BATS:DFIS

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

$22.92

+0.34 (+1.51%)

(As of 06/2/2023 ET)

Compare

Today's Range: $22.87
▼
$22.94
50-Day Range: $22.26
▼
$23.55
52-Week Range: N/A

Volume: 221,312 shs
Average Volume: N/A
Market Capitalization: $630.16 million

Assets Under Management: $639.53 million
Dividend Yield: 1.21%
Net Expense Ratio: 0.39%

Profile Chart Holdings

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.

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DFIS ETF News Headlines

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DFIS Price History

30 days | 90 days | 365 days | Advanced Chart

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: 3355

Fund Statistics

Assets Under Management: $639.53 million
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

Outstanding Shares: 27,500,000
Beta: 1.02
Creation Unit: 100,000
Creation Fee: $5,000.00

Dimensional International Small Cap ETF Expenses

Type	DFIS	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.43%	0.52%	0.52%	0.49%
Other Expenses	0.12%	0.21%	0.48%	0.48%	0.51%
Total Expense	0.47%	0.51%	0.67%	0.64%	0.66%
Fee Waiver	-0.08%	-0.25%	-0.49%	-0.37%	-0.52%
Net Expense	0.39%	0.47%	0.58%	0.59%	0.55%

Dimensional International Small Cap ETF (DFIS) Holdings & Exposure

Top 10 DFIS Holdings

S&P 500 Emini Fut Sep22
Holding Weight: 0.55%
Helvetia Holding AG
Holding Weight: 0.31%
PSP Swiss Property AG
Holding Weight: 0.28%
Swiss Prime Site AG
Holding Weight: 0.28%
Orion Oyj Class B
Holding Weight: 0.27%
Homeserve PLC
Holding Weight: 0.26%
Parkland Corp
Holding Weight: 0.26%
Adecco Group AG
Holding Weight: 0.25%
Capital Power Corp
Holding Weight: 0.25%
Enagas SA
Holding Weight: 0.25%

DFIS Sector Exposure

DFIS Industry Exposure

Full Holdings Details

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Institutional Ownership

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DFIS ETF - Frequently Asked Questions

How have DFIS shares performed in 2023?: Dimensional International Small Cap ETF's stock was trading at $21.51 on January 1st, 2023. Since then, DFIS stock has increased by 6.5% and is now trading at $22.9150.
View the best growth stocks for 2023 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 $639.53 million assets under management.
What stocks does Dimensional International Small Cap ETF hold?: DFIS invests in 3355 holdings. Some of the stocks in their portfolio include SSR Mining (SSRM), Pan American Silver (PAAS), BlackBerry (BB), Lightspeed Commerce (LSPD), Galapagos (GLPG) and Primo Water (PRMW).
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%.

What is Dimensional International Small Cap ETF's stock symbol?: Dimensional International Small Cap ETF trades on the BATS under the ticker symbol "DFIS."
Who are Dimensional International Small Cap ETF's major shareholders?: Dimensional International Small Cap ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Mather Group LLC. (25.41%), Jane Street Group LLC (5.42%), Envestnet Asset Management Inc. (4.11%), Efficient Advisors LLC (3.42%), Larson Financial Group LLC (3.42%) and Park Avenue Securities LLC (2.53%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Dimensional International Small Cap ETF's stock price today?: One share of DFIS stock can currently be purchased for approximately $22.92.
How much money does Dimensional International Small Cap ETF make?: Dimensional International Small Cap ETF (BATS:DFIS) has a market capitalization of $630.16 million.

This page (BATS:DFIS) was last updated on 6/3/2023 by MarketBeat.com Staff

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