Cboe US - Delayed Quote • USD
Dimensional International Small Cap ETF (DFIS)
At close: May 17 at 4:00 PM EDT
Loading Chart for DFIS
DELL
- Previous Close
25.70 - Open
25.67 - Bid --
- Ask 28.28 x 2200
- Day's Range
25.67 - 25.83 - 52 Week Range
20.47 - 25.98 - Volume
180,334 - Avg. Volume
573,616 - Net Assets 1.58B
- NAV 25.77
- PE Ratio (TTM) 12.65
- Yield 2.24%
- YTD Daily Total Return 6.85%
- 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
1.58B
Net Assets
2022-03-23
Inception Date
Performance Overview: DFIS
Trailing returns as of 5/17/2024. Category is Foreign Small/Mid Blend.
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DFAI Dimensional International Core Equity Market ETF
30.83
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DFSV Dimensional US Small Cap Value ETF
30.09
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DFAE Dimensional Emerging Core Equity Market ETF
26.30
+0.65%
DIHP Dimensional International High Profitability ETF
27.14
+0.37%
DFEV Dimensional Emerging Markets Value ETF
27.96
+0.72%
DFUV Dimensional US Marketwide Value ETF
40.49
+0.40%
DFEM Dimensional Emerging Markets Core Equity 2 ETF
27.20
+0.70%
DFAT Dimensional U.S. Targeted Value ETF
54.33
+0.30%
DFIC Dimensional International Core Equity 2 ETF
27.40
+0.51%
DUHP HNL/BRX
31.35
+0.06%
DFAR Dimensional US Real Estate ETF
22.09
+0.14%
DFUS Dimensional U.S. Equity ETF
57.62
+0.23%
DFAU Dimensional US Core Equity Market ETF
36.84
+0.11%
Holdings: DFIS
Top 10 Holdings (3.18% of Total Assets)
Sector Weightings
SectorDFIS
Industrials 25.31%
Consumer Cyclical 14.72%
Financial Services 11.99%
Basic Materials 11.17%
Technology 10.11%
Healthcare 5.66%
Consumer Defensive 5.42%
Energy 5.33%
Real Estate 3.86%
Communication Services 3.41%
Utilities 3.02%
Recent News: DFIS
Research Reports: DFIS
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