Dimensional International Small Cap ETF (DFIS)

BATS: DFIS · IEX Real-Time Price · USD
21.65
-0.15 (-0.69%)
May 12, 2022 3:43 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-12.95%
Volume220,899
Open21.63
Previous Close21.80
Day's Range21.47 - 21.81
52-Week Low21.47
52-Week High25.38
Betan/a
Holdings2975
Inception DateMar 23, 2022

About DFIS

The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.

Stock ExchangeBATS
Ticker SymbolDFIS

Top 10 Holdings

2.69% of assets
NameSymbolWeight
Helvetia Holding AGHELN.SW0.29%
PSP Swiss Property AGPSPN.SW0.29%
ASR Nederland NVASRNL.AS0.29%
Temenos AGTEMN.SW0.28%
K+S AGSDF.DE0.27%
Enagas SAENG.MC0.26%
Scout24 SEG24.DE0.26%
SCOR SESCR.PA0.25%
Parkland CorpPKI.TO0.25%
Signify NVLIGHT.AS0.25%
View More Holdings

News

Dimensional Launches 4 New International ETFs

Dimensional Fund Advisors has announced the launch of four new international ETFs. The new ETFs, which begin trading on the Chicago Board Options Exchange today, offer broadly diversified exposure to co...

Other symbols:DFICDIHPDISV
1 month ago - ETF Trends

Dimensional Lists Four New International Equity ETFs

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of four new intern...

Other symbols:DFICDIHPDISV
1 month ago - Business Wire