequently Asked Questions How have DFIS shares performed this year? Dimensional International Small Cap ETF's stock was trading at $24.5550 at the start of the year. Since then, DFIS shares have increased by 27.0% and is now trading at $31.1840. Who are Dimensional International Small Cap ETF's major shareholders? Dimensional International Small Cap ETF's top institutional investors include Corient Private Wealth LLC (3.51%), Envestnet Portfolio Solutions Inc. (3.07%), First Citizens Bank & Trust Co. (2.99%) and Savant Capital LLC (2.22%). 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. 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 Holdings3529 Fund Statistics Assets Under Management$3.96 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options3 Miscellaneous Outstanding Shares95,400,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DFIS HoldingsBAWAG Group AGHolding Weight: 0.35%QIAGEN (NYSE:QGEN)Holding Weight: 0.35%Baloise Holding AGHolding Weight: 0.34%BELIMO Holding AGHolding Weight: 0.33%Orion OyjHolding Weight: 0.33%thyssenkrupp AGHolding Weight: 0.32%GEA Group AktiengesellschaftHolding Weight: 0.31%Swissquote Group Holding LtdHolding Weight: 0.31%Banca Monte dei Paschi di Siena S.p.A.Holding Weight: 0.30%Finning International Inc.Holding Weight: 0.28%Full Holdings DetailsDFIS Sector ExposureDFIS Industry Exposure This page (BATS:DFIS) was last updated on 9/26/2025 by MarketBeat.com Staff From Our PartnersAnother gold high? 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