BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $25.75 +1.74 (+7.25%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$24.26▼$24.4950-Day Range$23.92▼$26.0852-Week Range N/AVolume444,956 shsAverage VolumeN/AMarket Capitalization$1.66 billionAssets Under Management$2.61 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%0.56%0.57%0.53%Other Expenses0.12%0.26%0.50%0.45%0.53%Total Expense0.47%0.55%0.72%0.69%0.71%Fee Waiver-0.08%-0.25%-0.50%-0.34%-0.56%Net Expense0.39%0.51%0.62%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 beginning of 2025. Since then, DFIS shares have increased by 4.9% and is now trading at $25.75. 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 Holdings3453 Fund Statistics Assets Under Management$2.61 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.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 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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