BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $26.17 +2.16 (+9.00%) Closing price 03:58 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$24.26▼$24.4950-Day Range$24.56▼$26.8952-Week Range$23.60▼$27.08Volume444,956 shsAverage Volume404,212 shsMarket Capitalization$2.66 billionAssets Under Management$2.69 billionDividend Yield2.06%Net Expense Ratio0.39%Aggregate RatingModerate Buy 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… Remove Ads Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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 $24.5550 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. Who are Dimensional International Small Cap ETF's major shareholders? 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%). 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 Holdings3463 Fund Statistics Assets Under Management$2.69 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares101,800,000Beta0.92 Creation Unit100,000 Creation Fee$5,000.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 Assicurazioni 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 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredElon Musk is helping print “new gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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