BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $29.41 +5.40 (+22.49%) Closing price 06/11/2025 03:59 PM EasternExtended Trading$29.42 +0.01 (+0.03%) As of 03:59 AM 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$24.26▼$24.4950-Day Range$23.20▼$29.4152-Week Range$22.90▼$29.53Volume444,956 shsAverage Volume432,121 shsMarket Capitalization$2.83 billionAssets Under Management$2.82 billionDividend Yield1.90%Net Expense Ratio0.39%Aggregate RatingHold ETF OverviewThe 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%0.57%0.58%0.54%Other Expenses0.12%0.25%0.48%0.43%0.51%Total Expense0.47%0.56%0.72%0.69%0.71%Fee Waiver-0.08%-0.25%-0.49%-0.34%-0.54%Net Expense0.39%0.52%0.63%0.65%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 at the beginning of the year. Since then, DFIS shares have increased by 19.8% and is now trading at $29.41. View the best growth stocks for 2025 here. Who are Dimensional International Small Cap ETF's major shareholders? Top institutional investors of Dimensional International Small Cap ETF include Jones Financial Companies Lllp (18.09%), Jones Financial Companies Lllp (18.10%), Mather Group LLC. (11.34%) and Envestnet Portfolio Solutions Inc. (3.80%). 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 Holdings3464 Fund Statistics Assets Under Management$2.82 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares96,200,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFIS HoldingsSwissquote Group Holding LtdHolding Weight: 0.42%BAWAG Group AGHolding Weight: 0.41%BELIMO Holding AGHolding Weight: 0.37%Orion OyjHolding Weight: 0.35%Hensoldt AGHolding Weight: 0.34%PSP Swiss Property AGHolding Weight: 0.32%Unipol Assicurazioni S.p.A.Holding Weight: 0.32%Banco Comercial Português, S.A.Holding Weight: 0.29%Games Workshop Group PLCHolding Weight: 0.29%Kesko OyjHolding Weight: 0.29%Full Holdings DetailsDFIS Sector ExposureDFIS Industry Exposure This page (BATS:DFIS) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. 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