Cboe US - Delayed Quote USD

Dimensional International Small Cap ETF (DFIS)

25.47
-0.47
(-1.79%)
At close: 3:59:52 PM EDT
25.47
0.00
(0.00%)
After hours: 4:08:59 PM EDT
Advanced Chart
Loading Chart for DFIS
  • Previous Close 25.93
  • Open 25.71
  • Bid 24.25 x 800
  • Ask 25.51 x 1100
  • Day's Range 25.41 - 25.80
  • 52 Week Range 23.60 - 27.08
  • Volume 424,142
  • Avg. Volume 373,440
  • Net Assets 2.52B
  • NAV 25.87
  • PE Ratio (TTM) 12.84
  • Yield 2.11%
  • YTD Daily Total Return 5.76%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

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.

Dimensional Fund Advisors

Fund Family

Foreign Small/Mid Blend

Fund Category

2.52B

Net Assets

2022-03-23

Inception Date

More about Dimensional International Small Cap ETF

Performance Overview: DFIS

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Trailing returns as of 4/2/2025. Category is Foreign Small/Mid Blend.

YTD Return

DFIS
5.76%
Category
3.41%
 

1-Year Return

DFIS
7.05%
Category
6.10%
 

3-Year Return

DFIS
3.25%
Category
1.81%
 
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DFAS Dimensional U.S. Small Cap ETF
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DFAE Dimensional Emerging Core Equity Market ETF
25.55
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DFAI Dimensional International Core Equity Market ETF
30.74
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DIHP Dimensional International High Profitability ETF
26.59
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DFUV Dimensional US Marketwide Value ETF
39.30
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DFEV Dimensional Emerging Markets Value ETF
26.75
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DFEM Dimensional Emerging Markets Core Equity 2 ETF
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DFAT Dimensional U.S. Targeted Value ETF
48.41
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DFAR Dimensional US Real Estate ETF
23.15
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DFIC Dimensional International Core Equity 2 ETF
27.37
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DUHP Dimensional US High Profitability ETF
32.00
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DFLV Dimensional US Large Cap Value ETF
29.23
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DFUS Dimensional U.S. Equity Market ETF
58.04
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Holdings: DFIS

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Sector Weightings

SectorDFIS
Industrials   23.95%
Consumer Cyclical   15.43%
Financial Services   13.43%
Basic Materials   12.48%
Technology   8.64%
Healthcare   5.98%
Consumer Defensive   5.37%
Energy   4.73%
Real Estate   3.76%
Communication Services   3.59%
Utilities   2.63%
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Recent News: DFIS

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Research Reports: DFIS

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