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BATS:DFIS

Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News

Dimensional International Small Cap ETF logo
$27.06 +3.05 (+12.70%)
As of 04/30/2025 11:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional International Small Cap ETF (BATS:DFIS)

Key Stats

Today's Range
$24.26
$24.49
50-Day Range
$23.20
$27.12
52-Week Range
$22.90
$27.22
Volume
444,956 shs
Average Volume
412,149 shs
Market Capitalization
$2.72 billion
Assets Under Management
$2.71 billion
Dividend Yield
2.07%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

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.

Dimensional International Small Cap ETF Expenses

TypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.48%0.56%0.57%0.53%
Other Expenses0.12%0.25%0.48%0.44%0.52%
Total Expense0.47%0.55%0.72%0.69%0.71%
Fee Waiver-0.08%-0.26%-0.49%-0.34%-0.54%
Net Expense0.39%0.51%0.63%0.64%0.60%
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DFIS ETF News Headlines

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DFIS ETF - Frequently Asked Questions

Dimensional International Small Cap ETF's stock was trading at $24.5550 at the beginning of the year. Since then, DFIS stock has increased by 10.1% and is now trading at $27.03.
View the best growth stocks for 2025 here
.

Dimensional International Small Cap ETF's top institutional investors include Mather Group LLC. (11.34%), Envestnet Portfolio Solutions Inc. (3.80%), First Citizens Bank & Trust Co. (3.69%) and Envestnet Asset Management Inc. (1.69%).

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

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DFIS
Inception Date
3/23/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Arun C. Keswani, Joel P. Schneider
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
3454

Fund Statistics

Assets Under Management
$2.71 billion
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 DFIS Holdings

  • S&P 500 Emini Fut Jun25
    Holding Weight: 0.59%
  • BAWAG Group AG
    Holding Weight: 0.51%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 0.46%
  • Zalando SE
    Holding Weight: 0.40%
  • Swissquote Group Holding Ltd
    Holding Weight: 0.37%
  • PSP Swiss Property AG
    Holding Weight: 0.34%
  • Orion Oyj
    Holding Weight: 0.33%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 0.33%
  • BELIMO Holding AG
    Holding Weight: 0.31%
  • LEG Immobilien SE
    Holding Weight: 0.30%

DFIS Sector Exposure

DFIS Industry Exposure


This page (BATS:DFIS) was last updated on 5/1/2025 by MarketBeat.com Staff
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