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BATS:DFIS

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

Dimensional International Small Cap ETF logo
$26.17 +2.16 (+9.00%)
Closing price 03:58 PM Eastern
Extended Trading
$26.18 +0.01 (+0.06%)
As of 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional International Small Cap ETF (BATS:DFIS)

Key Stats

Today's Range
$24.26
$24.49
50-Day Range
$24.56
$26.89
52-Week Range
$23.60
$27.08
Volume
444,956 shs
Average Volume
404,212 shs
Market Capitalization
$2.66 billion
Assets Under Management
$2.69 billion
Dividend Yield
2.06%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

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Dimensional International Small Cap ETF Expenses

TypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.48%0.56%0.57%0.53%
Other Expenses0.12%0.25%0.49%0.45%0.52%
Total Expense0.47%0.55%0.72%0.69%0.71%
Fee Waiver-0.08%-0.25%-0.50%-0.34%-0.55%
Net Expense0.39%0.52%0.63%0.64%0.60%
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DFIS ETF News Headlines

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DFIS ETF - Frequently Asked Questions

Dimensional International Small Cap ETF's stock was trading at $24.5550 at the start of the year. Since then, DFIS shares have increased by 6.6% and is now trading at $26.17.
View the best growth stocks for 2025 here
.

Top institutional investors of Dimensional International Small Cap ETF include Jones Financial Companies Lllp (27.51%), Mather Group LLC. (16.58%), Corient Private Wealth LLC (5.93%) and Savant Capital LLC (3.22%).

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
3463

Fund Statistics

Assets Under Management
$2.69 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
0.92
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 DFIS Holdings

  • GEA Group Aktiengesellschaft
    Holding Weight: 0.46%
  • BAWAG Group AG
    Holding Weight: 0.41%
  • LEG Immobilien SE
    Holding Weight: 0.39%
  • BELIMO Holding AG
    Holding Weight: 0.38%
  • BPER Banca SpA
    Holding Weight: 0.36%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 0.36%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 0.35%
  • Gaztransport & Technigaz SA
    Holding Weight: 0.30%
  • PSP Swiss Property AG
    Holding Weight: 0.30%
  • Capital Power Corporation
    Holding Weight: 0.28%

DFIS Sector Exposure

DFIS Industry Exposure


This page (BATS:DFIS) was last updated on 3/28/2025 by MarketBeat.com Staff
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