BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free DFIS Stock Alerts $25.06 -0.05 (-0.20%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$25.01▼$25.0850-Day Range$23.23▼$25.1052-Week Range N/AVolume161,899 shsAverage VolumeN/AMarket Capitalization$761.67 millionAssets Under Management$1.24 billionDividend Yield1.87%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Dimensional International Small Cap ETF alerts: Email Address 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 DFIS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFIS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings3396 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 Shares30,400,000Beta1.02 Creation Unit100,000 Creation Fee$5,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.56%0.51%Other Expenses0.12%0.22%0.54%0.52%0.58%Total Expense0.47%0.52%0.70%0.68%0.70%Fee Waiver-0.08%-0.22%-0.54%-0.35%-0.56%Net Expense0.39%0.49%0.60%0.63%0.58% Dimensional International Small Cap ETF (DFIS) Holdings & ExposureTop 10 DFIS HoldingsBANCO BPM SPAHolding Weight: 0.36%CASH AND CASH EQUIVALENTSHolding Weight: 0.35%FISCHER GEORG -REGHolding Weight: 0.35%SWISS PRIME SITE-REGHolding Weight: 0.34%BE SEMICONDUCTOR INDUSTRIESHolding Weight: 0.32%Banco de Sabadell SAHolding Weight: 0.30%BALOISE HOLDING AG - REGHolding Weight: 0.29%HELVETIA HOLDING AG-REGHolding Weight: 0.29%ADECCO GROUP AG-REGHolding Weight: 0.28%BELIMO HOLDING AG-REGHolding Weight: 0.28%DFIS Sector ExposureDFIS Industry ExposureFull Holdings Details Similar ETFsWisdomTree International SmallCap Dividend FundNYSEARCA:DLSNuveen ESG Small-Cap ETFBATS:NUSCiShares U.S. Small Cap Equity Factor ETFNYSEARCA:SMLFEA Bridgeway Omni Small-Cap Value ETFNASDAQ:BSVOVanguard Russell 2000 Growth ETFNASDAQ:VTWGInstitutional OwnershipARK & TLK Investments LLCBought 10,844 shares on 3/1/2024Ownership: 0.036%Tortoise Investment Management LLCBought 655 shares on 2/29/2024Ownership: 0.016%Abel Hall LLCBought 11,873 shares on 2/28/2024Ownership: 0.039%Beaird Harris Wealth Management LLCSold 2,400 shares on 2/27/2024Ownership: 0.004%Clarity Asset Management Inc.Bought 1,028 shares on 2/16/2024Ownership: 0.003%View All Institutional Transactions DFIS ETF - Frequently Asked Questions How have DFIS shares performed in 2024? Dimensional International Small Cap ETF's stock was trading at $24.17 on January 1st, 2024. Since then, DFIS stock has increased by 3.7% and is now trading at $25.0550. View the best growth stocks for 2024 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 $1.24 billion assets under management. 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%. Who are Dimensional International Small Cap ETF's major shareholders? Dimensional International Small Cap ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Mather Group LLC. (20.48%), Corient Private Wealth LLC (13.07%), Savant Capital LLC (5.30%), Envestnet Asset Management Inc. (4.47%), Larson Financial Group LLC (3.61%) and Jones Financial Companies Lllp (3.07%). 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. Compare Top Brokerages Here. This page (BATS:DFIS) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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