Cboe US - Nasdaq Real Time Price USD

Dimensional International Small Cap ETF (DFIS)

24.24
-1.23
(-4.83%)
As of 9:30:00 AM EDT. Market Open.

Top 10 Holdings (3.57% of Total Assets)

SymbolCompany% Assets
BG.VI
BAWAG Group AG 0.54%
BMPS.MI
Banca Monte dei Paschi di Siena S.p.A. 0.47%
4385.T
Mercari, Inc. 0.41%
BEAN.SW
BELIMO Holding AG 0.33%
SQN.SW
Swissquote Group Holding Ltd 0.31%
UNI.MI
Unipol Assicurazioni S.p.A. 0.31%
BKT.MC
Bankinter, S.A. 0.31%
LEG.DE
LEG Immobilien SE 0.31%
PSPN.SW
PSP Swiss Property AG 0.30%
TE.PA
Technip Energies N.V. 0.29%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.79
Price/Sales 1.42
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Small/Mid Blend
Fund Family Dimensional Fund Advisors
Net Assets 2.52B
YTD Daily Total Return 3.86%
Yield 2.11%
Legal Type Exchange Traded Fund

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