BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $24.38 +0.13 (+0.54%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Dimensional International Small Cap ETF (BATS:DFIS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFIS alerts:Sign Up Key Stats Today's Range$24.08▼$24.5350-Day Range$24.25▼$26.3252-Week Range N/AVolume349,171 shsAverage VolumeN/AMarket Capitalization$1.57 billionAssets Under Management$2.21 billionDividend Yield2.22%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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%0.47%0.55%0.57%0.52%Other Expenses0.12%0.24%0.49%0.47%0.53%Total Expense0.47%0.54%0.71%0.69%0.71%Fee Waiver-0.08%-0.21%-0.51%-0.36%-0.56%Net Expense0.39%0.51%0.61%0.65%0.59% 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 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 $24.17 at the start of the year. Since then, DFIS stock has increased by 0.9% and is now trading at $24.38. View the best growth stocks for 2024 here. Who are Dimensional International Small Cap ETF's major shareholders? Dimensional International Small Cap ETF's top institutional shareholders include Mather Group LLC. (15.77%), Park Avenue Securities LLC (1.96%), Wescott Financial Advisory Group LLC (1.88%) and TCI Wealth Advisors Inc. (1.72%). 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. 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 Holdings3447 Fund Statistics Assets Under Management$2.21 billion Average Daily Volume$0.00 Discount/Premium-0.41% 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 Shares64,400,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 DFIS HoldingsGEA Group AktiengesellschaftHolding Weight: 0.46%BAWAG Group AGHolding Weight: 0.41%LEG Immobilien SEHolding Weight: 0.39%BELIMO Holding AGHolding Weight: 0.38%BPER Banca SpAHolding Weight: 0.36%Unipol Gruppo S.p.A.Holding Weight: 0.36%Banca Monte dei Paschi di Siena S.p.A.Holding Weight: 0.35%Gaztransport & Technigaz SAHolding Weight: 0.30%PSP Swiss Property AGHolding Weight: 0.30%Capital Power CorporationHolding Weight: 0.28%Full Holdings DetailsDFIS Sector ExposureDFIS Industry Exposure This page (BATS:DFIS) was last updated on 12/23/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. 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