BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $22.92 +0.34 (+1.51%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$22.87▼$22.9450-Day Range$22.26▼$23.5552-Week Range N/AVolume221,312 shsAverage VolumeN/AMarket Capitalization$630.16 millionAssets Under Management$639.53 millionDividend Yield1.21%Net Expense Ratio0.39% ProfileProfileChartHoldingsProfileChartHoldings 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 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 DFIS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFIS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings3355 Fund Statistics Assets Under Management$639.53 million 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 Shares27,500,000Beta1.02 Creation Unit100,000 Creation Fee$5,000.00 Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.52%0.52%0.49%Other Expenses0.12%0.21%0.48%0.48%0.51%Total Expense0.47%0.51%0.67%0.64%0.66%Fee Waiver-0.08%-0.25%-0.49%-0.37%-0.52%Net Expense0.39%0.47%0.58%0.59%0.55% Dimensional International Small Cap ETF (DFIS) Holdings & ExposureTop 10 DFIS HoldingsS&P 500 Emini Fut Sep22Holding Weight: 0.55%Helvetia Holding AGHolding Weight: 0.31%PSP Swiss Property AGHolding Weight: 0.28%Swiss Prime Site AGHolding Weight: 0.28%Orion Oyj Class BHolding Weight: 0.27%Homeserve PLCHolding Weight: 0.26%Parkland CorpHolding Weight: 0.26%Adecco Group AGHolding Weight: 0.25%Capital Power CorpHolding Weight: 0.25%Enagas SAHolding Weight: 0.25%DFIS Sector ExposureDFIS Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXInvesco DWA SmallCap Momentum ETFNASDAQ:DWASSPDR S&P International Small Cap ETFNYSEARCA:GWXVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco S&P SmallCap Value with Momentum ETFNYSEARCA:XSVMInstitutional OwnershipJane Street Group LLCBought 1,233,638 shares on 5/16/2023Ownership: 5.415%Mercer Global Advisors Inc. ADVSold 27,006 shares on 5/16/2023Ownership: 1.429%Betterment LLCBought 19,366 shares on 5/16/2023Ownership: 0.081%Susquehanna International Group LLPBought 18,673 shares on 5/16/2023Ownership: 0.078%Steward Partners Investment Advisory LLCBought 7,825 shares on 5/16/2023Ownership: 0.033%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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