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BATS:DFIS

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

Dimensional International Small Cap ETF logo
$24.96 +0.16 (+0.65%)
(As of 11/22/2024 ET)

About Dimensional International Small Cap ETF (BATS:DFIS)

Key Stats

Today's Range
$24.84
$25.02
50-Day Range
$24.73
$26.99
52-Week Range
N/A
Volume
187,245 shs
Average Volume
N/A
Market Capitalization
$1.61 billion
Assets Under Management
$2.09 billion
Dividend Yield
2.22%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

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.

Dimensional International Small Cap ETF Expenses

TypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.46%0.55%0.56%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%-0.52%-0.36%-0.57%
Net Expense0.39%0.50%0.61%0.64%0.59%
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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 $24.17 at the beginning of the year. Since then, DFIS stock has increased by 3.3% and is now trading at $24.96.
View the best growth stocks for 2024 here
.

Dimensional International Small Cap ETF's top institutional investors 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%).

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

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Small Cap ETF
Tax Classification
Regulated Investment Company
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
3449

Fund Statistics

Assets Under Management
$2.09 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

  • Celestica Inc.
    Holding Weight: 0.49%
  • GEA Group Aktiengesellschaft
    Holding Weight: 0.46%
  • BAWAG Group AG
    Holding Weight: 0.42%
  • LEG Immobilien SE
    Holding Weight: 0.39%
  • BELIMO Holding AG
    Holding Weight: 0.38%
  • BPER Banca SpA
    Holding Weight: 0.36%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 0.33%
  • Nexans S.A.
    Holding Weight: 0.31%
  • Gaztransport & Technigaz SA
    Holding Weight: 0.30%
  • Rexel S.A.
    Holding Weight: 0.30%

DFIS Sector Exposure

DFIS Industry Exposure


This page (BATS:DFIS) was last updated on 11/23/2024 by MarketBeat.com Staff
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