How have DFIS shares performed in 2024?

Dimensional International Small Cap ETF's stock was trading at $24.17 at the start of the year. Since then, DFIS stock has decreased by 0.1% and is now trading at $24.15. View the best growth stocks for 2024 here .

What does DFIS invest in?

Dimensional International Small Cap ETF is a equity fund issued by Dimensional Fund Advisors. DFIS focuses on small cap investments. The fund's investments total to approximately $1.52 billion assets under management.

What stocks does Dimensional International Small Cap ETF hold?

DFIS invests in 3442 holdings. Some of the stocks in their portfolio include Nuveen Premium Income Municipal Fund (NPI) , Federated Enhanced Treasury Income Fund (FTT) , Crescent Point Energy (CPG) , Scienjoy (SJ) and Celestica (CLS) .

What is the management fee for Dimensional International Small Cap ETF?

Dimensional International Small Cap ETF's management fee is 0.35% and has other expenses of 0.12%. However, DFIS has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for DFIS is 0.39%.

Who are Dimensional International Small Cap ETF's major shareholders?

Dimensional International Small Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Mather Group LLC. (20.39%), Park Avenue Securities LLC (3.42%), Evanson Asset Management LLC (3.01%), Total Wealth Planning LLC (1.30%), Abacus Planning Group Inc. (0.50%) and Collective Family Office LLC (0.49%).

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 .

BATS:DFIS

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

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$24.15

+0.03 (+0.12%)

(As of 04/18/2024 ET)

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Today's Range: $24.10
▼
$24.31
50-Day Range: $23.23
▼
$25.13
52-Week Range: N/A

Volume: 152,013 shs
Average Volume: N/A
Market Capitalization: $1.53 billion

Assets Under Management: $1.52 billion
Dividend Yield: 2.27%
Net Expense Ratio: 0.39%

Stock Analysis Chart Holdings Ownership Ratings

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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.

DFIS Stock Price History

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DFIS ETF News Headlines

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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: 3442

Fund Statistics

Assets Under Management: $1.52 billion
Average Daily Volume: $0.00
Discount/Premium: 0.09%

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

Outstanding Shares: 63,200,000
Beta: 1.02
Creation Unit: 100,000
Creation Fee: $5,000.00

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Dimensional International Small Cap ETF Expenses

Type	DFIS	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.45%	0.54%	0.56%	0.51%
Other Expenses	0.12%	0.22%	0.54%	0.51%	0.58%
Total Expense	0.47%	0.52%	0.70%	0.68%	0.70%
Fee Waiver	-0.08%	-0.22%	-0.55%	-0.34%	-0.57%
Net Expense	0.39%	0.48%	0.60%	0.63%	0.58%

Dimensional International Small Cap ETF (DFIS) Holdings & Exposure

Top 10 DFIS Holdings

S&P 500 Emini Fut Jun24
Holding Weight: 0.49%
GEA Group AG
Holding Weight: 0.39%
Adecco Group AG
Holding Weight: 0.37%
Gaztransport et technigaz SA
Holding Weight: 0.32%
Georg Fischer AG
Holding Weight: 0.32%
Swiss Prime Site AG
Holding Weight: 0.31%
LEG Immobilien SE
Holding Weight: 0.30%
BPER Banca SpA
Holding Weight: 0.29%
Banco de Sabadell SA
Holding Weight: 0.28%
Bellway PLC
Holding Weight: 0.28%

DFIS Sector Exposure

DFIS Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

DFIS ETF - Frequently Asked Questions

How have DFIS shares performed in 2024?: Dimensional International Small Cap ETF's stock was trading at $24.17 at the start of the year. Since then, DFIS stock has decreased by 0.1% and is now trading at $24.15.
View the best growth stocks for 2024 here.
What does DFIS invest in?: Dimensional International Small Cap ETF is a equity fund issued by Dimensional Fund Advisors. DFIS focuses on small cap investments. The fund's investments total to approximately $1.52 billion assets under management.
What stocks does Dimensional International Small Cap ETF hold?: DFIS invests in 3442 holdings. Some of the stocks in their portfolio include Nuveen Premium Income Municipal Fund (NPI), Federated Enhanced Treasury Income Fund (FTT), Crescent Point Energy (CPG), Scienjoy (SJ) and Celestica (CLS).
What is the management fee for Dimensional International Small Cap ETF?: Dimensional International Small Cap ETF's management fee is 0.35% and has other expenses of 0.12%. However, DFIS has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for DFIS is 0.39%.

Who are Dimensional International Small Cap ETF's major shareholders?: Dimensional International Small Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Mather Group LLC. (20.39%), Park Avenue Securities LLC (3.42%), Evanson Asset Management LLC (3.01%), Total Wealth Planning LLC (1.30%), Abacus Planning Group Inc. (0.50%) and Collective Family Office LLC (0.49%).
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.

This page (BATS:DFIS) was last updated on 4/19/2024 by MarketBeat.com Staff

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