BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $36.22 +0.21 (+0.58%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional International Small Cap ETF (BATS:DFIS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFIS alerts:Sign Up Key Stats Today's Range$35.93▼$36.2850-Day Range$33.91▼$36.8952-Week Range$28.78▼$37.18Volume325,957 shsAverage Volume536,875 shsMarket Capitalization$3.46 billionAssets Under Management$5.76 billionDividend Yield1.99%Net Expense Ratio0.39%Aggregate RatingModerate Buy 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%0.49%0.57%0.59%0.53%Other Expenses0.05%0.48%0.55%0.46%0.55%Total Expense0.40%0.65%0.76%0.72%0.73%Fee Waiver-0.01%-0.86%-0.64%-0.41%-0.62%Net Expense0.39%0.52%0.63%0.65%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. 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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 $32.9450 at the beginning of the year. Since then, DFIS stock has increased by 9.9% and is now trading at $36.22. Who are Dimensional International Small Cap ETF's major shareholders? Dimensional International Small Cap ETF's top institutional investors include First Citizens Bank & Trust Co. (3.36%), TCI Wealth Advisors Inc. (1.50%), Modern Wealth Management LLC (1.32%) and Root Financial Partners LLC (1.17%). 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 Holdings3548 Fund Statistics Assets Under Management$5.76 billion Average Daily Volume$0.00 Discount/Premium0.65% 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 Miscellaneous Outstanding Shares95,400,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFIS HoldingsE-mini S&P 500 Future June 26Holding Weight: 0.58%Telecom Italia S.p.A.Holding Weight: 0.51%Shibaura Mechatronics CorporationHolding Weight: 0.42%VAT Group AGHolding Weight: 0.42%Hudbay Minerals Inc.Holding Weight: 0.41%BAWAG Group AGHolding Weight: 0.40%Finning International Inc.Holding Weight: 0.39%Mercari, Inc.Holding Weight: 0.36%Qiagen (NYSE:QGEN)Holding Weight: 0.33%Rexel S.A.Holding Weight: 0.32%Full Holdings DetailsDFIS Sector ExposureDFIS Industry Exposure This page (BATS:DFIS) was last updated on 6/14/2026 by MarketBeat.com Staff. 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