BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $36.62 +0.50 (+1.38%) As of 04:10 PM Eastern 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$36.41▼$36.6250-Day Range$32.42▼$37.0352-Week Range$27.59▼$37.18Volume461,972 shsAverage Volume554,225 shsMarket Capitalization$3.49 billionAssets Under Management$5.78 billionDividend Yield1.97%Net Expense Ratio0.39%Aggregate RatingBuy 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%0.49%0.57%0.59%0.53%Other Expenses0.05%0.48%0.55%0.45%0.55%Total Expense0.40%0.64%0.76%0.72%0.73%Fee Waiver-0.01%-0.86%-0.64%-0.40%-0.61%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. 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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 $32.9450 on January 1st, 2026. Since then, DFIS stock has increased by 11.2% and is now trading at $36.62. Who are Dimensional International Small Cap ETF's major shareholders? Top institutional investors of Dimensional International Small Cap ETF include TCI Wealth Advisors Inc. (1.50%), Root Financial Partners LLC (1.17%), Discipline Wealth Solutions LLC (1.01%) and Janney Montgomery Scott LLC (0.70%). 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 Holdings3541 Fund Statistics Assets Under Management$5.78 billion Average Daily Volume$0.00 Discount/Premium-0.39% 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 Options1 Miscellaneous Outstanding Shares95,400,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DFIS HoldingsBE Semiconductor Industries N.V.Holding Weight: 0.43%VAT Group AGHolding Weight: 0.42%BAWAG Group AGHolding Weight: 0.40%Finning International Inc.Holding Weight: 0.40%Shibaura Mechatronics CorporationHolding Weight: 0.40%Mercari, Inc.Holding Weight: 0.38%Telecom Italia S.p.A.Holding Weight: 0.38%Hudbay Minerals Inc.Holding Weight: 0.37%Swiss Prime Site AGHolding Weight: 0.35%Aritzia Inc.Holding Weight: 0.34%Full Holdings DetailsDFIS Sector ExposureDFIS Industry Exposure This page (BATS:DFIS) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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