Dimensional International Small Cap ETF
DFIS
Closed
$35.15
Closed
-(-)
At close
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About
DFIS was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5825.46m in AUM and 3454 holdings. DFIS 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.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Small Cap
ISIN
US25434V7736
Website
Key stats
Open
$34.93
Volume
2.29M
AUM
$5.85B
Prev. close
$35.45
Expense ratio
0.39%
P/E
15.44
$34.76
Day’s Range
$35.15
$32.27
52W Range
$37.18
What’s in the fund
12
Total sectors
Industrials
24.45%
Materials
13.37%
Consumer Discretionary
13.35%
Financials
12.62%
Information Technology
8.15%
Health Care
5.27%
Consumer Staples
5.17%
Energy
4.34%
Real Estate
3.66%
Communication Services
3.39%
Others
6.23%
Returns
Performance
_
Difference
_
Dimensional International Small Cap ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.42
Div. Yield
1.19%
Div. Growth YoY
1,249.95%
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Schedule your free first call with a financial advisor on CUSP Wealth
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