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Dimensional International Small Cap ETF
DFISAdd to Watchlist
34.910USD
-0.240-0.68%
Close 11-06 16:00（ET）
136.94KVolume
4.78MTurnover
After-hours 18:30 (ET)34.910USD0.000
After-hours 18:30 (ET)Today
-0.68%
5 Days
-1.80%
1 Month
-2.54%
6 Months
-1.71%
Year to Date
+7.88%
1 Year
+14.83%
Key Figures
34.570Open
35.150Prev. Close
35.120High
34.570Low
136.94KVolume
4.78MTurnover
0.28Volume Ratio
37.81852wk High
29.64852wk Low
471.96KAvg Volume
2.19%Div Yield
0.792Est. Annual Div.
Small CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
35.376NAV
USDNAV Currency
1.57P/B
15.08Price to earnings ratio
Dimensional International Small Cap ETF Profile
Ticker SymbolDFIS
Asset ClassEquity
Fund ManagerDimensional
DomicileUS
Expense Ratio0.39%
Founded at2022-03-23
Tracking Index--
DFIS was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5751.46m in AUM and 3429 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Qiagen NV
QGEN
50.330
-0.530
-1.04%
533.69K
0.45%
$26.00M
VAT Group AG
VACN.SW
--
0.000
--
31.69K
0.40%
$23.05M
Poste Italiane SpA
PST.MI
--
0.000
--
740.02K
0.35%
$20.00M
4
Orion Oyj Class B
ORNBV.HE
--
0.000
--
194.50K
0.34%
$19.31M
5
Finning International Inc
FTT.TO
--
0.000
--
271.80K
0.33%
$19.21M
6
thyssenkrupp AG
TKA.DE
--
0.000
--
1.23M
0.33%
$19.13M
7
GEA Group AG
G1A.DE
--
0.000
--
235.15K
0.32%
$18.25M
8
Mercari Inc
4385.T
--
0.000
--
769.60K
0.30%
$17.50M
9
Hiscox Ltd
HSX.L
--
0.000
--
705.48K
0.30%
$17.36M
10
Carrefour
CA.PA
--
0.000
--
947.01K
0.30%
$17.36M
Dimensional International Small Cap ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Dimensional International Small Cap ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Dimensional International Small Cap ETF (DFIS)?
The current price of Dimensional International Small Cap ETF (DFIS) is 34.91. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Dimensional International Small Cap ETF?
The 52-week high of Dimensional International Small Cap ETF is 37.82. Please refer to the page timestamp for the latest data.
What is the 52-week low of Dimensional International Small Cap ETF?
The 52-week low of Dimensional International Small Cap ETF is 29.65. Please refer to the page timestamp for the latest data.
What is the NAV of Dimensional International Small Cap ETF?
The NAV of Dimensional International Small Cap ETF is 35.38 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Dimensional International Small Cap ETF (DFIS) performing?
The trading turnover of Dimensional International Small Cap ETF (DFIS) is 4.78M. Its price changed by -2.84% over the past month, while its one-year return is 13.45%. View the Dimensional International Small Cap ETF price chart for more details.
Is Dimensional International Small Cap ETF (DFIS) a safe investment?
No investment is completely risk-free. The risk level of Dimensional International Small Cap ETF (DFIS) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.