BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $30.88 +0.84 (+2.80%) Closing price 03:55 PM EasternExtended Trading$30.90 +0.02 (+0.05%) As of 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Dimensional International Small Cap ETF (BATS:DFIS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFIS alerts:Sign Up Key Stats Today's Range$30.03▼$30.1850-Day Range$29.00▼$30.8852-Week Range$22.90▼$30.84Volume388,320 shsAverage Volume537,016 shsMarket Capitalization$2.95 billionAssets Under Management$3.69 billionDividend Yield2.33%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%0.71%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. Email Address 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 on January 1st, 2025. Since then, DFIS stock has increased by 25.7% and is now trading at $30.87. Who are Dimensional International Small Cap ETF's major shareholders? Top institutional shareholders of Dimensional International Small Cap ETF include Envestnet Portfolio Solutions Inc. (3.07%), First Citizens Bank & Trust Co. (2.99%), Savant Capital LLC (2.22%) and Creative Planning (2.19%). 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 Holdings3491 Fund Statistics Assets Under Management$3.69 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares95,400,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFIS HoldingsS&P 500 Emini Fut Sep25Holding Weight: 1.07%BELIMO Holding AGHolding Weight: 0.41%Orion OyjHolding Weight: 0.37%thyssenkrupp AGHolding Weight: 0.36%BAWAG Group AGHolding Weight: 0.35%Baloise Holding AGHolding Weight: 0.30%Bombardier Inc.Holding Weight: 0.30%Capital Power CorporationHolding Weight: 0.30%Qiagen (NYSE:QGEN)Holding Weight: 0.30%SPIE SAHolding Weight: 0.30%Full Holdings DetailsDFIS Sector ExposureDFIS Industry Exposure This page (BATS:DFIS) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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