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BATS:DFIS

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

Dimensional International Small Cap ETF logo
$29.72 +5.71 (+23.76%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$29.67 -0.04 (-0.15%)
As of 08/1/2025 04:10 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
$28.47
$30.82
52-Week Range
$22.90
$30.84
Volume
444,956 shs
Average Volume
537,016 shs
Market Capitalization
$2.83 billion
Assets Under Management
$3.35 billion
Dividend Yield
2.42%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

Dimensional International Small Cap ETF Expenses

TypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.48%0.56%0.57%0.53%
Other Expenses0.05%0.48%0.56%0.48%0.56%
Total Expense0.40%0.64%0.76%0.71%0.73%
Fee Waiver-0.01%-0.86%-0.66%-0.46%-0.63%
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 on January 1st, 2025. Since then, DFIS stock has increased by 21.0% and is now trading at $29.7150.

Top institutional investors of Dimensional International Small Cap ETF include Envestnet Portfolio Solutions Inc. (3.07%), First Citizens Bank & Trust Co. (2.99%), Mather Group LLC. (1.93%) and Envestnet Asset Management Inc. (1.86%).

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
3475

Fund Statistics

Assets Under Management
$3.35 billion
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 DFIS Holdings

  • S&P 500 Emini Fut Sep25
    Holding Weight: 1.07%
  • BELIMO Holding AG
    Holding Weight: 0.41%
  • Orion Oyj
    Holding Weight: 0.37%
  • thyssenkrupp AG
    Holding Weight: 0.36%
  • BAWAG Group AG
    Holding Weight: 0.35%
  • Baloise Holding AG
    Holding Weight: 0.30%
  • Bombardier Inc.
    Holding Weight: 0.30%
  • Capital Power Corporation
    Holding Weight: 0.30%
  • Qiagen (NYSE:QGEN)
    Holding Weight: 0.30%
  • SPIE SA
    Holding Weight: 0.30%

DFIS Sector Exposure

DFIS Industry Exposure


This page (BATS:DFIS) was last updated on 8/2/2025 by MarketBeat.com Staff
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