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DFIS Price & Analysis
DFIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.14 - $27.08
Previous Close$24.56
VolumeN/A
Average Volume (3M)548.67K
AUM2.33B
NAV24.54
Expense Ratio0.39%
Holdings Count3,366
Beta0.84
Inception DateMar 23, 2022
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.18%)Shares Outstanding95,500,174
Standard Deviation0.06
10 Day Avg. Volume695,798
30 Day Avg. Volume548,675
Alpha-0.00545
Dimensional International Small Cap ETF (DFIS) Fund Flow Chart
Dimensional International Small Cap ETF (DFIS) 1 year Net Flows: $1B
DFIS ETF News
DFIS ETF FAQ
What was DFIS’s price range in the past 12 months?
DFIS lowest ETF price was $23.14 and its highest was $27.08 in the past 12 months.
What is the AUM of DFIS?
As of Jan 20, 2025 The AUM of DFIS is 2.33B.
Is DFIS overvalued?
According to Wall Street analysts DFIS’s price is currently Undervalued.
Does DFIS pay dividends?
DFIS pays a Quarterly dividend of $0.161 which represents an annual dividend yield of 2.18%. See more information on DFIS dividends here
How many shares outstanding does DFIS have?
DFIS has 95,500,174 shares outstanding.
Which hedge fund is a major shareholder of DFIS?
Among the largest hedge funds holding DFIS’s share is Matson Money. Inc.. It holds DFIS’s shares valued at 331M.
DFIS ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EQUITY OTHER
0.46%
BAWAG Group
0.46%
GEA Group AG
0.45%
BELIMO Holding AG
0.41%
Banca Monte dei Paschi di Siena SPA
0.38%
BPER Banca S.p.A.
0.37%
Unipol Gruppo Finanziario SpA
0.36%
LEG Immobilien
0.34%
Swissquote Group Holding Ltd.
0.32%
PSP Swiss Property AG
0.30%
Total3.85%
ETF Description
Dimensional International Small Cap ETF
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.