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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
From -60% Account to Doubling His Money? (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
Get MarketBeat All Access Free for 30 Days (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Wall Street Veteran: "A New Wave of Crashes Will Rock US Stocks" (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
From -60% Account to Doubling His Money? (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
Get MarketBeat All Access Free for 30 Days (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Wall Street Veteran: "A New Wave of Crashes Will Rock US Stocks" (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
From -60% Account to Doubling His Money? (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
Get MarketBeat All Access Free for 30 Days (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
Wall Street Veteran: "A New Wave of Crashes Will Rock US Stocks" (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
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%
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.

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DFIS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFIS Price History

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
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

Beta
1.02
Creation Unit
100,000
Creation Fee
$5,000.00


Dimensional International Small Cap ETF Expenses

TypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & 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














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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