BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free DFIS Stock Alerts $24.51 +0.20 (+0.82%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$24.27▼$24.5450-Day Range$23.52▼$25.1352-Week Range N/AVolume200,723 shsAverage VolumeN/AMarket Capitalization$1.55 billionAssets Under Management$1.54 billionDividend Yield2.27%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings3451 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$0.00 Discount/Premium0.14% 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 Shares63,200,000Beta1.02 Creation Unit100,000 Creation Fee$5,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.56%0.51%Other Expenses0.12%0.22%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 & ExposureTop 10 DFIS HoldingsS&P 500 Emini Fut Jun24Holding Weight: 0.49%GEA Group AGHolding Weight: 0.39%Adecco Group AGHolding Weight: 0.37%Gaztransport et technigaz SAHolding Weight: 0.32%Georg Fischer AGHolding Weight: 0.32%Swiss Prime Site AGHolding Weight: 0.31%LEG Immobilien SEHolding Weight: 0.30%BPER Banca SpAHolding Weight: 0.29%Banco de Sabadell SAHolding Weight: 0.28%Bellway PLCHolding Weight: 0.28%DFIS Sector ExposureDFIS Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware MSCI USA Small-Cap ETFBATS:ESMLInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDSPDR S&P 600 Small Cap ETFNYSEARCA:SLYDimensional International Small Cap Value ETFBATS:DISVInstitutional OwnershipCorrigan Financial Inc.Bought 101,415 shares on 4/22/2024Ownership: 0.586%Provident Wealth Management LLCBought 2,484 shares on 4/22/2024Ownership: 0.090%FORVIS Wealth Advisors LLCBought 7,734 shares on 4/19/2024Ownership: 0.619%Level Financial AdvisorsBought 37,763 shares on 4/19/2024Ownership: 0.104%Integrity Wealth Solutions LLCBought 10,008 shares on 4/18/2024Ownership: 0.140%View All Institutional Transactions 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 1.4% and is now trading at $24.51. 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 $1.54 billion assets under management. What stocks does Dimensional International Small Cap ETF hold? DFIS invests in 3451 holdings. Some of the stocks in their portfolio include Nuveen Premium Income Municipal Fund (NPI), Federated Enhanced Treasury Income Fund (FTT), Crescent Point Energy (CPG), Scienjoy (SJ) and Celestica (CLS). 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 a number of institutional and retail investors. Top institutional investors 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 Corrigan Financial Inc. (0.59%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm PressThe Greatest Bull Market in Crypto History…Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.