BATS:DFIS

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

$24.31
+0.23 (+0.96%)
(As of 04/22/2024 ET)
Today's Range
$24.13
$24.34
50-Day Range
$23.23
$25.13
52-Week Range
N/A
Volume
111,652 shs
Average Volume
N/A
Market Capitalization
$1.54 billion
Assets Under Management
$1.53 billion
Dividend Yield
2.27%
Net Expense Ratio
0.39%
DFIS stock logo

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.

DFIS Stock Price History

DFIS ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Small Cap ETF
Tax Classification
Regulated Investment Company
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
3450

Fund Statistics

Assets Under Management
$1.53 billion
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
1.02
Creation Unit
100,000
Creation Fee
$5,000.00
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Dimensional International Small Cap ETF Expenses

TypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.45%0.54%0.56%0.51%
Other Expenses0.12%0.22%0.54%0.51%0.58%
Total Expense0.47%0.52%0.70%0.68%0.70%
Fee Waiver-0.08%-0.22%-0.55%-0.34%-0.57%
Net Expense0.39%0.48%0.60%0.63%0.58%

Dimensional International Small Cap ETF (DFIS) Holdings & Exposure

Top 10 DFIS Holdings

  • S&P 500 Emini Fut Jun24
    Holding Weight: 0.49%
  • GEA Group AG
    Holding Weight: 0.39%
  • Adecco Group AG
    Holding Weight: 0.37%
  • Gaztransport et technigaz SA
    Holding Weight: 0.32%
  • Georg Fischer AG
    Holding Weight: 0.32%
  • Swiss Prime Site AG
    Holding Weight: 0.31%
  • LEG Immobilien SE
    Holding Weight: 0.30%
  • BPER Banca SpA
    Holding Weight: 0.29%
  • Banco de Sabadell SA
    Holding Weight: 0.28%
  • Bellway PLC
    Holding Weight: 0.28%

DFIS Sector Exposure

DFIS Industry Exposure


DFIS ETF - Frequently Asked Questions

How have DFIS shares performed in 2024?

Dimensional International Small Cap ETF's stock was trading at $24.17 on January 1st, 2024. Since then, DFIS shares have increased by 0.6% and is now trading at $24.31.
View the best growth stocks for 2024 here
.

What does DFIS invest in?

Dimensional International Small Cap ETF is a equity fund issued by Dimensional Fund Advisors. DFIS focuses on small cap investments. The fund's investments total to approximately $1.53 billion assets under management.

What stocks does Dimensional International Small Cap ETF hold?
What is the management fee for Dimensional International Small Cap ETF?

Dimensional International Small Cap ETF's management fee is 0.35% and has other expenses of 0.12%. However, DFIS has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for DFIS is 0.39%.

Who are Dimensional International Small Cap ETF's major shareholders?

Dimensional International Small Cap ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Mather Group LLC. (20.39%), Park Avenue Securities LLC (3.42%), Evanson Asset Management LLC (3.01%), Total Wealth Planning LLC (1.30%), FORVIS Wealth Advisors LLC (0.62%) and Abacus Planning Group Inc. (0.50%).

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.

This page (BATS:DFIS) was last updated on 4/22/2024 by MarketBeat.com Staff

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