BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free DFIS Stock Alerts $24.48 +0.19 (+0.78%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.37▼$24.5450-Day Range$23.77▼$25.1352-Week Range N/AVolume123,928 shsAverage VolumeN/AMarket Capitalization$1.55 billionAssets Under Management$1.55 billionDividend Yield2.27%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 Holdings3454 Fund Statistics Assets Under Management$1.55 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares63,200,000Beta1.02 Creation Unit100,000 Creation Fee$5,000.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? 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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%0.51%0.58%Total Expense0.47%0.52%0.70%0.68%0.70%Fee Waiver-0.08%-0.22%-0.55%-0.34%-0.57%Net Expense0.39%0.48%0.60%0.63%0.58% Dimensional International Small Cap ETF (DFIS) Holdings & ExposureTop 10 DFIS HoldingsS&P 500 Emini Fut Jun24Holding Weight: 0.49%GEA Group AGHolding Weight: 0.39%Adecco Group AGHolding Weight: 0.37%Gaztransport et technigaz SAHolding Weight: 0.32%Georg Fischer AGHolding Weight: 0.32%Swiss Prime Site AGHolding Weight: 0.31%LEG Immobilien SEHolding Weight: 0.30%BPER Banca SpAHolding Weight: 0.29%Banco de Sabadell SAHolding Weight: 0.28%Bellway PLCHolding Weight: 0.28%DFIS Sector ExposureDFIS Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware MSCI USA Small-Cap ETFBATS:ESMLInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDSPDR S&P 600 Small Cap ETFNYSEARCA:SLYDimensional International Small Cap Value ETFBATS:DISVInstitutional OwnershipGlass Jacobson Investment Advisors llcBought 5,173 shares on 4/27/2024Ownership: 0.110%Austin Asset Management Co IncBought 9,236 shares on 4/27/2024Ownership: 0.105%Tilson Financial Group Inc.Bought 35,163 shares on 4/25/2024Ownership: 0.176%IAG Wealth Partners LLCBought 7,344 shares on 4/25/2024Ownership: 0.106%Capital Investment Advisory Services LLCBought 3,737 shares on 4/25/2024Ownership: 0.006%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 at the beginning of the year. Since then, DFIS shares have increased by 1.3% and is now trading at $24.48. 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 $1.55 billion assets under management. What stocks does Dimensional International Small Cap ETF hold? DFIS invests in 3454 holdings. Some of the stocks in their portfolio include Nuveen Premium Income Municipal Fund (NPI), Federated Enhanced Treasury Income Fund (FTT), Crescent Point Energy (CPG), Scienjoy (SJ) and Celestica (CLS). 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 a number of institutional and retail investors. Top institutional shareholders include Mather Group LLC. (20.39%), Park Avenue Securities LLC (3.42%), Evanson Asset Management LLC (3.01%), Total Wealth Planning LLC (1.30%), FORVIS Wealth Advisors LLC (0.62%) and Corrigan Financial Inc. (0.59%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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