BATS:DFIS Dimensional International Small Cap ETF (DFIS) Price, Holdings, & News $26.84 +2.83 (+11.79%) Closing price 04/25/2025 03:58 PM EasternExtended Trading$26.65 -0.19 (-0.72%) As of 04/25/2025 05:47 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$23.20▼$26.8952-Week Range$22.90▼$27.08Volume444,956 shsAverage Volume409,585 shsMarket Capitalization$2.70 billionAssets Under Management$2.73 billionDividend Yield2.09%Net Expense Ratio0.39%Aggregate RatingHold 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%0.48%0.56%0.57%0.53%Other Expenses0.12%0.25%0.48%0.44%0.52%Total Expense0.47%0.55%0.72%0.69%0.71%Fee Waiver-0.08%-0.26%-0.49%-0.34%-0.54%Net Expense0.39%0.51%0.63%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 on January 1st, 2025. Since then, DFIS shares have increased by 9.3% and is now trading at $26.84. View the best growth stocks for 2025 here. Who are Dimensional International Small Cap ETF's major shareholders? Top institutional shareholders of Dimensional International Small Cap ETF include Mather Group LLC. (11.34%), Envestnet Portfolio Solutions Inc. (3.80%), First Citizens Bank & Trust Co. (3.69%) and Park Avenue Securities LLC (1.40%). 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 Holdings3442 Fund Statistics Assets Under Management$2.73 billion Average Daily Volume$0.00 Discount/Premium0.18% 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 Shares100,700,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 DFIS HoldingsS&P 500 Emini Fut Jun25Holding Weight: 0.59%BAWAG Group AGHolding Weight: 0.51%Banca Monte dei Paschi di Siena S.p.A.Holding Weight: 0.46%Zalando SEHolding Weight: 0.40%Swissquote Group Holding LtdHolding Weight: 0.37%PSP Swiss Property AGHolding Weight: 0.34%Orion OyjHolding Weight: 0.33%Unipol Assicurazioni S.p.A.Holding Weight: 0.33%BELIMO Holding AGHolding Weight: 0.31%LEG Immobilien SEHolding Weight: 0.30%Full Holdings DetailsDFIS Sector ExposureDFIS Industry Exposure This page (BATS:DFIS) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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