BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $25.99 +0.16 (+0.62%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$25.89▼$26.1450-Day Range$24.02▼$26.3652-Week Range N/AVolume153,917 shsAverage VolumeN/AMarket Capitalization$1.67 billionAssets Under Management$2.18 billionDividend Yield2.22%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Dimensional International Small Cap ETF alerts: Email Address About Dimensional International Small Cap ETF (BATS:DFIS)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.Read More DFIS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFIS ETF News HeadlinesJune 10, 2024 | investorplace.com3 ETFs to Buy for Life-Changing ReturnsSee More Headlines 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 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 Holdings3450 Fund Statistics Assets Under Management$2.18 billion Average Daily Volume$0.00 Discount/Premium0.19% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Dimensional International Small Cap ETF ExpensesTypeDFISSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.46%0.54%0.56%0.52%Other Expenses0.12%0.24%0.49%0.48%0.54%Total Expense0.47%0.53%0.70%0.69%0.71%Fee Waiver-0.08%-0.21%-0.52%-0.36%-0.58%Net Expense0.39%0.50%0.61%0.64%0.59% Dimensional International Small Cap ETF (DFIS) Holdings & ExposureTop 10 DFIS HoldingsS&P 500 Emini Fut Dec24Holding Weight: 0.96%GEA Group AktiengesellschaftHolding Weight: 0.42%BELIMO Holding AGHolding Weight: 0.41%S&P500 Emini Fut Sep24Holding Weight: 0.41%LEG Immobilien SEHolding Weight: 0.39%Vistry Group PLCHolding Weight: 0.35%Bellway p.l.c.Holding Weight: 0.34%BPER Banca SpAHolding Weight: 0.33%BAWAG Group AGHolding Weight: 0.32%PSP Swiss Property AGHolding Weight: 0.30%DFIS Sector ExposureDFIS Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSDimensional International Small Cap Value ETFBATS:DISVDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESiShares ESG Aware MSCI USA Small-Cap ETFBATS:ESMLInstitutional OwnershipAriadne Wealth Management LPBought 72,458 shares on 8/26/2024Ownership: 0.113%Advisory Alpha LLCBought 139,425 shares on 8/21/2024Ownership: 0.325%Creative PlanningBought 15,111 shares on 8/16/2024Ownership: 0.102%NewEdge Advisors LLCBought 2,384 shares on 8/16/2024Ownership: 0.078%Northwestern Mutual Wealth Management Co.Bought 1,175 shares on 8/16/2024Ownership: 0.002%View All Institutional Transactions DFIS ETF - Frequently Asked Questions How have DFIS shares performed this year? Dimensional International Small Cap ETF's stock was trading at $24.17 at the start of the year. Since then, DFIS shares have increased by 7.5% and is now trading at $25.99. View the best growth stocks for 2024 here. Who are Dimensional International Small Cap ETF's major shareholders? Top institutional investors of Dimensional International Small Cap ETF include Mather Group LLC. (10.12%), Savant Capital LLC (4.05%), Envestnet Asset Management Inc. (2.27%) and Park Avenue Securities LLC (1.79%). 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. Compare Top Brokerages Here. 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