BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $30.00 +5.99 (+24.93%) As of 07/3/2025 02:40 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Dimensional International Small Cap ETF (BATS:DFIS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFIS alerts:Sign Up Key Stats Today's Range$24.26▼$24.4950-Day Range$27.00▼$30.0052-Week Range$22.90▼$30.06Volume444,956 shsAverage Volume446,886 shsMarket Capitalization$2.86 billionAssets Under Management$2.85 billionDividend Yield2.40%Net Expense Ratio0.39%Aggregate RatingHold ETF Overview 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 Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.48%0.56%0.57%0.53%Other Expenses0.05%0.48%0.56%0.48%0.56%Total Expense0.40%0.64%0.76%0.71%0.73%Fee Waiver-0.01%-0.81%-0.66%-0.46%-0.63%Net Expense0.39%0.52%0.63%0.64%0.60% 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 Headlines3 ETFs to Buy for Life-Changing ReturnsJune 10, 2024 | investorplace.comSee More Headlines DFIS ETF - Frequently Asked Questions How have DFIS shares performed this year? Dimensional International Small Cap ETF's stock was trading at $24.5550 on January 1st, 2025. Since then, DFIS stock has increased by 22.2% and is now trading at $29.9950. Who are Dimensional International Small Cap ETF's major shareholders? Dimensional International Small Cap ETF's top institutional investors include Collective Family Office LLC (0.26%), Lam Group Inc. (0.13%), Trinity Financial Advisors LLC (0.13%) and Harbor Investment Advisory LLC (0.11%). 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. 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 Holdings3464 Fund Statistics Assets Under Management$2.85 billion Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume4 Put Options1 Call Options4 Miscellaneous Outstanding Shares95,400,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 DFIS HoldingsS&P 500 Emini Fut Sep25Holding Weight: 0.48%BAWAG Group AGHolding Weight: 0.40%BELIMO Holding AGHolding Weight: 0.39%Orion OyjHolding Weight: 0.37%PSP Swiss Property AGHolding Weight: 0.32%Games Workshop Group PLCHolding Weight: 0.30%SPIE SAHolding Weight: 0.30%BE Semiconductor Industries N.V.Holding Weight: 0.29%Bellway p.l.c.Holding Weight: 0.29%Kesko OyjHolding Weight: 0.29%Full Holdings DetailsDFIS Sector ExposureDFIS Industry Exposure This page (BATS:DFIS) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored140% Yields From Stocks Like Tesla? 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