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BATS:DFIS

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

Dimensional International Small Cap ETF logo
$31.54 +1.50 (+4.98%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$31.54 0.00 (0.00%)
As of 09/12/2025 04:11 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
$30.03
$30.18
50-Day Range
$29.66
$31.65
52-Week Range
$22.90
$30.84
Volume
388,320 shs
Average Volume
537,016 shs
Market Capitalization
$3.01 billion
Assets Under Management
$3.97 billion
Dividend Yield
2.28%
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

3 ETFs to Buy for Life-Changing Returns
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DFIS ETF - Frequently Asked Questions

Dimensional International Small Cap ETF's stock was trading at $24.5550 at the beginning of 2025. Since then, DFIS stock has increased by 28.4% and is now trading at $31.5350.

Dimensional International Small Cap ETF's top institutional shareholders include Corient Private Wealth LLC (3.51%), Envestnet Portfolio Solutions Inc. (3.07%), First Citizens Bank & Trust Co. (2.99%) and Savant Capital LLC (2.22%).

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
3487

Fund Statistics

Assets Under Management
$3.97 billion
Average Daily Volume
$0.00
Discount/Premium
0.18%

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
1
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

  • Qiagen (NYSE:QGEN)
    Holding Weight: 0.38%
  • BAWAG Group AG
    Holding Weight: 0.36%
  • BELIMO Holding AG
    Holding Weight: 0.36%
  • Helvetia Holding AG
    Holding Weight: 0.36%
  • Orion Oyj
    Holding Weight: 0.36%
  • Baloise Holding AG
    Holding Weight: 0.35%
  • Banca Monte dei Paschi di Siena S.p.A.
    Holding Weight: 0.33%
  • SPIE SA
    Holding Weight: 0.33%
  • Swissquote Group Holding Ltd
    Holding Weight: 0.32%
  • GEA Group Aktiengesellschaft
    Holding Weight: 0.31%

DFIS Sector Exposure

DFIS Industry Exposure


This page (BATS:DFIS) was last updated on 9/14/2025 by MarketBeat.com Staff
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