Dimensional International Small Cap ETF (DFIS)
BATS: DFISDimensional Fund AdvisorsForeign Small/Mid BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFIS chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $5.81B
- Dividend yield
- 2.18%
- Holdings
- 9
- Inception
- Mar 23, 2022
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Foreign Small/Mid Blend
- 52-week range
- 30.31 – 38.05
- Volume / Avg
- 434.29K / 654.44K
- Beta
- —
- Previous close
- 35.70
DFIS ETF today
The Dimensional International Small Cap ETF (DFIS) is an exchange-traded fund from Dimensional Fund Advisors in the Foreign Small/Mid Blend category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $5.81 billion in assets. Its largest holding is VAT Group AG (VACN.SW) at 0.45% of assets, and the top 9 positions make up 3.2% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.18% ($0.00 per share annually). DFIS launched on Mar 23, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DFIS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VACN.SWVAT Group AG | 0.45% |
| 2 | QGENQiagen NV | 0.40% |
| 3 | PST.MIPoste Italiane SpA | 0.38% |
| 4 | FTT.TOFinning International Inc | 0.36% |
| 5 | TKA.DEthyssenkrupp AG | 0.35% |
| 6 | ORNBVOrion Oyj Class B | 0.32% |
| 7 | 6590.TShibaura Mechatronics Corp | 0.31% |
| 8 | RXL.PARexel SA | 0.31% |
| 9 | GTT.PAGaztransport et technigaz SA | 0.30% |
Top 10 holdings: 3.2% of assets.
DFIS performance
1 week
+0.59%
DFIS price return, excluding dividends.
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DFIS ETF FAQ
What is the DFIS price today?
DFIS last traded at $36.03 as of Oct 9, 3:59 PM EDT, up 0.92% on the day.
What is DFIS's expense ratio?
DFIS has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are DFIS's top holdings?
DFIS's largest holdings are VAT Group AG (0.45%), Qiagen NV (0.40%), Poste Italiane SpA (0.38%), Finning International Inc (0.36%), thyssenkrupp AG (0.35%). The top 10 make up 3.2% of the fund.
Does DFIS pay a dividend?
Yes. DFIS has a trailing dividend yield of 2.18%.
How big is DFIS?
DFIS has about $5.81 billion in assets under management spread across 9 holdings.