BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $25.53 +0.32 (+1.27%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.29▼$25.5350-Day Range$24.57▼$25.9152-Week Range N/AVolume131,000 shsAverage VolumeN/AMarket Capitalization$1.64 billionAssets Under Management$1.79 billionDividend Yield2.22%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Small Cap ETF alerts: Email Address About Dimensional International Small Cap ETF (BATS:DFIS)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 DFIS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFIS ETF News HeadlinesJune 10, 2024 | investorplace.com3 ETFs to Buy for Life-Changing ReturnsSee More Headlines 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 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 Holdings3425 Fund Statistics Assets Under Management$1.79 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares64,400,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Monument Traders AllianceThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... 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Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.56%0.51%Other Expenses0.12%0.24%0.50%0.49%0.54%Total Expense0.47%0.53%0.70%0.69%0.71%Fee Waiver-0.08%-0.22%-0.54%-0.37%-0.59%Net Expense0.39%0.49%0.60%0.64%0.58% Dimensional International Small Cap ETF (DFIS) Holdings & ExposureTop 10 DFIS HoldingsS&P500 Emini Fut Sep24Holding Weight: 1.49%GEA Group AGHolding Weight: 0.41%BPER Banca SpAHolding Weight: 0.37%Bombardier Inc.Holding Weight: 0.34%LEG Immobilien SEHolding Weight: 0.33%Vistry Group PLCHolding Weight: 0.33%Bawag Group AG Ordinary SharesHolding Weight: 0.32%Banca Monte dei Paschi di SienaHolding Weight: 0.29%Bellway PLCHolding Weight: 0.29%Gaztransport et technigaz SAHolding Weight: 0.29%DFIS Sector ExposureDFIS Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware MSCI USA Small-Cap ETFBATS:ESMLSPDR S&P 600 Small Cap ETFNYSEARCA:SLYWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESDimensional International Small Cap Value ETFBATS:DISVInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJInstitutional OwnershipRockwood Wealth Management LLCBought 18,788 shares on 7/27/2024Ownership: 0.029%Schoolcraft Capital LLCBought 30,127 shares on 7/26/2024Ownership: 0.189%Integrity Wealth Solutions LLCBought 14,446 shares on 7/26/2024Ownership: 0.160%Arcadia Wealth Management LLCBought 19,276 shares on 7/26/2024Ownership: 0.030%Tranquility Partners LLCBought 1,358 shares on 7/25/2024Ownership: 0.024%View All Institutional Transactions DFIS ETF - Frequently Asked Questions How have DFIS shares performed this year? Dimensional International Small Cap ETF's stock was trading at $24.17 at the beginning of 2024. Since then, DFIS stock has increased by 5.6% and is now trading at $25.53. View the best growth stocks for 2024 here. Who are Dimensional International Small Cap ETF's major shareholders? Dimensional International Small Cap ETF's top institutional shareholders include Mather Group LLC. (10.12%), Park Avenue Securities LLC (1.79%), Evanson Asset Management LLC (1.55%) and Edmonds Duncan Registered Investment Advisors LLC (0.75%). 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. Compare Top Brokerages Here. 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