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

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.

Key Stats

• Today's Range: $24.26 to $24.49
• 50-Day Range: $23.20 to $27.70
• 52-Week Range: $22.90 to $27.83
• Volume: 444,956 shs
• Average Volume: 410,153 shs
• Market Capitalization: $2.79 billion
• Assets Under Management: $2.77 billion
• Dividend Yield: 2.02%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Hold

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 12.8% and is now trading at $27.6980.
View the best growth stocks for 2025 here.

Who are Dimensional International Small Cap ETF's major shareholders?

Top institutional shareholders of Dimensional International Small Cap ETF include Mather Group LLC. (11.34%), Envestnet Portfolio Solutions Inc. (3.80%), First Citizens Bank & Trust Co. (3.69%) and Envestnet Asset Management Inc. (1.69%).

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

• 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: 3468

Fund Statistics

• Assets Under Management: $2.77 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.12%

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

Options

• Optionable: Optionable
• Options Volume: 7
• Put Options: 1
• Call Options: 7

Miscellaneous

• Outstanding Shares: 100,700,000
• Beta: 0.86
• Creation Unit: 100,000
• Creation Fee: $5,000.00