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Dimensional International Small Cap ETF (DFIS): ETF

ETF traded on BATS under symbol DFIS. Quoted in usd.

Dimensional International Small Cap ETF logo

Dimensional International Small Cap ETF

-0.68%$34.91
BATS:DFISInternational Equity
AUM $5.69B·YTD --·Yield --
Dimensional International Small Cap ETF logoBATS:DFIS$34.91-0.68%
About DFIS

This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.

Largest holdings

  1. ORNBV.HE ORION OYJ0.38%
  2. QIA.DE QIAGEN NV COM0.35%
  3. VACN.SW VAT GROUP AG0.35%
  4. DPM.TO DPM METALS INC0.33%
  5. HSX.L HISCOX LTD0.33%
  6. 4385.T MERCARI INC0.33%
  7. SPSN.SW SWISS PRIME SITE AG0.32%
  8. G1A.DE GEA GROUP AG0.32%
  9. PST.MI POSTE ITALIANE SPA0.32%
  10. FTT.TO FINNING INTERNATIONAL INC0.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.69B
NAV$34.90
Premium/Discount+0.03%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateMar. 23, 2022
Fund Details
IssuerDimensional
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.31$38.05
Current: $34.91
Volume
Volume575.13K
Avg Volume659.19K
Vol/Avg0.87x

30d

499.96K

60d

527.93K

90d

484.19K

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